Position in CB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$80,390,307
+$4,013,920 QoQ
Shares Held
246,649
+0.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 31.142635891489522.ToString("F0")%
Shared 0.ToString("F0")%
None 68.85736410851048.ToString("F0")%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Mar 31, 2026CallValue
$2,802,998
CallShares
8,600
PutValue
$4,758,578
PutShares
14,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $753,392,163 across 16 Insurance - Property & Casualty names. CB ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
1,091,491 | $226,309,742 | |
| 2 | TRV |
Travelers Companies, Inc.
|
774,199 | $225,818,361 | |
| 3 | CB |
Chubb Ltd
This page
|
246,649 | $80,390,307 | |
| 4 | PGR |
Progressive Corp/Oh/
|
386,655 | $76,650,486 | |
| 5 | AFG |
American Financial Group Inc
|
327,398 | $41,811,998 | |
| 6 | AIZ |
Assurant, Inc.
|
146,740 | $31,961,438 | |
| 7 | CINF |
Cincinnati Financial Corp
|
189,927 | $29,885,013 | |
| 8 | ORI |
Old Republic International Corp
|
276,663 | $11,038,853 |
All Filings in CB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,802,998 | 8,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $80,390,307 | 246,649 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,758,578 | 14,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $7,428,456 | 23,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $4,681,800 | 15,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $76,376,387 | 244,702 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,693,500 | 6,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $60,739,635 | 215,198 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,302,325 | 11,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $5,649,540 | 19,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,563,556 | 12,300 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $63,619,903 | 219,591 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $70,641,500 | 233,920 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,952,636 | 16,400 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $2,899,104 | 9,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,155,140 | 7,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $101,547,986 | 367,528 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,083,920 | 18,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $6,027,351 | 20,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,855,061 | 9,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $94,467,911 | 327,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,887,592 | 7,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $116,065,735 | 455,017 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,402,940 | 5,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $51,826 | 200 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $95,361,134 | 368,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,879,578 | 282,653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $56,734,045 | 272,524 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,844,025 | 305,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,391,662 | 372,807 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $116,666,295 | 528,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $121,781,208 | 669,569 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $144,104,540 | 733,058 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,985,695 | 392,640 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $34,378,704 | 198,171 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,794,798 | 156,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,306,286 | 84,233 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,394,053 | 9,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,164,450 | 10,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,859,124 | 30,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,936,066 | 35,241 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||