Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- 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
Report period
Q2 2015
Institutions
937
Top holders
10
TRV full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
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 |
4.4%
|
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 |
0.97%
|
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 |
0.92%
|
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 |
0.87%
|
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 |
0.61%
|
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 |
0.57%
|
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 |
0.54%
|
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
As of 30 Jun 2015,
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) was held by
937 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,283,609 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FMR LLC, Clearbridge Investments, LLC, Bank of New York Mellon Corp, Allianz Asset Management AG, Neuberger Berman Group LLC, and LSV ASSET MANAGEMENT.
This page lists
938
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
925
Q2 2015 holders
937
Holder diff
12
| 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).
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.