13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 605 holding rows worth $3,657,161,000.
- Accession
- 0001140361-17-042392
- Filer
- CIK 1127799
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 619 entries on the cover page, a total value of $3,657,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,657,168,000 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 | $1,135,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,500 | $1,132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,222 | $1,132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,124 | $1,127,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,381 | $1,119,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,686 | $1,108,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,594 | $1,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,764 | $1,090,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,300 | $1,080,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,800 | $1,079,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,703 | $1,078,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,426 | $1,078,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,739 | $1,077,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,265 | $1,073,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,786 | $1,072,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,400 | $1,069,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,200 | $1,067,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,000 | $1,059,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,900 | $1,058,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,300 | $1,056,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,200 | $1,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,698 | $1,049,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,500 | $1,046,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,900 | $1,045,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,500 | $1,042,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,100 | $1,037,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,600 | $1,027,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,500 | $1,022,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 131,297 | $1,021,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,100 | $1,016,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,600 | $1,015,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,008,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,600 | $1,006,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,600 | $1,004,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 38,000 | $1,002,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,155 | $993,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 25,400 | $992,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,900 | $989,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,395 | $987,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,400 | $974,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,701 | $970,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,500 | $963,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,400 | $950,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,400 | $945,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,874 | $940,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,100 | $936,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,300 | $921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,100 | $917,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,500 | $912,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,356 | $912,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,955 | $910,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,249 | $906,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,200 | $901,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,700 | $881,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,100 | $878,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,900 | $873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $872,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,809 | $870,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,600 | $868,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,300 | $868,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,972 | $853,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,161 | $851,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,600 | $850,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,270 | $833,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,758 | $828,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,800 | $825,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,900 | $824,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,000 | $820,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,612 | $812,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,342 | $795,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 23,529 | $794,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,900 | $786,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,200 | $785,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,737 | $785,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,012 | $779,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,800 | $772,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,713 | $772,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,776 | $771,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,414 | $769,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,228 | $743,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12,850 | $733,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,500 | $703,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,496 | $663,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,421 | $647,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,197 | $577,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,157 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,938 | $535,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,800 | $519,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,610 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,285 | $411,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,520 | $394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,072 | $332,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,298 | $282,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,950 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,164 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,140 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,965 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,231 | $120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,715 | $119,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,000 | $116,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,814 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 875 | $40,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 363 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 380 | $19,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 76 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042392 | this filing | 2017-11-14 | acceptance time not in the bulk data set |