Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

17 institutional holders +0 vs Q4 2023
270,829270.8k shares reported held*
$14.7mreported value*
2 new 5 added 4 reduced 2 sold out net bought ≈ $1.9m (+34.9k 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 ≈ $54.14.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 14Q2 23: 18Q3 23: 19Q4 23: 17Q1 24: 1717Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202314
Q2 202318
Q3 202319
Q4 202317
Q1 202417

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 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202365
Q2 202393
Q3 2023810
Q4 202357
Q1 202476

Biggest buyers

MITCHELL CAPITAL MANAGEMENT CO Added +26,512+26.5k
RHUMBLINE ADVISERS Added +4,440+4.4k
Canopy Partners, LLC New +3,910+3.9k
GAMMA Investing LLC Added +765+765
Front Row Advisors LLC New +363+363
YOUSIF CAPITAL MANAGEMENT, LLC Added +100+100
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +36+36

Biggest sellers

SVB WEALTH LLC Reduced -502-502
PNC Financial Services Group, Inc. Reduced -389-389
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -145-145
DIVIDEND ASSETS CAPITAL, LLC Sold out -100-100
First Horizon Advisors, Inc. Reduced -60-60
Financial Gravity Asset Management, Inc. Sold out -2-2

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 95,95596.0k $5.2m $5.2m 0.04% Reduced -145 -145
2 MITCHELL CAPITAL MANAGEMENT CO 0.50% of their portfolio LEAWOOD, KS 47,91447.9k $2.6m $2.6m 0.50% Added +26.5k +26,512
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,83433.8k $1.8m $1.8m 0.00% Added +4.4k +4,440
4 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 32,90032.9k $1.8m $1.8m 0.04% Unchanged
5 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 24,95625.0k $1.4m $1.4m 0.02% Added +100 +100
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 17,46217.5k $947.0k $947.0k 0.01% Added +36 +36
7 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 6,3906.4k $346.5k $346.5k 0.01% Reduced -502 -502
8 Canopy Partners, LLC 0.10% of their portfolio CINCINNATI, OH 3,9103.9k $212.0k $212.0k 0.10% New
9 GAMMA Investing LLC 0.03% of their portfolio FOSTER CITY, CA 2,7722.8k $150.3k $150.3k 0.03% Added +765 +765
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8381.8k $99.7k $99.7k 0.00% Reduced -389 -389
11 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,5931.6k $86.4k $86.4k 0.02% Unchanged
12 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 450450 $24.3k $24.3k 0.01% Unchanged
13 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 363363 $19.7k $19.7k 0.01% New
14 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 187187 $10.1k $10.1k 0.00% Reduced -60 -60
15 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $8.0k $8.0k 0.00% Unchanged
16 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 130130 $7.0k $7.0k 0.00% Unchanged
17 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 3030 $1.6k $1.6k 0.00% Unchanged