TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 279,810,871
- Share change
- -4,971,832
- Total reported value
- $26,321,353,241
- Put/Call ratio
- 118%
- Price per share
- $94.07
- Number of holders
- 830
- Value change
- -$441,141,349
- Number of buys
- 354
- Number of sells
- 378
Quarterly Holders Quick Answers
What is CUSIP 89417E109?
CUSIP 89417E109 identifies TRV - TRAVELERS COMPANIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 89417E109:
Top shareholders of TRV - TRAVELERS COMPANIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.3%
|
20,286,630
|
$1,726,392,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
18,126,281
|
$1,542,546,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.2%
|
13,520,723
|
$1,150,613,528 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.2%
|
11,397,660
|
$969,941,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
11,007,328
|
$936,725,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
9,845,593
|
$837,860,000 | — | 31 Mar 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
4.5%
|
9,734,635
|
$828,417,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
8,756,801
|
$745,203,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.4%
|
7,377,076
|
$627,790,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
6,729,269
|
$572,661,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
5,148,102
|
$438,105,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
5,014,876
|
$426,766,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
4,622,283
|
$393,358,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
4,319,262
|
$367,570,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,310,639
|
$366,835,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.8%
|
4,023,878
|
$342,432,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.8%
|
3,888,107
|
$330,878,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.7%
|
3,621,634
|
$308,201,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,594,491
|
$305,891,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
3,587,011
|
$305,254,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.5%
|
3,356,534
|
$285,641,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
1.5%
|
3,164,103
|
$269,265,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
2,967,246
|
$252,515,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,874,338
|
$244,607,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,734,027
|
$232,666,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,625,176
|
$223,305,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,438,028
|
$207,476,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,195,480
|
$186,838,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
2,135,691
|
$181,747,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
2,124,014
|
$180,753,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.96%
|
2,095,319
|
$178,311,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
2,052,457
|
$174,664,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,829,990
|
$155,732,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,652,189
|
$140,601,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.75%
|
1,636,843
|
$139,296,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
1,626,988
|
$138,457,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,618,428
|
$137,728,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,613,814
|
$137,336,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,439,155
|
$122,472,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
1,421,745
|
$120,991,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,413,160
|
$120,261,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,371,496
|
$116,714,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
1,361,079
|
$115,828,000 | — | 31 Mar 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.61%
|
1,330,144
|
$113,195,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,300,697
|
$110,657,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,287,767
|
$109,112,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
1,270,459
|
$108,116,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
1,258,698
|
$107,109,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,252,730
|
$106,608,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
1,241,148
|
$105,622,000 | — | 31 Mar 2014 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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