TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 212,036,679
- Share change
- -291,823
- Total reported value
- $27,460,010,726
- Put/Call ratio
- 83%
- Price per share
- $129.71
- Number of holders
- 1,056
- Value change
- -$16,791,260
- Number of buys
- 397
- Number of sells
- 524
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%
|
22,008,894
|
$2,692,567,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
21,166,162
|
$2,589,469,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
17,935,973
|
$2,194,284,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6%
|
12,973,071
|
$1,587,125,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
5.5%
|
11,931,563
|
$1,459,707,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,193,837
|
$1,002,434,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
3,917,351
|
$479,249,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,831,841
|
$468,789,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,677,170
|
$449,866,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,670,991
|
$449,109,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,587,810
|
$438,933,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
3,455,494
|
$422,745,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,954,105
|
$360,615,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,940,633
|
$359,769,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,763,863
|
$339,517,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,547,333
|
$311,639,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,227,707
|
$272,538,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
2,585,245
|
$270,891,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.9%
|
1,953,935
|
$239,044,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,794,147
|
$219,496,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
1,662,024
|
$203,332,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
1,602,132
|
$196,006,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,561,202
|
$190,997,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
1,517,953
|
$185,705,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
1,502,949
|
$183,870,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,454,817
|
$178,022,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,416,986
|
$173,354,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,367,950
|
$167,355,003 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
1,335,550
|
$163,391,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
1,292,196
|
$158,089,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,245,413
|
$152,364,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,112,712
|
$136,129,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.46%
|
1,008,724
|
$123,408,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
950,853
|
$116,327,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
935,316
|
$114,427,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
886,035
|
$108,398,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
879,157
|
$107,557,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
803,618
|
$98,315,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
800,128
|
$97,888,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
774,770
|
$94,785,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
663,742
|
$81,202,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
663,315
|
$81,149,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
656,890
|
$80,363,000 | — | 30 Jun 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.3%
|
649,940
|
$79,514,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
649,882
|
$79,507,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
646,765
|
$79,125,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
630,719
|
$77,162,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
616,070
|
$75,370,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
613,644
|
$75,073,000 | — | 30 Jun 2018 | |
| Hexavest Inc. |
13F
|
Company |
0.28%
|
606,395
|
$74,186,000 | — | 30 Jun 2018 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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