13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 557 holding rows worth $3,527,648,000.
- Accession
- 0001140361-17-031849
- Filer
- CIK 1127799
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 559 entries on the cover page, a total value of $3,527,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,651,000 with VALUE read as thousands by filing date, 13F file number 028-17038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurich Life Assurance plc028-17039
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 29,900 | $1,014,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $999,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,600 | $985,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,531 | $985,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,000 | $982,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,600 | $974,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,500 | $972,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,100 | $968,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,900 | $962,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $956,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,500 | $956,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,600 | $949,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,400 | $946,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,900 | $937,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,572 | $931,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,600 | $924,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,900 | $922,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,900 | $917,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,192 | $890,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,400 | $888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,775 | $886,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,300 | $877,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,215 | $876,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,305 | $868,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,900 | $868,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,100 | $867,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,800 | $862,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,722 | $858,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,600 | $852,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,739 | $836,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,772 | $836,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,000 | $833,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,500 | $830,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,971 | $830,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 25,400 | $810,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,100 | $780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,420 | $777,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,734 | $764,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,631 | $762,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,288 | $759,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,745 | $730,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,278 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,303 | $609,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,157 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,944 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,983 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,103 | $366,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,072 | $328,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,001 | $310,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,630 | $275,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,370 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,172 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,000 | $102,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,715 | $96,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,891 | $85,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,237 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 369 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031849 | this filing | 2017-08-14 | acceptance time not in the bulk data set |