TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 226,027,529
- Share change
- -4,787,615
- Total reported value
- $25,886,943,965
- Put/Call ratio
- 72%
- Price per share
- $114.55
- Number of holders
- 954
- Value change
- -$552,938,332
- Number of buys
- 361
- Number of sells
- 449
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.
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 |
9.6%
|
20,841,313
|
$2,480,949,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
17,015,622
|
$2,025,537,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
12,951,653
|
$1,541,765,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
8,658,667
|
$1,030,728,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,590,393
|
$1,022,600,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,854,812
|
$696,957,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
4,792,520
|
$570,501,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
4,762,193
|
$566,893,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
4,652,244
|
$553,803,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
4,349,523
|
$517,766,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
4,174,649
|
$496,950,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,966,751
|
$472,202,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
3,375,056
|
$401,767,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,330,863
|
$396,506,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
3,183,547
|
$378,970,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
3,143,721
|
$374,228,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
2,888,769
|
$343,879,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.3%
|
2,789,903
|
$332,110,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,752,490
|
$327,612,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,735,754
|
$325,665,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,603,291
|
$309,896,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,461,291
|
$292,992,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,437,505
|
$290,162,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,423,834
|
$288,032,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
2,332,477
|
$277,658,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,330,229
|
$277,390,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.94%
|
2,041,498
|
$243,020,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.9%
|
1,964,845
|
$233,895,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
1,961,415
|
$233,478,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.79%
|
1,709,582
|
$203,509,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,692,957
|
$201,529,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,606,286
|
$191,212,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,573,288
|
$187,241,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,562,497
|
$185,999,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,488,073
|
$177,140,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,445,645
|
$172,090,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
1,431,401
|
$170,394,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,349,730
|
$160,580,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,333,044
|
$158,686,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.56%
|
1,212,999
|
$144,396,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,276,069
|
$138,480,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,150,221
|
$136,921,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
1,138,351
|
$135,507,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
1,132,728
|
$134,840,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.52%
|
1,125,016
|
$133,922,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,101,026
|
$131,066,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
991,642
|
$118,045,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
975,028
|
$116,067,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.45%
|
972,147
|
$115,725,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.44%
|
959,729
|
$114,245,000 | — | 30 Jun 2016 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2016
As of 30 Sep 2016,
TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by
954 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,027,529 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, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, and Allianz Asset Management GmbH.
This page lists
955
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
962
Q3 2016 holders
954
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.