13F-HR filed by Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 562 holding rows worth $4,273,007,000.
- Accession
- 0001140361-18-008286
- Filer
- CIK 1127799
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 574 entries on the cover page, a total value of $4,273,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,272,996,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,300 | $993,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,600 | $993,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,000 | $989,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,800 | $979,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,400 | $977,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,700 | $972,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,100 | $969,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 40,900 | $964,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $949,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,400 | $937,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 59,400 | $933,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,400 | $924,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,293 | $922,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,300 | $922,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,200 | $915,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,400 | $898,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,100 | $898,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 64,300 | $892,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,700 | $888,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,500 | $887,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 24,300 | $879,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,600 | $878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $873,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,500 | $863,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,600 | $860,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,000 | $860,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,700 | $856,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,200 | $844,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,900 | $839,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,900 | $839,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,400 | $837,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,500 | $824,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,700 | $816,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,200 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,414 | $778,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,462 | $775,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $767,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,100 | $747,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,900 | $747,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,000 | $738,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 78,300 | $720,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,200 | $714,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,000 | $711,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,300 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,685 | $645,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,878 | $621,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,032 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,656 | $582,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,459 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,212 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,365 | $261,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,855 | $228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,457 | $184,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,140 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,955 | $139,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,231 | $118,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,715 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 915 | $44,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 815 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 380 | $16,000 | 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 0001140361-18-008286 | this filing | 2018-02-14 | acceptance time not in the bulk data set |