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.
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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 |
11%
|
23,001,909
|
$2,285,239,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
21,417,944
|
$2,127,872,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
17,424,692
|
$1,731,143,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
12,567,696
|
$1,248,601,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
12,181,595
|
$1,210,242,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,627,568
|
$559,097,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,494,827
|
$446,560,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
3,937,005
|
$391,141,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
3,899,590
|
$387,424,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
3,885,425
|
$386,017,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,640,468
|
$360,899,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,439,060
|
$341,672,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
3,136,446
|
$311,606,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,119,339
|
$309,906,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,925,616
|
$290,660,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,875,045
|
$285,752,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.2%
|
2,687,637
|
$266,927,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,603,331
|
$258,641,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,504,050
|
$248,778,000 | — | 31 Mar 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,410,922
|
$239,525,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,298,731
|
$228,378,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
2,120,175
|
$210,639,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
2,058,223
|
$204,794,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,908,182
|
$189,577,000 | — | 31 Mar 2020 | |
| 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 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,479,372
|
$146,976,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.64%
|
1,384,803
|
$137,580,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,363,656
|
$135,480,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,324,215
|
$131,560,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,278,584
|
$127,027,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
1,178,201
|
$117,054,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
1,087,469
|
$105,691,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,044,397
|
$103,761,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
966,271
|
$95,999,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
931,891
|
$92,584,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
918,853
|
$91,288,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
812,634
|
$80,736,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
803,124
|
$79,794,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
777,715
|
$77,564,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
748,485
|
$74,363,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
698,082
|
$69,354,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
684,159
|
$67,971,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
675,636
|
$67,124,000 | — | 31 Mar 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.3%
|
660,944
|
$65,665,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
629,739
|
$62,565,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
604,478
|
$60,055,000 | — | 31 Mar 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
597,788
|
$59,390,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
561,242
|
$55,759,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
557,000
|
$55,338,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
551,308
|
$54,773,000 | — | 31 Mar 2020 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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