Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPrudential Plc
Latest Disclosed Ownership69,437 shares
Latest Disclosed Value $ 22,631,601
Prudential Plc reports 20.12% increase in ownership of CB / Chubb Limited

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 69,437 shares of Chubb Limited (US:CB) valued at $22,631,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,807 shares of Chubb Limited. This represents a change in shares of 20.12% during the quarter. The current value of the position is $21,716,422 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 69,437 11,630 20.12 22,632 25.44 0.1326
2026-02-11 2025-12-31 13F CHUBB COM H1467J104 57,807 1,533 2.72 18,043 13.59 0.1431
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 56,274 33,533 147.46 15,883 141.09 0.1167
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 22,741 16,219 248.68 6,589 234.59 0.0397
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 6,522 -2,229 -25.47 1,970 -18.54 0.0099
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 8,751 0 0.00 2,418 -4.20 0.0122
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 8,751 -17,112 -66.16 2,524 -61.76 0.0127
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 25,863 8,389 48.01 6,597 45.69 0.0445
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 17,474 -10,395 -37.30 4,528 -28.10 0.0345
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 27,869 -2,645 -8.67 6,298 -0.85 0.0639
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 30,514 4,637 17.92 6,352 27.50 0.0706
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 25,877 -2,963 -10.27 4,983 -11.04 0.0583
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 28,840 5,434 23.22 5,600 8.46 0.0657
2023-02-09 2022-12-31 13F CHUBB COM H1467J104 23,406 10,696 84.15 5,163 123.31 0.0648
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 12,710 2,425 23.58 2,312 14.34 0.0366
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 10,285 -182 -1.74 2,022 -9.69 0.0366
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 10,467 10,467 2,239 0.0324
2020-05-01 2020-03-31 13F CHUBB CHUBB LTD H1467J104 0 -7,537 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CHUBB CHUBB LTD H1467J104 7,537 -1,783 -19.13 1,173 -22.01 0.0049
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 9,320 7,271 354.86 1,504 399.67 0.0044
2019-10-04 2019-06-30 13F/A-1 CHUBB COM H1467J104 2,049 -177 -7.95 301 -3.53 0.0009
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 2,049 -177 301
2019-10-04 2019-03-31 13F/A-1 CHUBB ORD CHF24.15 H1467J104 2,226 0 0.00 312 8.33 0.0011
2019-05-13 2019-03-31 13F CHUBB ORD CHF24.15 H1467J104 2,226 0 312
2019-10-04 2018-12-31 13F/A-1 CHUBB ORD CHF24.15 H1467J104 2,226 0 0.00 288 -3.03 0.0012
2019-02-13 2018-12-31 13F CHUBB ORD CHF24.15 H1467J104 2,226 0 288
2019-10-03 2018-09-30 13F/A-1 CHUBB ORD CHF24.15 H1467J104 2,226 0 0.00 297 4.95 0.0010
2018-11-14 2018-09-30 13F CHUBB ORD CHF24.15 H1467J104 2,226 0 297
2018-08-14 2018-06-30 13F CHUBB ORD CHF24.15 H1467J104 2,226 36 1.64 283 -5.67 0.0009
2018-05-15 2018-03-31 13F CHUBB ORD CHF24.15 H1467J104 2,190 -190 -7.98 300 -13.79 0.0009
2018-02-14 2017-12-31 13F CHUBB ORD CHF24.15 H1467J104 2,380 -95 -3.84 348 -1.42 0.0011
2017-11-14 2017-09-30 13F CHUBB ORD CHF24.15 H1467J104 2,475 -232 -8.57 353 -10.41 0.0011
2017-08-14 2017-06-30 13F CHUBB ORD CHF24.15 H1467J104 2,707 0 0.00 394 6.78 0.0013
2017-05-15 2017-03-31 13F CHUBB ORD CHF24.15 H1467J104 2,707 -6,325 -70.03 369 -69.07 0.0012
2017-02-09 2016-12-31 13F CHUBB ORD CHF24.15 H1467J104 9,032 -21,366 -70.29 1,193 -68.77 0.0042
2016-11-14 2016-09-30 13F CHUBB ORD CHF24.15 H1467J104 30,398 -131 -0.43 3,820 -4.26 0.0144
2016-08-09 2016-06-30 13F CHUBB ORD CHF24.15 H1467J104 30,529 -3,408 -10.04 3,990 -1.34 0.0157
2016-05-13 2016-03-31 13F CHUBB ORD CHF24.15 H1467J104 33,937 32,087 1,734.43 4,044 1,772.22 0.0164
2016-02-12 2015-12-31 13F ACE ORD CHF24.15 H0023R105 1,850 -404 -17.92 216 -7.30 0.0009
2016-02-12 2015-12-31 13F Chubb COM USD1 171232101 69,921 68,071 9,275 37,680.6008
2015-11-13 2015-09-30 13F ACE ORD CHF24.15 H0023R105 2,254 0 0.00 233 1.75 0.0010
2015-11-13 2015-09-30 13F CHUBB COM USD1 171232101 59,021 56,767 7,239 30,937.3518
2015-08-14 2015-06-30 13F ACE ORD CHF25.40 H0023R105 2,254 -104,155 -97.88 229 -98.07 0.0009
2015-08-14 2015-06-30 13F CHUBB COM USD1 171232101 150,066 147,812 14,277 54,504.8422
2015-05-15 2015-03-31 13F ACE ORD CHF25.40 H0023R105 106,409 -12,158 -10.25 11,864 -12.90 0.0523
2015-02-13 2014-12-31 13F ACE ORD CHF25.40 H0023R105 118,567 -13,444 -10.18 13,621 -1.61 0.0577
2015-02-13 2014-12-31 13F CHUBB COM USD1 171232101 22,719 -95,848 2,351 9,962.6230
2014-11-14 2014-09-30 13F ACE ORD CHF26.01 H0023R105 132,011 -14,730 -10.04 13,844 -9.02 0.0573
2014-11-14 2014-09-30 13F CHUBB COM USD1 171232101 41,919 -90,092 3,818 15,794.9983
2014-08-14 2014-06-30 13F ACE ORD CHF26.59 H0023R105 146,741 -20,080 -12.04 15,217 -7.92 0.0635
2014-08-14 2014-06-30 13F CHUBB COM USD1 171232101 41,919 -104,822 3,864 16,113.5226
2014-05-15 2014-03-31 13F ACE ORD CHF27.04 H0023R105 166,821 -103,360 -38.26 16,525 -40.92 0.0735
2014-02-14 2013-12-31 13F ACE SHS H0023R105 270,181 -337,815 -55.56 27,972 -50.83 0.1198
2014-02-14 2013-12-31 13F CHUBB COM 171232101 769,302 499,121 74,338 318,474.6394
2013-12-18 2013-09-30 13F/A-1 ACE SHS H0023R105 607,996 -115,498 -15.96 56,884 -12.13 0.2899
2013-12-18 2013-09-30 13F/A-1 CHUBB COM 171232101 2,934,919 2,326,923 261,971 934,708.4202
2013-11-15 2013-09-30 13F ACE SHS H0023R105 607,996 56,884
2013-11-15 2013-09-30 13F CHUBB COM 171232101 2,934,919 261,971
2013-08-15 2013-06-30 13F ACE SHS H0023R105 723,494 723,494 64,738 0.3502
2013-08-15 2013-06-30 13F CHUBB COM 171232101 2,934,919 2,211,425 248,441 963,499.8156
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.