Vault-13

ZURICH INSURANCE GROUP AG ADR ZURVY

ADR · ADR · CUSIP 989825104

19 institutional holders +2 vs Q1 2024
337,959338.0k shares reported held*
$18.0mreported value*
3 new 4 added 5 reduced 1 sold out net bought ≈ $3.6m (+67.1k 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 ≈ $53.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 13Q1 23: 14Q2 23: 18Q3 23: 19Q4 23: 17Q1 24: 17Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202213
Q1 202314
Q2 202318
Q3 202319
Q4 202317
Q1 202417
Q2 202419

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 outQ2 23: 9 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 10 cut or sold outQ4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 6 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202229
Q1 202365
Q2 202393
Q3 2023810
Q4 202357
Q1 202476
Q2 202476

Biggest buyers

MERITAGE PORTFOLIO MANAGEMENT New +64,027+64.0k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +2,898+2.9k
RHUMBLINE ADVISERS Added +2,417+2.4k
MITCHELL CAPITAL MANAGEMENT CO Added +418+418
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +295+295
Redwood Wealth Management Group, LLC New +200+200
Westside Investment Management, Inc. New +91+91

Biggest sellers

YOUSIF CAPITAL MANAGEMENT, LLC Reduced -1,430-1.4k
SVB WEALTH LLC Reduced -1,347-1.3k
GAMMA Investing LLC Reduced -137-137
Salomon & Ludwin, LLC Sold out -130-130
Canopy Partners, LLC Reduced -120-120
PNC Financial Services Group, Inc. Reduced -52-52

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 98,85398.9k $5.3m $5.3m 0.04% Added +2.9k +2,898
2 MERITAGE PORTFOLIO MANAGEMENT 0.22% of their portfolio OVERLAND PARK, KS 64,02764.0k $3.4m $3.4m 0.22% New
3 MITCHELL CAPITAL MANAGEMENT CO 0.45% of their portfolio LEAWOOD, KS 48,33248.3k $2.6m $2.6m 0.45% Added +418 +418
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,25136.3k $1.9m $1.9m 0.00% Added +2.4k +2,417
5 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 32,90032.9k $1.8m $1.8m 0.04% Unchanged
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 23,52623.5k $1.3m $1.3m 0.01% Reduced -1.4k -1,430
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 17,75717.8k $947.7k $947.7k 0.01% Added +295 +295
8 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 5,0435.0k $269.1k $269.1k 0.01% Reduced -1.3k -1,347
9 Canopy Partners, LLC 0.09% of their portfolio CINCINNATI, OH 3,7903.8k $202.3k $202.3k 0.09% Reduced -120 -120
10 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 2,6352.6k $140.6k $140.6k 0.02% Reduced -137 -137
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7861.8k $95.3k $95.3k 0.00% Reduced -52 -52
12 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 1,5931.6k $85.0k $85.0k 0.02% Unchanged
13 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 450450 $24.0k $24.0k 0.01% Unchanged
14 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 363363 $19.4k $19.4k 0.01% Unchanged
15 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 200200 $10.7k $10.7k 0.01% New
16 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 187187 $10.0k $10.0k 0.00% Unchanged
17 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 145145 $8.0k $8.0k 0.00% Unchanged
18 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 9191 $4.9k $4.9k 0.00% New
19 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 3030 $1.6k $1.6k 0.00% Unchanged