TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 213,630,939
- Share change
- +3,824,091
- Total reported value
- $31,917,467,584
- Put/Call ratio
- 72%
- Price per share
- $149.52
- Number of holders
- 1,118
- Value change
- +$576,613,712
- Number of buys
- 456
- Number of sells
- 489
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
22,604,259
|
$3,100,401,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
22,167,126
|
$3,040,443,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
17,559,206
|
$2,408,421,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
12,426,757
|
$1,704,455,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
10,500,479
|
$1,440,247,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,249,497
|
$1,131,501,000 | — | 31 Mar 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
5,958,391
|
$817,253,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,600,430
|
$630,994,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
4,104,970
|
$563,037,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,745,641
|
$513,752,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
3,707,323
|
$508,496,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,567,437
|
$489,309,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,307,743
|
$452,811,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,961,750
|
$406,236,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,656,507
|
$364,367,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,494,615
|
$342,161,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.99%
|
2,162,132
|
$296,558,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,940,150
|
$266,111,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,905,555
|
$261,361,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.8%
|
1,745,660
|
$239,435,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
1,689,866
|
$231,782,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.73%
|
1,590,687
|
$218,179,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
1,521,488
|
$208,687,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,485,120
|
$203,700,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,469,885
|
$201,610,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.66%
|
1,450,421
|
$198,939,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
1,434,854
|
$196,804,576 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
1,368,070
|
$187,645,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,367,038
|
$187,503,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,307,568
|
$179,345,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
1,286,173
|
$176,411,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
1,250,881
|
$171,571,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,177,495
|
$161,505,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
1,003,320
|
$137,615,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
971,411
|
$133,239,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
921,616
|
$126,409,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
915,806
|
$125,612,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
874,156
|
$119,898,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
869,451
|
$119,254,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
866,161
|
$118,793,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
861,067
|
$118,103,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
831,202
|
$114,008,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
827,093
|
$113,444,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
747,868
|
$102,578,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
709,674
|
$97,339,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
695,440
|
$95,387,000 | — | 31 Mar 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.31%
|
676,125
|
$92,737,000 | — | 31 Mar 2019 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
646,765
|
$88,710,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
638,647
|
$87,597,000 | — | 31 Mar 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.28%
|
613,795
|
$84,188,000 | — | 31 Mar 2019 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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