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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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 |
10%
|
21,769,557
|
$2,754,501,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
19,828,564
|
$2,508,911,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
18,482,097
|
$2,338,543,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
12,688,102
|
$1,605,425,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
7,020,581
|
$888,314,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
6,936,858
|
$877,723,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
4,225,676
|
$534,675,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
4,052,335
|
$512,741,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,797,394
|
$480,485,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,773,565
|
$477,469,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,747,004
|
$474,108,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,423,064
|
$433,120,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,157,187
|
$399,478,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,889,583
|
$365,625,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,718,697
|
$343,397,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,430,345
|
$307,512,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,398,857
|
$303,527,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,313,807
|
$292,766,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
2,221,629
|
$281,103,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
2,160,449
|
$273,362,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,670,114
|
$211,320,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
1,644,201
|
$208,041,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,612,099
|
$203,983,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.72%
|
1,559,783
|
$197,359,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
1,524,832
|
$192,937,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
1,471,130
|
$186,142,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
1,382,753
|
$174,896,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
1,305,445
|
$165,178,000 | — | 30 Jun 2017 | |
| 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 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
1,277,490
|
$161,641,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,234,505
|
$156,202,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
1,223,971
|
$154,870,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
1,037,897
|
$131,326,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,028,604
|
$130,149,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,021,216
|
$129,214,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,005,600
|
$127,231,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
996,719
|
$126,113,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
975,742
|
$123,461,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
973,147
|
$123,132,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
971,096
|
$122,873,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.42%
|
909,333
|
$115,057,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
901,739
|
$114,097,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
881,322
|
$111,514,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
814,137
|
$103,013,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
796,331
|
$100,760,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
793,553
|
$100,408,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
790,819
|
$100,063,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
781,919
|
$98,936,211 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
777,595
|
$98,389,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
774,154
|
$97,954,000 | — | 30 Jun 2017 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.