TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 212,615,429
- Share change
- -2,988,426
- Total reported value
- $25,969,970,631
- Put/Call ratio
- 51%
- Price per share
- $122.34
- Number of holders
- 1,087
- Value change
- -$380,416,007
- Number of buys
- 423
- Number of sells
- 497
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%
|
21,657,965
|
$3,007,424,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
21,504,503
|
$2,986,115,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
18,407,637
|
$2,556,086,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.2%
|
13,399,821
|
$1,860,699,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,946,549
|
$1,797,759,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
7,194,628
|
$999,046,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
3,940,164
|
$547,131,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,878,434
|
$538,560,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,843,837
|
$534,057,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,675,965
|
$510,444,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,670,351
|
$509,666,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
3,577,644
|
$496,791,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,286,004
|
$456,294,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,940,850
|
$408,364,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,929,084
|
$405,732,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,849,958
|
$395,738,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,571,656
|
$357,100,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,243,207
|
$311,492,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,184,915
|
$303,398,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,418,545
|
$273,073,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.78%
|
1,700,269
|
$236,099,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,642,528
|
$228,081,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,595,502
|
$221,551,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
1,557,409
|
$216,262,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,508,406
|
$209,460,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,498,692
|
$208,108,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,472,495
|
$204,471,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
1,435,279
|
$199,303,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,362,545
|
$189,202,998 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
1,290,857
|
$179,248,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,173,913
|
$163,010,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
1,154,483
|
$160,311,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,108,166
|
$153,880,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
982,012
|
$136,362,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.44%
|
965,393
|
$134,055,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
915,516
|
$127,129,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
851,218
|
$118,200,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
841,220
|
$116,812,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
779,094
|
$108,186,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
777,871
|
$108,015,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
738,657
|
$102,629,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
721,465
|
$100,183,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
709,685
|
$98,547,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
689,704
|
$95,773,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
687,301
|
$95,438,000 | — | 31 Mar 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.31%
|
664,052
|
$92,210,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
664,042
|
$92,209,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
626,973
|
$87,100,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.28%
|
619,200
|
$85,982,000 | — | 31 Mar 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.28%
|
614,597
|
$85,343,000 | — | 31 Mar 2018 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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