TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 206,429,722
- Share change
- -2,732,996
- Total reported value
- $28,254,321,175
- Put/Call ratio
- 65%
- Price per share
- $136.95
- Number of holders
- 1,147
- Value change
- -$389,516,786
- Number of buys
- 399
- Number of sells
- 560
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%
|
22,313,706
|
$3,317,824,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
21,843,040
|
$3,247,842,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
17,734,377
|
$2,636,925,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
12,190,012
|
$1,812,532,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.8%
|
8,237,226
|
$1,224,793,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
7,094,868
|
$1,054,935,000 | — | 30 Sep 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.7%
|
5,958,391
|
$885,953,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,494,826
|
$668,336,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
4,354,852
|
$647,522,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.8%
|
4,028,154
|
$598,399,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,821,791
|
$568,261,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
3,759,752
|
$559,038,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,535,107
|
$525,634,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,493,885
|
$518,599,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,958,235
|
$439,843,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,617,015
|
$389,125,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
2,210,290
|
$328,648,000 | — | 30 Sep 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.96%
|
2,097,136
|
$311,823,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
2,039,707
|
$303,284,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,012,397
|
$299,163,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
2,011,377
|
$299,060,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,007,577
|
$298,507,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
1,653,036
|
$245,790,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
1,650,279
|
$245,379,983 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
1,597,101
|
$237,473,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
1,531,987
|
$227,791,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,493,489
|
$222,066,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
1,468,869
|
$218,406,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,394,069
|
$207,284,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,348,599
|
$200,524,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
1,273,655
|
$189,380,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,258,881
|
$187,189,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
1,224,267
|
$182,036,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
1,142,647
|
$169,900,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,072,651
|
$159,495,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.48%
|
1,054,101
|
$156,737,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
1,101,231
|
$150,194,000 | — | 30 Sep 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
996,785
|
$148,212,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
936,836
|
$139,297,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
898,897
|
$133,657,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.37%
|
809,755
|
$120,402,471 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
785,068
|
$116,736,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
774,607
|
$115,175,000 | — | 30 Sep 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
772,288
|
$114,832,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
720,341
|
$107,108,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
714,980
|
$106,313,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
707,700
|
$105,228,000 | — | 30 Sep 2019 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
646,765
|
$96,167,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
576,833
|
$85,769,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
540,670
|
$80,393,000 | — | 30 Sep 2019 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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