TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,342,043
- Total 13F shares
- 239,336,044
- Share change
- +8,996,322
- Total reported value
- $27,013,023,942
- Put/Call ratio
- 128%
- Price per share
- $112.86
- Number of holders
- 937
- Value change
- +$1,049,139,453
- Number of buys
- 356
- 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 |
8.5%
|
18,485,058
|
$1,839,818,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
12,926,116
|
$1,286,537,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
9,049,990
|
$900,746,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,214,783
|
$817,616,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
6,911,347
|
$687,887,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
6,092,065
|
$606,343,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
5,686,407
|
$565,968,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
5,114,974
|
$509,093,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,051,308
|
$502,757,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
4,671,699
|
$464,974,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,430,681
|
$440,985,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
4,305,202
|
$428,497,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
4,072,941
|
$405,380,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
3,746,912
|
$372,930,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
3,593,940
|
$357,706,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
3,111,579
|
$309,696,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
3,064,935
|
$305,053,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,982,591
|
$296,857,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,956,738
|
$294,284,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,836,108
|
$282,278,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,710,917
|
$269,818,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,627,379
|
$261,524,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,648,452
|
$259,879,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,594,243
|
$257,720,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
2,528,817
|
$251,693,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1%
|
2,229,806
|
$221,934,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,225,454
|
$221,498,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,190,512
|
$218,022,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
1,855,491
|
$184,676,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
1,852,147
|
$184,344,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,603,611
|
$159,607,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.74%
|
1,591,237
|
$158,376,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,573,327
|
$156,605,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.69%
|
1,490,015
|
$148,301,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
1,486,272
|
$147,928,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
1,446,536
|
$143,974,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
1,410,773
|
$140,414,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,352,742
|
$134,638,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
1,351,551
|
$134,515,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
1,349,106
|
$134,272,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,305,193
|
$130,185,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
1,275,559
|
$126,949,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
1,264,423
|
$125,848,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
1,231,702
|
$122,591,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.56%
|
1,220,428
|
$121,470,000 | — | 30 Sep 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,184,548
|
$117,898,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,131,061
|
$112,575,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
1,096,730
|
$109,158,000 | — | 30 Sep 2015 | |
| JFB Holdings Corp |
13F
|
Company |
0.49%
|
1,060,514
|
$105,553,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
1,048,200
|
$104,327,000 | — | 30 Sep 2015 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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