State Street Corp ownership in CB / Chubb Limited

Chubb Limited

US ˙ NYSE ˙ CH0044328745

Security	CB / Chubb Limited
Institution	State Street Corp
Latest Disclosed Ownership	19,325,846 shares
Ownership	4.66%

2023-02-10 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,325,846 shares of Chubb Limited (US:CB). This represents 4.66 percent ownership of the company. In their previous filing dated 2022-02-10 , State Street Corp had reported owning 21,994,670 shares, indicating a decrease of -12.13 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-10	2023-02-10	13G/A	21,994,670	19,325,846	-12.13	4.66	-8.81
2022-02-10	2022-02-10	13G	15,010,364	21,994,670	46.53	5.11	11.09
2016-02-23	2016-02-23	13G/A	10,683,099	15,010,364	40.51	4.60	-2.13
2016-02-22	2016-02-22	13G/A		10,683,099		4.70
2015-02-12	2015-02-12	13G		12,997,521		5.50
2015-02-11	2015-02-11	13G/A		17,142,592		5.20
2014-02-03	2014-02-03	13G		13,039,985		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CHUBB LTD SWITZ	COM	H1467J104	16,706,179	-138,872	-0.82	5,461,127	3.54	0.1886
2026-02-13	2025-12-31	13F	CHUBB	COM	H1467J104	16,845,051	-200,742	-1.18	5,274,222	9.25	0.1769
2025-11-14	2025-09-30	13F	CHUBB	COM	H1467J104	17,045,793	68,553	0.40	4,827,852	-2.18	0.1674
2025-08-14	2025-06-30	13F	CHUBB	COM	H1467J104	16,977,240	-460,613	-2.64	4,935,224	-6.56	0.1850
2025-05-15	2025-03-31	13F	CHUBB	COM	H1467J104	17,437,853	-10,083	-0.06	5,281,797	9.20	0.2177
2025-02-14	2024-12-31	13F	CHUBB	COM	H1467J104	17,447,936	173,607	1.00	4,836,593	-3.23	0.1908
2024-11-14	2024-09-30	13F	CHUBB	COM	H1467J104	17,274,329	-934,805	-5.13	4,998,093	7.23	0.2034
2024-08-14	2024-06-30	13F	CHUBB	COM	H1467J104	18,209,134	-65,086	-0.36	4,661,162	-1.89	0.2037
2024-05-15	2024-03-31	13F	CHUBB	COM	H1467J104	18,274,220	-248,852	-1.34	4,750,922	13.07	0.2124
2024-02-14	2023-12-31	13F	CHUBB	COM	H1467J104	18,523,072	116,299	0.63	4,201,589	9.20	0.2044
2023-11-14	2023-09-30	13F	CHUBB	COM	H1467J104	18,406,773	-263,653	-1.41	3,847,778	6.56	0.2134
2023-08-14	2023-06-30	13F	CHUBB	COM	H1467J104	18,670,426	181,441	0.98	3,610,928	0.15	0.1896
2023-05-15	2023-03-31	13F	CHUBB	COM	H1467J104	18,488,985	-767,732	-3.99	3,605,566	-15.44	0.2035
2023-05-15	2022-12-31	13F/A-99	CHUBB	COM	H1467J104	19,256,717	-598,671	-3.02	4,264,152	17.53	0.2506
2023-05-15	2022-12-31	13F	CHUBB	COM	H1467J104	19,256,717	-598,671		4,264,152		0.2506
2022-11-15	2022-09-30	13F	CHUBB	COM	H1467J104	19,855,388	-199,176	-0.99	3,628,164	-8.35	0.2295
2022-08-15	2022-06-30	13F	CHUBB	COM	H1467J104	20,054,564	-1,674,256	-7.71	3,958,709	-15.13	0.2372
2022-05-16	2022-03-31	13F	CHUBB	COM	H1467J104	21,728,820	-202,249	-0.92	4,664,665	9.58	0.2307
2022-02-14	2021-12-31	13F	CHUBB	COM	H1467J104	21,931,069	-72,856	-0.33	4,256,923	11.00	0.2019
2021-11-15	2021-09-30	13F	CHUBB	COM	H1467J104	22,003,925	-188,542	-0.85	3,835,034	8.18	0.2027
2021-08-16	2021-06-30	13F	CHUBB	COM	H1467J104	22,192,467	156,685	0.71	3,545,004	1.35	0.1868
2021-07-09	2021-03-31	13F/A-1	CHUBB	COM	H1467J104	22,035,782	570,715	2.66	3,497,926	5.34	0.2006
2021-05-17	2021-03-31	13F	CHUBB	COM	H1467J104	22,031,234	566,167		3,497,208		0.2005
2021-02-16	2020-12-31	13F	CHUBB	COM	H1467J104	21,465,067	426,831	2.03	3,320,599	35.01	0.2033
2020-11-10	2020-09-30	13F	CHUBB	COM	H1467J104	21,038,236	290,805	1.40	2,459,444	-6.95	0.1679
2020-08-14	2020-06-30	13F	CHUBB	COM	H1467J104	20,747,431	-92,000	-0.44	2,643,140	12.81	0.1922
2020-06-19	2020-03-31	13F/A-1	CHUBB	COM	H1467J104	20,839,431	-452,937	-2.13	2,342,939	-29.65	0.2049
2020-05-11	2020-03-31	13F	CHUBB	COM	H1467J104	20,839,431	10,156,332		2,342,939		205,757.2199
2020-02-06	2019-12-31	13F	CHUBB	COM	H1467J104	21,292,368	-15,920	-0.07	3,330,350	-3.63	0.2281
2019-11-14	2019-09-30	13F	CHUBB	COM	H1467J104	21,308,288	-16,236	-0.08	3,455,769	9.47	0.2576
2019-08-14	2019-06-30	13F	CHUBB	COM	H1467J104	21,324,524	370,986	1.77	3,156,678	6.99	0.2354
2019-05-15	2019-03-31	13F	CHUBB	COM	H1467J104	20,953,538	129,471	0.62	2,950,441	9.07	0.2302
2019-02-12	2018-12-31	13F	CHUBB	COM	H1467J104	20,824,067	-549,164	-2.57	2,705,142	-5.29	0.2463
2018-11-09	2018-09-30	13F	CHUBB	Common equity shares	H1467J104	21,373,231	745,871	3.62	2,856,317	9.02	0.2194
2018-08-14	2018-06-30	13F	CHUBB	Common equity shares	H1467J104	20,627,360	-565,025	-2.67	2,620,095	-9.60	0.2190
2018-05-15	2018-03-31	13F	CHUBB	Common equity shares	H1467J104	21,192,385	-763,578	-3.48	2,898,484	-9.66	0.2461
2018-02-14	2017-12-31	13F	CHUBB	Common equity shares	H1467J104	21,955,963	549,104	2.57	3,208,426	5.14	0.2580
2017-11-14	2017-09-30	13F	CHUBB	Common equity shares	H1467J104	21,406,859	-295,228	-1.36	3,051,556	-3.28	0.2633
2017-08-14	2017-06-30	13F	CHUBB	Common equity shares	H1467J104	21,702,087	-400,029	-1.81	3,155,044	4.77	0.2791
2017-05-15	2017-03-31	13F	CHUBB	Common equity shares	H1467J104	22,102,116	212,643	0.97	3,011,419	4.13	0.2686
2017-02-09	2016-12-31	13F	CHUBB	Common equity shares	H1467J104	21,889,473	1,910,527	9.56	2,892,042	15.20	0.2721
2017-01-13	2016-09-30	13F/A-1	CHUBB	Common equity shares	H1467J104	19,978,946	80,842	0.41	2,510,359	-3.48	0.2530
2016-11-14	2016-09-30	13F	CHUBB	Common equity shares	H1467J104	14,930,390			1,876,008
2016-08-12	2016-06-30	13F	CHUBB	Common equity shares	H1467J104	19,898,104	-314,442	-1.56	2,600,878	8.00	0.2794
2016-05-20	2016-03-31	13F/A-1	CHUBB	Common equity shares	H1467J104	20,212,546	5,202,182	34.66	2,408,316	37.31	0.2604
2016-05-12	2016-03-31	13F	CHUBB	Common equity shares	H1467J104	20,212,546			2,408,316
2016-02-16	2015-12-31	13F	CHUBB	Common equity shares	H1467J104	15,010,364	-96,227	-0.64	1,753,960	12.29	0.1917
2016-02-16	2015-12-31	13F	CHUBB	Common equity shares	171232101	10,683,099	-194,344		1,417,006		0.1549
2015-11-16	2015-09-30	13F	ACE	Common equity shares	H0023R105	15,106,591	30,623	0.20	1,562,023	1.90	0.1818
2015-11-16	2015-09-30	13F	CHUBB	Common equity shares	171232101	10,877,443	-530,328		1,334,124		0.1553
2015-08-13	2015-06-30	13F	ACE	Common equity shares	H0023R105	15,075,968	-687,098	-4.36	1,532,918	-12.77	0.1638
2015-08-13	2015-06-30	13F	CHUBB	Common equity shares	171232101	11,407,771	-334,001		1,085,342		0.1160
2015-05-15	2015-03-31	13F	ACE	Common equity shares	H0023R105	15,763,066	-1,379,526	-8.05	1,757,424	-10.76	0.1803
2015-05-15	2015-03-31	13F	CHUBB	Common equity shares	171232101	11,741,772	-1,255,749		1,187,097		0.1218
2015-02-11	2014-12-31	13F	ACE	Common equity shares	H0023R105	17,142,592	678,075	4.12	1,969,337	14.06	0.1961
2015-02-11	2014-12-31	13F	CHUBB	Common equity shares	171232101	12,997,521	412,240		1,344,848		0.1339
2014-11-12	2014-09-30	13F/A-1	ACE	Common equity shares	H0023R105	16,464,517	228,525	1.41	1,726,630	2.55	0.1858
2014-11-12	2014-09-30	13F/A-1	CHUBB	Common equity shares	171232101	12,585,281	6,091		1,146,269		0.1233
2014-11-10	2014-09-30	13F	ACE	Common equity shares	H0023R105	16,464,517			1,726,630
2014-11-10	2014-09-30	13F	CHUBB	Common equity shares	171232101	12,585,281			1,146,269
2014-08-12	2014-06-30	13F	ACE	Common equity shares	H0023R105	16,235,992	187,495	1.17	1,683,671	5.91	0.1818
2014-08-12	2014-06-30	13F	CHUBB	Common equity shares	171232101	12,579,190	252,489		1,159,423		0.1252
2014-05-15	2014-03-31	13F/A-1	ACE	Common equity shares	H0023R105	16,048,497	1,375,664	9.38	1,589,761	4.65	0.1807
2014-05-15	2014-03-31	13F/A-1	CHUBB	Common equity shares	171232101	12,326,701	-713,284		1,100,778		0.1251
2014-05-13	2014-03-31	13F	ACE	Common equity shares	H0023R105	16,048,497			1,589,761
2014-05-13	2014-03-31	13F	CHUBB	Common equity shares	171232101	12,326,701			1,100,778
2014-02-06	2013-12-31	13F/A-1	ACE	Common equity shares	H0023R105	14,672,833	68,414	0.47	1,519,081	11.18	0.1690
2014-02-06	2013-12-31	13F/A-1	CHUBB	Common equity shares	171232101	13,039,985	-96,955		1,260,056		0.1402
2014-02-06	2013-12-31	13F	ACE	Common equity shares	H0023R105	14,070,718			1,122,846
2014-02-06	2013-12-31	13F	CHUBB	Common equity shares	171232101	12,590,169	-1,480,549		948,293		141,317.4599
2013-11-12	2013-09-30	13F	ACE	Common equity shares	H0023R105	14,604,419	104,770	0.72	1,366,387	5.31	0.1684
2013-11-12	2013-09-30	13F	CHUBB	Common equity shares	171232101	13,136,940	187,154		1,172,593		0.1445
2013-08-08	2013-06-30	13F	ACE	Common equity shares	H0023R105	14,499,649	14,499,649		1,297,431		0.1692
2013-08-08	2013-06-30	13F	CHUBB	Common equity shares	171232101	12,949,786	-1,549,863		1,096,191		0.1429

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.