Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 206,447,800
- Total 13F value
- $20,510,105,475
- Share change
- -5,293
- Put/Call ratio
- 66%
- SEC-reported price per share
- $99.35
- Number of holders
- 1,017
- Value change
- -$105,967,879
- Number of buys
- 390
- Number of sells
- 639
- Shares outstanding
- 218,171,711
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q1 2020
Institutions
1,017
Top holders
10
TRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
TRAVELERS COMPANIES, INC. SEC filings
TRAVELERS COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89417E109
Recent filing periods:
Ownership snapshot
Top reported holders of TRV - TRAVELERS COMPANIES, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
10%
BlackRock Finance, Inc.
10%
STATE STREET CORP
8%
MASSACHUSETTS FINANCIAL SERVICES ...
5.4%
FMR LLC
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$3,076,297,000
22,462,924 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$3,022,472,000
22,069,900 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
8%
|
$2,403,457,000
17,549,885 shares
|
— | 31 Dec 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.4%
|
$1,623,579,000
11,855,279 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
4.8%
|
$1,441,441,000
10,525,310 shares
|
— | 31 Dec 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.1%
|
$921,424,000
6,728,182 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,017
Shares
206,447,800
Rows available
1,017
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
1,147
Q1 2020 holders
1,017
Holder diff
-130
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend