TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 231,300,226
- Share change
- -2,818,139
- Total reported value
- $27,516,181,999
- Put/Call ratio
- 65%
- Price per share
- $119.04
- Number of holders
- 962
- Value change
- -$333,292,840
- Number of buys
- 369
- Number of sells
- 433
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 |
9.5%
|
20,569,706
|
$2,400,691,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
17,616,624
|
$2,056,029,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,773,795
|
$1,490,829,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,465,449
|
$988,003,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,261,443
|
$964,193,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,822,908
|
$679,592,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
5,321,880
|
$621,116,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
5,131,234
|
$598,867,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
4,768,688
|
$556,553,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,518,533
|
$527,357,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
4,040,299
|
$471,543,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,985,136
|
$462,655,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
3,544,353
|
$413,662,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,510,760
|
$409,742,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
3,360,248
|
$392,174,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
3,308,488
|
$386,133,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,904,536
|
$338,988,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
1.3%
|
2,891,787
|
$337,500,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,734,906
|
$319,190,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,711,833
|
$316,511,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,577,165
|
$300,781,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
2,537,060
|
$296,100,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.1%
|
2,502,688
|
$292,088,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,506,297
|
$291,940,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,236,907
|
$261,070,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.95%
|
2,066,979
|
$241,237,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,048,440
|
$239,074,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.9%
|
1,950,445
|
$227,636,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,829,339
|
$213,502,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,620,459
|
$189,115,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,589,133
|
$185,481,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
1,519,182
|
$177,303,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
1,478,793
|
$172,590,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,475,313
|
$172,184,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
1,452,793
|
$169,555,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.67%
|
1,450,818
|
$169,325,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,431,824
|
$167,108,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
1,401,726
|
$163,594,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,350,461
|
$157,613,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,291,714
|
$151,686,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
1,266,062
|
$147,762,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.55%
|
1,191,478
|
$139,057,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
1,154,843
|
$134,782,000 | — | 31 Mar 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,137,500
|
$132,758,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
1,128,056
|
$131,655,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
1,116,536
|
$130,313,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,116,196
|
$130,271,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.51%
|
1,104,003
|
$128,848,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,094,678
|
$127,760,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
1,085,549
|
$126,694,000 | — | 31 Mar 2016 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.