TRAVELERS COMPANIES, INC. - Common Stock (TRV)

CUSIP: 89417E109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
217,644,534
Total 13F shares
217,485,131
Share change
+193,232
Total reported value
$26,652,428,393
Put/Call ratio
80%
Price per share
$122.52
Number of holders
999
Value change
+$15,282,825
Number of buys
366
Number of sells
504

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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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
10%
21,769,557
$2,754,501,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
9.1%
19,828,564
$2,508,911,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
8.5%
18,482,097
$2,338,543,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.8%
12,688,102
$1,605,425,000 30 Jun 2017
13F
FMR LLC
13F
Company
3.2%
7,020,581
$888,314,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.2%
6,936,858
$877,723,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
1.9%
4,225,676
$534,675,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
4,052,335
$512,741,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
3,797,394
$480,485,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
3,773,565
$477,469,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,747,004
$474,108,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
3,423,064
$433,120,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.5%
3,157,187
$399,478,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,889,583
$365,625,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,718,697
$343,397,000 30 Jun 2017
13F
APG Asset Management N.V.
13F
Company
1.1%
2,430,345
$307,512,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.1%
2,398,857
$303,527,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,313,807
$292,766,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
1%
2,221,629
$281,103,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
2,160,449
$273,362,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.77%
1,670,114
$211,320,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
1,644,201
$208,041,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.74%
1,612,099
$203,983,000 30 Jun 2017
13F
AJO, LP
13F
Company
0.72%
1,559,783
$197,359,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
1,524,832
$192,937,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.68%
1,471,130
$186,142,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.64%
1,382,753
$174,896,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.6%
1,305,445
$165,178,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
1,286,618
$162,795,776 30 Jun 2017
13F
FIL Ltd
13F
Company
0.59%
1,277,490
$161,641,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,234,505
$156,202,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.56%
1,223,971
$154,870,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.48%
1,037,897
$131,326,000 30 Jun 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.47%
1,028,604
$130,149,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.47%
1,021,216
$129,214,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
1,005,600
$127,231,000 30 Jun 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.46%
996,719
$126,113,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.45%
975,742
$123,461,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
973,147
$123,132,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
971,096
$122,873,000 30 Jun 2017
13F
Boston Partners
13F
Company
0.42%
909,333
$115,057,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
901,739
$114,097,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
881,322
$111,514,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
0.37%
814,137
$103,013,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
796,331
$100,760,000 30 Jun 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.36%
793,553
$100,408,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.36%
790,819
$100,063,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.36%
781,919
$98,936,211 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
777,595
$98,389,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.36%
774,154
$97,954,000 30 Jun 2017
13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2017

As of 30 Sep 2017, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 999 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,485,131 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, AQR CAPITAL MANAGEMENT LLC, and LSV ASSET MANAGEMENT. This page lists 1,000 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
1,013
Q3 2017 holders
999
Holder diff
-14
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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