TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 217,285,469
- Share change
- -951,420
- Total reported value
- $27,490,042,651
- Put/Call ratio
- 32%
- Price per share
- $126.53
- Number of holders
- 1,013
- Value change
- -$114,631,854
- Number of buys
- 379
- Number of sells
- 480
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 |
9.9%
|
21,551,932
|
$2,597,871,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
20,403,051
|
$2,459,383,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.7%
|
18,949,803
|
$2,284,205,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,811,854
|
$1,544,340,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
6,975,825
|
$840,868,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
6,596,545
|
$795,148,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,391,810
|
$529,389,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
4,332,739
|
$522,268,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
4,146,425
|
$499,810,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,863,350
|
$465,688,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,718,749
|
$448,258,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,026,207
|
$364,779,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,883,618
|
$347,599,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,864,055
|
$345,234,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,683,966
|
$323,057,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,446,907
|
$294,950,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,430,345
|
$292,954,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.1%
|
2,412,768
|
$290,835,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,363,932
|
$284,948,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,056,424
|
$247,882,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,872,322
|
$225,690,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,783,882
|
$215,029,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
1,755,410
|
$211,598,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,744,157
|
$210,240,684 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
1,728,193
|
$208,317,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,575,753
|
$189,943,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
1,496,637
|
$180,404,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,369,308
|
$165,057,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
1,288,897
|
$155,364,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,166,788
|
$140,639,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.52%
|
1,126,133
|
$135,744,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
1,107,163
|
$133,608,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
1,108,346
|
$133,599,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,093,940
|
$131,864,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
1,071,480
|
$129,156,000 | — | 31 Mar 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,041,652
|
$125,561,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,006,516
|
$121,325,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
978,995
|
$118,008,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
962,638
|
$116,036,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
958,111
|
$115,489,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
916,077
|
$110,424,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
895,103
|
$107,895,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
850,025
|
$102,461,000 | — | 31 Mar 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.38%
|
827,259
|
$99,717,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
823,671
|
$99,285,000 | — | 31 Mar 2017 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.38%
|
818,101
|
$98,614,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
812,827
|
$97,978,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
806,931
|
$97,267,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
804,698
|
$96,994,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
788,420
|
$95,036,000 | — | 31 Mar 2017 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.