ALTRINSIC GLOBAL ADVISORS LLC

Position in CB — Chubb Ltd

CIK 1167388 Stamford, CT

Back to CB Full portfolio

Position in CB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$385,805,619

-$23,675,218 QoQ

Shares Held

1,183,707

-9.8% QoQ

Ownership

0.305%

of shares outstanding

% of Portfolio

13.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.14172088194123.ToString("F0")% Shared 0.ToString("F0")% None 7.8582791180587765.ToString("F0")%

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $408,379,428 across 2 Insurance - Property & Casualty names. CB ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CB	Chubb Ltd This page	1,183,707	$385,805,619
2	THG	Hanover Insurance Group, Inc.	130,221	$22,573,809

All Filings in CB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$385,805,619	1,183,707	-9.8%	Shares	Sole	2026-05-15
2025-12-31	$409,480,837	1,311,934	-3.2%	Shares	Sole	2026-02-17
2025-09-30	$382,575,477	1,355,449	-2.7%	Shares	Sole	2025-11-14
2025-06-30	$403,535,341	1,392,846	+46.9%	Shares	Defined	2025-08-14
2025-03-31	$286,373,793	948,289	-5.2%	Shares	Defined	2025-05-14
2024-12-31	$276,444,503	1,000,523	-2.1%	Shares	Defined	2025-02-14
2024-09-30	$294,665,941	1,021,762	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$268,630,103	1,053,121	-10.1%	Shares	Sole	2024-08-14
2024-03-31	$303,496,941	1,171,215	-14.1%	Shares	Sole	2024-05-14
2023-12-31	$308,185,352	1,363,652	-5.6%	Shares	Sole	2024-02-14
2023-09-30	$300,794,076	1,444,875	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$288,625,293	1,498,885	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$292,510,419	1,506,388	+28.7%	Shares	Sole	2023-05-15
2022-12-31	$258,145,899	1,170,199	-14.7%	Shares	Sole	2023-02-14
2022-09-30	$249,517,533	1,371,880	+6.0%	Shares	Sole	2022-11-14
2022-06-30	$254,521,363	1,294,747	-4.0%	Shares	Sole	2022-08-15
2022-03-31	$288,520,939	1,348,859	-25.3%	Shares	Sole	2022-05-16
2021-12-31	$348,904,829	1,804,898	-20.1%	Shares	Sole	2022-02-14
2021-09-30	$392,012,060	2,259,696	+1.2%	Shares	Sole	2021-11-15
2021-06-30	$354,970,078	2,233,359	+6.2%	Shares	Sole	2021-08-13
2021-03-31	$332,264,302	2,103,338	+2.3%	Shares	Sole	2021-05-14
2020-12-31	$316,353,468	2,055,311	+3.0%	Shares	Sole	2021-02-16
2020-09-30	$231,610,745	1,994,581	+2.4%	Shares	Sole	2020-11-16
2020-06-30	$246,538,255	1,947,072	+55.2%	Shares	Sole	2020-08-14
2020-03-31	$140,076,348	1,254,153	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.