TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,342,043
- Total 13F shares
- 210,624,894
- Share change
- -1,264,506
- Total reported value
- $25,200,330,632
- Put/Call ratio
- 116%
- Price per share
- $119.75
- Number of holders
- 1,091
- Value change
- -$141,356,976
- Number of buys
- 380
- Number of sells
- 532
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%
|
22,074,825
|
$2,863,326,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
20,885,061
|
$2,709,003,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
18,157,424
|
$2,355,202,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.9%
|
12,668,439
|
$1,643,224,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.3%
|
11,564,283
|
$1,500,002,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
7,880,398
|
$1,022,167,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,713,617
|
$481,693,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
3,664,072
|
$475,267,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,595,171
|
$466,329,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,558,463
|
$461,568,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.6%
|
3,543,688
|
$459,652,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,506,973
|
$454,890,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,022,812
|
$391,288,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,942,807
|
$381,688,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,531,145
|
$328,315,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,450,007
|
$317,790,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.98%
|
2,128,180
|
$276,046,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
2,103,912
|
$272,898,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
2,316,045
|
$258,643,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.89%
|
1,914,647
|
$248,348,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,623,937
|
$210,641,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,564,973
|
$202,992,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,532,237
|
$198,747,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
1,519,899
|
$197,145,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,497,766
|
$194,218,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.66%
|
1,434,844
|
$186,113,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
1,375,588
|
$178,423,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
1,356,580
|
$175,961,991 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,349,186
|
$175,003,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,338,208
|
$173,580,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
1,329,020
|
$172,387,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,319,553
|
$171,159,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,153,158
|
$149,576,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
1,148,207
|
$148,935,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
1,118,357
|
$145,062,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
1,076,676
|
$139,656,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
1,031,950
|
$133,854,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,024,894
|
$132,939,000 | — | 30 Sep 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
942,543
|
$122,257,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
901,801
|
$116,971,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
899,216
|
$116,637,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
551,399
|
$112,595,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
812,636
|
$105,407,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
791,101
|
$102,614,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
786,144
|
$101,970,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
783,151
|
$101,583,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
768,677
|
$99,705,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
696,839
|
$90,387,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
686,902
|
$89,098,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
679,456
|
$88,132,238 | — | 30 Sep 2018 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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