Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,760,576
+$8,954,957 QoQ
Shares Held
1,158,539
-2.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
14.49%
of 13F equity value
Holder Rank
#41
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $420,258,627 across 2 Insurance - Property & Casualty names. CB ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
1,158,539 | $394,760,576 | |
| 2 | THG |
Hanover Insurance Group, Inc.
|
119,083 | $25,498,051 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,760,576 | 1,158,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $385,805,619 | 1,183,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,480,837 | 1,311,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $382,575,477 | 1,355,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $403,535,341 | 1,392,846 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,373,793 | 948,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $276,444,503 | 1,000,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,665,941 | 1,021,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $268,630,103 | 1,053,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $303,496,941 | 1,171,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $308,185,352 | 1,363,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,794,076 | 1,444,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $288,625,293 | 1,498,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $292,510,419 | 1,506,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,145,899 | 1,170,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $249,517,533 | 1,371,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,521,363 | 1,294,747 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $288,520,939 | 1,348,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $348,904,829 | 1,804,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $392,012,060 | 2,259,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $354,970,078 | 2,233,359 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $332,264,302 | 2,103,338 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $316,353,468 | 2,055,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,610,745 | 1,994,581 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $246,538,255 | 1,947,072 | 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. | ||||||