TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,342,043
- Total 13F shares
- 218,865,462
- Share change
- +577,697
- Total reported value
- $29,631,136,146
- Put/Call ratio
- 60%
- Price per share
- $135.64
- Number of holders
- 1,094
- Value change
- +$102,930,105
- Number of buys
- 402
- Number of sells
- 462
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%
|
21,968,085
|
$2,691,528,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
20,623,588
|
$2,526,802,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
18,536,140
|
$2,271,054,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
12,964,090
|
$1,588,360,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,199,331
|
$1,004,583,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
7,021,730
|
$862,268,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
4,667,678
|
$571,884,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
4,115,260
|
$504,202,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,014,941
|
$493,548,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
3,982,655
|
$487,954,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,860,520
|
$472,990,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,354,480
|
$410,992,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,118,207
|
$382,045,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,935,859
|
$359,710,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,760,110
|
$337,496,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
2,735,245
|
$335,122,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,708,437
|
$331,838,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,319,507
|
$284,186,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,303,857
|
$282,268,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,285,670
|
$280,040,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.89%
|
1,920,529
|
$235,303,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,656,665
|
$202,985,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,567,889
|
$192,097,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
1,561,234
|
$191,282,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
1,536,509
|
$188,253,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,492,388
|
$182,847,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,269,530
|
$155,542,816 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
1,244,278
|
$152,450,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
1,243,758
|
$152,383,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,238,352
|
$151,723,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
1,133,561
|
$138,883,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
1,108,159
|
$135,771,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
1,095,999
|
$134,280,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,029,616
|
$126,149,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,014,861
|
$124,341,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
998,628
|
$122,341,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
969,736
|
$118,812,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
948,917
|
$116,254,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.43%
|
930,104
|
$113,957,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
915,940
|
$112,221,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
840,333
|
$102,958,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
830,687
|
$101,776,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.37%
|
809,788
|
$99,215,223 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.37%
|
795,804
|
$97,501,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
774,784
|
$94,927,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
772,132
|
$94,602,000 | — | 30 Sep 2017 | |
| NATIXIS |
13F
|
Company |
0.35%
|
758,185
|
$92,893,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
745,085
|
$91,288,000 | — | 30 Sep 2017 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.33%
|
724,241
|
$88,734,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
723,180
|
$88,604,000 | — | 30 Sep 2017 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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