Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

17 institutional holders -2 vs Q3 2023
235,901235.9k shares reported held*
$12.3mreported value*
0 new 5 added 3 reduced 4 sold out net sold ≈ $244.6k (-4.7k 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 ≈ $52.24.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 14Q2 23: 18Q3 23: 19Q4 23: 1717Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202314
Q2 202318
Q3 202319
Q4 202317

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 23Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202365
Q2 202393
Q3 2023810
Q4 202357

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC Added +1,767+1.8k
SVB WEALTH LLC Added +1,284+1.3k
MITCHELL CAPITAL MANAGEMENT CO Added +102+102
First Horizon Advisors, Inc. Added +61+61
Financial Gravity Asset Management, Inc. Added +1+1

Biggest sellers

SYSTM Wealth Solutions LLC Sold out -4,346-4.3k
RHUMBLINE ADVISERS Reduced -1,429-1.4k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -989-989
Russell Investments Group, Ltd. Sold out -720-720
Front Row Advisors LLC Sold out -363-363
Cornerstone Planning Group LLC Sold out -33-33
PNC Financial Services Group, Inc. Reduced -13-13

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 96,10096.1k $5.0m $5.0m 0.04% Added +1.8k +1,767
2 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 32,90032.9k $1.7m $1.7m 0.04% Unchanged
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,39429.4k $1.5m $1.5m 0.00% Reduced -1.4k -1,429
4 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 24,85624.9k $1.3m $1.3m 0.02% Unchanged
5 MITCHELL CAPITAL MANAGEMENT CO 0.24% of their portfolio LEAWOOD, KS 21,40221.4k $1.1m $1.1m 0.24% Added +102 +102
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 17,42617.4k $911.1k $911.1k 0.01% Reduced -989 -989
7 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 6,8926.9k $360.3k $360.3k 0.01% Added +1.3k +1,284
8 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2272.2k $116.4k $116.4k 0.00% Reduced -13 -13
9 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,0072.0k $101.6k $101.6k 0.03% First filing
10 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,5931.6k $83.3k $83.3k 0.02% Unchanged
11 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 450450 $23.5k $23.5k 0.01% First filing
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 247247 $12.9k $12.9k 0.00% Added +61 +61
13 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $8.0k $8.0k 0.00% Unchanged
14 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 130130 $6.0k $6.0k 0.00% Unchanged
15 DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio Ridgeland, SC 100100 $5.0k $5.0k 0.00% Unchanged
16 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 3030 $1.6k $1.6k 0.00% Unchanged
17 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 22 $73 $73 0.00% Added +1 +1