TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 215,373,485
- Share change
- -2,910,925
- Total reported value
- $29,841,846,438
- Put/Call ratio
- 45%
- Price per share
- $138.86
- Number of holders
- 1,089
- Value change
- -$388,899,859
- Number of buys
- 392
- Number of sells
- 531
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%
|
21,850,544
|
$2,963,808,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
20,572,398
|
$2,790,440,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
19,278,103
|
$2,614,889,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,936,289
|
$1,754,677,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.1%
|
8,897,986
|
$1,206,923,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
6,968,363
|
$945,189,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,184,998
|
$567,653,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
4,019,191
|
$545,163,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,762,037
|
$510,282,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,709,428
|
$503,146,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,426,512
|
$464,771,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,361,156
|
$455,906,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,928,677
|
$397,256,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,917,510
|
$395,732,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,857,064
|
$387,533,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,792,540
|
$377,953,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
2,518,790
|
$341,649,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,377,608
|
$322,499,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,279,207
|
$309,152,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,242,935
|
$304,232,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
2,039,305
|
$276,611,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,322,245
|
$262,316,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
1,807,214
|
$245,129,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,638,585
|
$222,258,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
1,627,511
|
$220,756,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,625,711
|
$220,512,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,491,661
|
$202,322,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
1,474,262
|
$199,969,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,420,421
|
$192,667,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,294,427
|
$175,576,077 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.58%
|
1,276,011
|
$173,079,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,264,352
|
$171,500,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,219,963
|
$165,475,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
1,132,414
|
$153,600,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,052,216
|
$142,723,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
995,395
|
$135,015,000 | — | 31 Dec 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
982,817
|
$133,309,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
975,673
|
$132,342,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.43%
|
944,322
|
$128,088,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
884,175
|
$119,929,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
870,618
|
$118,091,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
842,371
|
$114,257,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
814,777
|
$110,518,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
793,738
|
$107,664,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
754,506
|
$102,341,000 | — | 31 Dec 2017 | |
| NATIXIS |
13F
|
Company |
0.35%
|
753,393
|
$102,190,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
749,443
|
$101,654,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
723,976
|
$98,200,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
722,667
|
$98,024,000 | — | 31 Dec 2017 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.32%
|
708,004
|
$96,034,000 | — | 31 Dec 2017 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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