Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

14 institutional holders +1 vs Q4 2022
1,300,7601.3m shares reported held*
$62.3mreported value*
2 new 4 added 5 reduced 0 sold out net sold ≈ $3.1m (-64.8k 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 ≈ $47.87.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 13Q1 23: 1414Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202314

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 5 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202365

Biggest buyers

SVB WEALTH LLC Added +708+708
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +141+141
YOUSIF CAPITAL MANAGEMENT, LLC Added +100+100
Financial Gravity Asset Management, Inc. New +48+48
MITCHELL CAPITAL MANAGEMENT CO Added +34+34
Russell Investments Group, Ltd. New +11+11

Biggest sellers

Cullen Capital Management, LLC Reduced -64,920-64.9k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -665-665
PNC Financial Services Group, Inc. Reduced -179-179
PARADIGM ASSET MANAGEMENT CO LLC Reduced -50-50
Front Row Advisors LLC Reduced -21-21

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.50% of their portfolio New York, NY 1,133,2411.1m $54.2m $54.2m 0.50% Reduced -64.9k -64,920
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 56,50556.5k $2.7m $2.7m 0.02% Reduced -665 -665
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 25,24825.2k $1.2m $1.2m 0.02% Added +100 +100
5 MITCHELL CAPITAL MANAGEMENT CO 0.24% of their portfolio LEAWOOD, KS 20,46820.5k $979.2k $979.2k 0.24% Added +34 +34
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 18,61318.6k $891.8k $891.8k 0.01% Added +141 +141
7 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 6,2006.2k $296.6k $296.6k 0.00% Added +708 +708
8 PARADIGM ASSET MANAGEMENT CO LLC 0.05% of their portfolio NEW YORK, NY 4,0454.0k $193.5k $193.5k 0.05% Reduced -50 -50
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8112.8k $134.7k $134.7k 0.00% Reduced -179 -179
10 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 363363 $17.0k $17.0k 0.01% Reduced -21 -21
11 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 162162 $7.8k $7.8k 0.00% Unchanged
12 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $7.0k $7.0k 0.00% Unchanged
13 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 4848 $35.0k $35.0k 0.00% New
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1111 $526 $526 0.00% New