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

Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q4 2019

As of 31 Dec 2019, TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) was held by 1,147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,429,722 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, JPMORGAN CHASE & CO, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, and Clearbridge Investments, LLC. This page lists 1,148 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1,128
Q4 2019 holders
1,147
Holder diff
19
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).

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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