Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

13 institutional holders -2 vs Q3 2022
1,365,8991.4m shares reported held*
$65.3mreported value*
0 new 2 added 6 reduced 3 sold out net sold ≈ $551.5k (-11.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.84.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 1313Q3 22Q4 22
Numbers
QuarterHolders
Q3 202215
Q4 202213

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC Added +6,565+6.6k
First Horizon Advisors, Inc. Added +81+81

Biggest sellers

Cullen Capital Management, LLC Reduced -14,119-14.1k
SVB WEALTH LLC Reduced -1,790-1.8k
PNC Financial Services Group, Inc. Reduced -1,759-1.8k
Ancora Advisors LLC Sold out -207-207
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -128-128
MEEDER ASSET MANAGEMENT INC Sold out -69-69
HANTZ FINANCIAL SERVICES, INC. Reduced -52-52
Financial Gravity Asset Management, Inc. Sold out -40-40
MITCHELL CAPITAL MANAGEMENT CO Reduced -9-9

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.74% of their portfolio New York, NY 1,198,1611.2m $57.3m $57.3m 0.74% Reduced -14.1k -14,119
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 57,17057.2k $2.7m $2.7m 0.02% Added +6.6k +6,565
3 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 32,90032.9k $1.6m $1.6m 0.04% Unchanged
4 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 25,14825.1k $1.2m $1.2m 0.02% Unchanged
5 MITCHELL CAPITAL MANAGEMENT CO 0.27% of their portfolio LEAWOOD, KS 20,43420.4k $977.7k $977.7k 0.27% Reduced -9 -9
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 18,47218.5k $884.0k $884.0k 0.01% Reduced -128 -128
7 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 5,4925.5k $262.8k $262.8k 0.00% Reduced -1.8k -1,790
8 PARADIGM ASSET MANAGEMENT CO LLC 0.06% of their portfolio NEW YORK, NY 4,0954.1k $195.9k $195.9k 0.06% Unchanged
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9903.0k $142.9k $142.9k 0.00% Reduced -1.8k -1,759
10 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 384384 $18.0k $18.0k 0.01% Unchanged
11 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 346346 $16.7k $16.7k 0.01% First filing
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 162162 $7.7k $7.7k 0.00% Added +81 +81
13 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $7.0k $7.0k 0.00% Reduced -52 -52