TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 232,283,609
- Share change
- -26,935,944
- Total reported value
- $22,457,011,560
- Put/Call ratio
- 91%
- Price per share
- $96.66
- Number of holders
- 937
- Value change
- -$2,833,732,951
- Number of buys
- 382
- Number of sells
- 438
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 |
8.6%
|
18,767,533
|
$2,029,338,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
18,557,569
|
$2,006,630,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,815,851
|
$1,385,777,980 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
9,688,234
|
$1,047,589,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
7,636,690
|
$825,755,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
7,173,073
|
$775,625,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
6,329,433
|
$684,402,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
5,731,849
|
$619,785,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
5,140,296
|
$555,820,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
2.2%
|
4,858,469
|
$525,347,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
4,673,405
|
$505,335,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
4,552,884
|
$492,303,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
4,494,703
|
$486,012,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
2%
|
4,298,706
|
$464,820,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,295,667
|
$464,490,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
3,793,041
|
$410,142,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,667,582
|
$396,576,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
3,130,427
|
$338,493,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
3,104,020
|
$335,638,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,101,680
|
$335,386,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,009,306
|
$325,396,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,770,139
|
$299,535,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
2,729,966
|
$295,191,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,599,559
|
$281,090,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,592,166
|
$279,865,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,326,840
|
$251,620,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,201,334
|
$238,023,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
2,125,860
|
$229,869,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.95%
|
2,068,893
|
$223,710,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
2,013,247
|
$217,693,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,947,265
|
$210,558,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.88%
|
1,906,549
|
$206,156,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
1,767,659
|
$191,137,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
1,721,272
|
$186,123,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.78%
|
1,700,326
|
$183,856,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,650,950
|
$178,517,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,502,320
|
$162,454,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,454,229
|
$157,246,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
1,453,529
|
$157,170,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
1,453,470
|
$157,164,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.64%
|
1,385,788
|
$149,846,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
1,341,120
|
$144,841,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,312,943
|
$141,969,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,304,751
|
$138,369,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,263,939
|
$136,578,000 | — | 31 Mar 2015 | |
| NATIXIS |
13F
|
Company |
0.58%
|
1,252,670
|
$135,451,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
1,234,039
|
$133,821,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
1,186,438
|
$128,291,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.53%
|
1,151,483
|
$124,510,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
1,137,948
|
$123,046,000 | — | 31 Mar 2015 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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