TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 230,065,502
- Share change
- +308,535
- Total reported value
- $22,894,878,180
- Put/Call ratio
- 98%
- Price per share
- $99.53
- Number of holders
- 900
- Value change
- +$39,684,392
- Number of buys
- 366
- Number of sells
- 447
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
18,737,481
|
$1,811,165,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.1%
|
13,216,225
|
$1,277,480,308 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,965,757
|
$866,630,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,192,395
|
$791,877,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
6,296,847
|
$608,653,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
6,260,502
|
$605,140,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
5,067,076
|
$489,784,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
4,820,136
|
$466,090,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
4,578,012
|
$442,511,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,463,187
|
$431,411,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,420,200
|
$427,257,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
4,186,002
|
$404,619,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.7%
|
3,718,718
|
$359,452,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
3,667,522
|
$354,502,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
3,598,106
|
$347,793,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,089,329
|
$298,616,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
3,055,807
|
$295,375,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
3,014,390
|
$291,371,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,815,691
|
$272,164,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,760,117
|
$266,793,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
2,713,466
|
$262,284,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,582,048
|
$249,100,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,518,059
|
$243,396,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,482,733
|
$239,982,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,450,073
|
$236,825,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,220,380
|
$214,622,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.99%
|
2,155,645
|
$208,365,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
1,994,006
|
$192,733,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,981,495
|
$191,532,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.89%
|
1,940,705
|
$187,588,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
1,902,933
|
$183,939,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
1,771,290
|
$171,213,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.75%
|
1,626,124
|
$157,181,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.71%
|
1,557,328
|
$150,531,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,536,461
|
$148,514,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,529,171
|
$147,789,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,395,003
|
$134,841,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,334,577
|
$129,104,000 | — | 30 Jun 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.6%
|
1,301,122
|
$125,766,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,296,176
|
$125,288,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
1,291,701
|
$124,856,000 | — | 30 Jun 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.56%
|
1,226,866
|
$118,587,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
1,148,000
|
$110,966,000 | — | 30 Jun 2015 | |
| NATIXIS |
13F
|
Company |
0.52%
|
1,134,956
|
$109,705,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,116,989
|
$107,968,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
1,081,493
|
$104,537,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
1,079,094
|
$104,304,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
1,067,767
|
$103,210,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,066,441
|
$103,080,000 | — | 30 Jun 2015 | |
| JFB Holdings Corp |
13F
|
Company |
0.49%
|
1,065,424
|
$102,984,000 | — | 30 Jun 2015 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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