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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Finance, Inc.
13F
Company
9.7%
21,166,162
$2,589,469,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
8.2%
17,935,973
$2,194,284,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6%
12,973,071
$1,587,125,000 30 Jun 2018
13F
FMR LLC
13F
Company
5.5%
11,931,563
$1,459,707,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
8,193,837
$1,002,434,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
1.8%
3,917,351
$479,249,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.8%
3,831,841
$468,789,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,677,170
$449,866,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
3,670,991
$449,109,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
3,587,810
$438,933,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
3,455,494
$422,745,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,954,105
$360,615,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,940,633
$359,769,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
2,763,863
$339,517,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,547,333
$311,639,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
2,227,707
$272,538,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
1.2%
2,585,245
$270,891,000 30 Jun 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.9%
1,953,935
$239,044,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.82%
1,794,147
$219,496,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.76%
1,662,024
$203,332,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
1,602,132
$196,006,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
1,561,202
$190,997,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
1,517,953
$185,705,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.69%
1,502,949
$183,870,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.67%
1,454,817
$178,022,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.65%
1,416,986
$173,354,000 30 Jun 2018
13F
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
13F
UBS Group AG
13F
Company
0.61%
1,335,550
$163,391,000 30 Jun 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.59%
1,292,196
$158,089,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,245,413
$152,364,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
1,112,712
$136,129,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.46%
1,008,724
$123,408,000 30 Jun 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.44%
950,853
$116,327,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.43%
935,316
$114,427,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
886,035
$108,398,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.4%
879,157
$107,557,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
803,618
$98,315,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.37%
800,128
$97,888,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
0.36%
774,770
$94,785,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.3%
663,742
$81,202,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
663,315
$81,149,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.3%
656,890
$80,363,000 30 Jun 2018
13F
EQUITY INVESTMENT CORP
13F
Company
0.3%
649,940
$79,514,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
649,882
$79,507,000 30 Jun 2018
13F
PGGM Investments
13F
Individual
0.3%
646,765
$79,125,000 30 Jun 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.29%
630,719
$77,162,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.28%
616,070
$75,370,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
613,644
$75,073,000 30 Jun 2018
13F
Hexavest Inc.
13F
Company
0.28%
606,395
$74,186,000 30 Jun 2018
13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2018

As of 30 Sep 2018, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 1,056 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,036,679 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, Invesco Ltd., and BANK OF AMERICA CORP /DE/. This page lists 1,057 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1,087
Q3 2018 holders
1,056
Holder diff
-31
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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