TRAVELERS COMPANIES, INC. - Common Stock (TRV)

CUSIP: 89417E109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
217,644,534
Total 13F shares
208,836,780
Share change
+2,385,484
Total reported value
$23,803,313,066
Put/Call ratio
76%
Price per share
$114.05
Number of holders
1,016
Value change
+$318,829,917
Number of buys
386
Number of sells
535

Quarterly Holders Quick Answers

What is CUSIP 89417E109?
CUSIP 89417E109 identifies TRV - TRAVELERS COMPANIES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
11%
23,001,909
$2,285,239,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
9.8%
21,417,944
$2,127,872,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
8%
17,424,692
$1,731,143,000 31 Mar 2020
13F
FMR LLC
13F
Company
5.8%
12,567,696
$1,248,601,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.6%
12,181,595
$1,210,242,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
5,627,568
$559,097,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.1%
4,494,827
$446,560,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
1.8%
3,937,005
$391,141,000 31 Mar 2020
13F
Capital International Investors
13F
Company
1.8%
3,899,590
$387,424,000 31 Mar 2020
13F
First Eagle Investment Management, LLC
13F
Company
1.8%
3,885,425
$386,017,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,640,468
$360,899,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,439,060
$341,672,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
3,136,446
$311,606,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
3,119,339
$309,906,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
2,925,616
$290,660,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,875,045
$285,752,000 31 Mar 2020
13F
Boston Partners
13F
Company
1.2%
2,687,637
$266,927,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
2,603,331
$258,641,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,504,050
$248,778,000 31 Mar 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.1%
2,410,922
$239,525,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,298,731
$228,378,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.97%
2,120,175
$210,639,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.95%
2,058,223
$204,794,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
1,908,182
$189,577,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.78%
1,703,368
$169,229,612 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.68%
1,479,372
$146,976,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.64%
1,384,803
$137,580,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,363,656
$135,480,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
1,324,215
$131,560,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
1,278,584
$127,027,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.54%
1,178,201
$117,054,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
1,087,469
$105,691,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.48%
1,044,397
$103,761,000 31 Mar 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.44%
966,271
$95,999,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.43%
931,891
$92,584,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.42%
918,853
$91,288,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
812,634
$80,736,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
803,124
$79,794,000 31 Mar 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
777,715
$77,564,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
0.34%
748,485
$74,363,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
698,082
$69,354,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.31%
684,159
$67,971,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
0.31%
675,636
$67,124,000 31 Mar 2020
13F
EQUITY INVESTMENT CORP
13F
Company
0.3%
660,944
$65,665,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.29%
629,739
$62,565,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
604,478
$60,055,000 31 Mar 2020
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.27%
597,788
$59,390,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.26%
561,242
$55,759,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
557,000
$55,338,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
551,308
$54,773,000 31 Mar 2020
13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2020

As of 30 Jun 2020, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 1,016 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,836,780 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, First Eagle Investment Management, LLC, and Invesco Ltd.. This page lists 1,017 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1,017
Q2 2020 holders
1,016
Holder diff
-1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .