Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

18 institutional holders +4 vs Q1 2023
1,392,5661.4m shares reported held*
$65.3mreported value*
3 new 6 added 2 reduced 1 sold out net bought ≈ $3.5m (+74.0k 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 ≈ $46.87.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 14Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202314
Q2 202318

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 23Q2 23: 9 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202365
Q2 202393

Biggest buyers

RHUMBLINE ADVISERS New +29,689+29.7k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +23,573+23.6k
Cullen Capital Management, LLC Added +16,298+16.3k
SYSTM Wealth Solutions LLC New +4,265+4.3k
MITCHELL CAPITAL MANAGEMENT CO Added +915+915
Russell Investments Group, Ltd. Added +221+221
YOUSIF CAPITAL MANAGEMENT, LLC Added +133+133
MOTCO New +62+62
PNC Financial Services Group, Inc. Added +46+46

Biggest sellers

PARADIGM ASSET MANAGEMENT CO LLC Reduced -1,052-1.1k
SVB WEALTH LLC Reduced -56-56
Financial Gravity Asset Management, Inc. Sold out -48-48

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.49% of their portfolio New York, NY 1,149,5391.1m $54.6m $54.6m 0.49% Added +16.3k +16,298
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 80,07880.1k $3.8m $3.8m 0.03% Added +23.6k +23,573
3 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 32,90032.9k $1.6m $1.6m 0.04% Unchanged
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,68929.7k $1.4m $1.4m 0.00% New
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 25,38125.4k $1.2m $1.2m 0.01% Added +133 +133
6 MITCHELL CAPITAL MANAGEMENT CO 0.23% of their portfolio LEAWOOD, KS 21,38321.4k $1.0m $1.0m 0.23% Added +915 +915
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 18,61318.6k $883.6k $883.6k 0.01% Unchanged
8 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,68517.7k $0 $0 0.00% First filing
9 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 6,1446.1k $291.7k $291.7k 0.01% Reduced -56 -56
10 SYSTM Wealth Solutions LLC 0.03% of their portfolio Chicago, IL 4,2654.3k $202.6k $202.6k 0.03% New
11 PARADIGM ASSET MANAGEMENT CO LLC 0.04% of their portfolio NEW YORK, NY 2,9933.0k $142.1k $142.1k 0.04% Reduced -1.1k -1,052
12 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8572.9k $135.7k $135.7k 0.00% Added +46 +46
13 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 363363 $17.0k $17.0k 0.01% Unchanged
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 232232 $11.0k $11.0k 0.00% Added +221 +221
15 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 162162 $7.7k $7.7k 0.00% Unchanged
16 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $7.0k $7.0k 0.00% Unchanged
17 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 7575 $3.6k $3.6k 0.00% First filing
18 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 6262 $2.9k $2.9k 0.00% New