TRAVELERS COMPANIES, INC. - Common Stock (TRV)

CUSIP: 89417E109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
217,644,534
Total 13F shares
233,889,081
Share change
-5,229,569
Total reported value
$27,285,410,982
Put/Call ratio
68%
Price per share
$116.71
Number of holders
937
Value change
-$604,814,260
Number of buys
359
Number of sells
453

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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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
8.5%
18,557,505
$2,094,399,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
8.4%
18,322,892
$2,067,918,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.9%
12,764,762
$1,440,630,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
8,580,083
$968,348,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
8,435,430
$952,021,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2.7%
5,951,933
$672,632,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
2.7%
5,916,546
$667,741,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
5,779,584
$652,284,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.2%
4,704,467
$530,947,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
4,677,411
$527,892,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
4,167,807
$470,379,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
4,121,966
$465,205,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
4,042,973
$456,290,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
4,018,614
$453,541,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.7%
3,645,358
$411,415,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
3,591,956
$405,390,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.4%
3,112,556
$351,283,000 31 Dec 2015
13F
AJO, LP
13F
Company
1.4%
2,998,120
$338,368,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,901,274
$327,438,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
2,896,241
$326,870,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.3%
2,826,274
$318,973,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,681,230
$302,633,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,542,988
$286,424,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
1.1%
2,434,145
$274,717,605 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.1%
2,400,908
$270,964,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
1.1%
2,286,858
$258,095,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
2,274,988
$256,756,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
2,106,749
$237,760,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
1,854,126
$209,256,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
1,730,131
$195,260,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.77%
1,685,339
$190,207,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.75%
1,621,488
$183,040,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.71%
1,553,423
$175,318,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
1,507,231
$170,106,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.69%
1,495,302
$168,762,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.69%
1,493,494
$168,556,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
1,333,346
$150,482,000 31 Dec 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.61%
1,333,148
$150,459,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
1,317,949
$148,744,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.59%
1,276,829
$144,103,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
1,257,192
$141,887,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.57%
1,230,653
$138,890,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.57%
1,230,570
$138,882,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
0.56%
1,221,334
$137,840,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
0.55%
1,195,447
$134,918,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
1,128,801
$127,397,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
1,101,199
$125,856,000 31 Dec 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.51%
1,112,137
$125,516,000 31 Dec 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.5%
1,085,189
$122,471,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
1,076,155
$121,455,000 31 Dec 2015
13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q1 2016

As of 31 Mar 2016, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 937 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,889,081 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Allianz Asset Management AG, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, and FMR LLC. This page lists 938 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
937
Q1 2016 holders
937
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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