TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,342,043
- Total 13F shares
- 219,672,198
- Share change
- +17,867,274
- Total reported value
- $26,479,663,756
- Put/Call ratio
- 36%
- Price per share
- $120.54
- Number of holders
- 1,001
- Value change
- +$2,150,280,419
- Number of buys
- 401
- Number of sells
- 468
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 |
9.7%
|
20,918,422
|
$2,560,833,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
18,645,754
|
$2,282,612,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,816,540
|
$1,569,001,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,530,708
|
$1,044,329,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
7,798,145
|
$954,647,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
5,855,522
|
$716,833,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
5,114,078
|
$626,065,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,641,972
|
$568,270,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,608,840
|
$564,214,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,255,285
|
$520,931,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
3,911,194
|
$478,810,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,868,266
|
$473,553,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,762,479
|
$460,603,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
3,090,574
|
$378,348,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,827,523
|
$346,148,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,765,369
|
$338,536,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,554,502
|
$312,722,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
2,550,075
|
$312,180,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,497,687
|
$305,386,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
2,476,155
|
$303,131,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,467,145
|
$286,350,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,141,424
|
$262,153,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
2,086,480
|
$255,426,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,055,100
|
$251,585,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,043,964
|
$250,222,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
2,005,991
|
$245,574,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
1,728,755
|
$211,634,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.78%
|
1,697,195
|
$207,770,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.77%
|
1,658,262
|
$203,004,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
1,594,310
|
$195,175,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,499,289
|
$183,539,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
1,484,945
|
$181,787,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
1,370,789
|
$167,812,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,329,632
|
$162,774,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,229,015
|
$150,456,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,222,669
|
$149,671,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
1,206,681
|
$147,722,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.54%
|
1,176,486
|
$144,026,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
1,133,398
|
$138,752,000 | — | 31 Dec 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.5%
|
1,087,339
|
$133,112,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,052,879
|
$128,893,000 | — | 31 Dec 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
973,269
|
$119,148,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
956,142
|
$117,051,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
955,927
|
$117,024,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
987,076
|
$111,886,000 | — | 31 Dec 2016 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.39%
|
839,749
|
$102,802,000 | — | 31 Dec 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
835,831
|
$102,325,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
828,085
|
$101,374,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
823,441
|
$100,806,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
818,131
|
$100,156,000 | — | 31 Dec 2016 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.