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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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%
|
18,557,505
|
$2,094,399,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
18,322,892
|
$2,067,918,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,764,762
|
$1,440,630,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,580,083
|
$968,348,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
8,435,430
|
$952,021,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
5,951,933
|
$672,632,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,916,546
|
$667,741,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
5,779,584
|
$652,284,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
4,704,467
|
$530,947,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
4,677,411
|
$527,892,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,167,807
|
$470,379,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
4,121,966
|
$465,205,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
4,042,973
|
$456,290,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
4,018,614
|
$453,541,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
3,645,358
|
$411,415,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
3,591,956
|
$405,390,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
3,112,556
|
$351,283,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.4%
|
2,998,120
|
$338,368,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,901,274
|
$327,438,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,896,241
|
$326,870,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,826,274
|
$318,973,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,681,230
|
$302,633,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,542,988
|
$286,424,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,434,145
|
$274,717,605 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
2,400,908
|
$270,964,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
2,286,858
|
$258,095,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,274,988
|
$256,756,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
2,106,749
|
$237,760,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,854,126
|
$209,256,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
1,730,131
|
$195,260,000 | — | 31 Dec 2015 | |
| 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 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,621,488
|
$183,040,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
1,553,423
|
$175,318,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
1,507,231
|
$170,106,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,495,302
|
$168,762,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
1,493,494
|
$168,556,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,333,346
|
$150,482,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
1,333,148
|
$150,459,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,317,949
|
$148,744,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.59%
|
1,276,829
|
$144,103,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,257,192
|
$141,887,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,230,653
|
$138,890,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.57%
|
1,230,570
|
$138,882,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.56%
|
1,221,334
|
$137,840,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.55%
|
1,195,447
|
$134,918,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
1,128,801
|
$127,397,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,101,199
|
$125,856,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,112,137
|
$125,516,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
1,085,189
|
$122,471,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
1,076,155
|
$121,455,000 | — | 31 Dec 2015 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.