Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 259,565,202
- Share change
- -5,631,890
- Total reported value
- $28,060,616,756
- Put/Call ratio
- 113%
- Price per share
- $108.13
- Number of holders
- 925
- Value change
- -$599,528,748
- Number of buys
- 362
- Number of sells
- 426
Report period
Q1 2015
Institutions
925
Top holders
10
TRV full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TRAVELERS COMPANIES, INC. SEC filings
TRAVELERS COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89417E109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.5%
|
20,620,887
|
$2,182,715,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
18,479,724
|
$1,956,078,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
13,080,228
|
$1,384,542,145 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
10,338,886
|
$1,094,371,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.6%
|
7,906,395
|
$836,893,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
7,275,441
|
$770,104,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
6,529,413
|
$691,137,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
6,432,372
|
$680,867,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
5,071,540
|
$536,824,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
2.3%
|
5,013,643
|
$530,694,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
4,825,421
|
$510,771,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
4,710,128
|
$498,566,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
4,664,265
|
$493,713,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,369,520
|
$462,513,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
4,176,907
|
$442,125,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
3,957,079
|
$418,857,000 | — | 31 Dec 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.7%
|
3,677,258
|
$389,238,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
3,571,944
|
$378,090,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
3,397,256
|
$359,598,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.5%
|
3,225,446
|
$341,414,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
1.5%
|
3,188,733
|
$337,527,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
2,806,534
|
$297,072,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,804,821
|
$296,890,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,573,506
|
$272,064,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,562,687
|
$271,259,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,551,305
|
$270,055,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,275,227
|
$240,860,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
1%
|
2,234,455
|
$236,517,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,225,921
|
$235,606,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,133,994
|
$225,883,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,877,879
|
$198,772,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,855,869
|
$196,435,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,830,507
|
$193,760,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.83%
|
1,821,576
|
$192,813,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.78%
|
1,707,302
|
$180,718,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,674,625
|
$177,259,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,648,773
|
$174,523,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
1,564,009
|
$165,551,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,548,625
|
$163,962,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,490,334
|
$157,752,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,470,116
|
$155,612,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,339,301
|
$141,765,000 | — | 31 Dec 2014 | |
| NATIXIS |
13F
|
Company |
0.61%
|
1,322,424
|
$139,979,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,304,751
|
$138,369,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.58%
|
1,276,046
|
$135,412,000 | — | 31 Dec 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.57%
|
1,232,730
|
$130,484,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
1,175,856
|
$124,464,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
1,175,827
|
$124,461,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
1,167,567
|
$123,202,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,142,862
|
$120,972,000 | — | 31 Dec 2014 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q1 2015
As of 31 Mar 2015,
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) was held by
925 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,565,202 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FMR LLC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, Bank of New York Mellon Corp, and Boston Partners.
This page lists
926
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
916
Q1 2015 holders
925
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.