TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 206,447,800
- Share change
- -5,293
- Total reported value
- $20,510,105,475
- Put/Call ratio
- 66%
- Price per share
- $99.35
- Number of holders
- 1,017
- Value change
- -$105,967,879
- Number of buys
- 390
- Number of sells
- 639
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%
|
22,462,924
|
$3,076,297,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
22,069,900
|
$3,022,472,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
17,549,885
|
$2,403,457,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.4%
|
11,855,279
|
$1,623,579,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
10,525,310
|
$1,441,441,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
6,728,182
|
$921,424,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,568,705
|
$625,684,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,966,093
|
$543,156,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,794,739
|
$519,689,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
3,696,243
|
$508,270,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,578,861
|
$488,997,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.6%
|
3,491,860
|
$478,226,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,477,264
|
$476,213,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,953,401
|
$404,454,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,626,231
|
$359,662,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
2,609,705
|
$357,399,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,541,194
|
$347,458,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,503,637
|
$342,874,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,352,084
|
$322,118,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
2,166,146
|
$296,654,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
1,998,229
|
$273,640,000 | — | 31 Dec 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.78%
|
1,703,196
|
$233,280,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
1,657,916
|
$227,052,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
1,643,412
|
$225,065,274 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,632,695
|
$223,598,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,548,689
|
$212,093,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,474,643
|
$201,953,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
1,458,192
|
$199,699,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,343,441
|
$183,985,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
1,333,170
|
$182,576,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.56%
|
1,228,633
|
$168,261,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
1,191,295
|
$163,148,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
1,170,521
|
$160,298,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
1,058,649
|
$144,982,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
960,431
|
$131,531,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
883,972
|
$121,059,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
856,997
|
$117,366,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
829,182
|
$113,557,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
925,354
|
$112,897,000 | — | 31 Dec 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
817,805
|
$111,998,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
761,141
|
$104,239,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
760,239
|
$104,114,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
703,782
|
$96,383,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
700,200
|
$95,892,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
655,222
|
$89,728,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
596,963
|
$81,752,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
575,196
|
$78,773,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
570,879
|
$78,182,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
553,897
|
$75,856,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
543,471
|
$74,428,000 | — | 31 Dec 2019 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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