TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 209,856,964
- Share change
- +387,226
- Total reported value
- $22,697,922,722
- Put/Call ratio
- 63%
- Price per share
- $108.19
- Number of holders
- 1,003
- Value change
- +$40,537,184
- Number of buys
- 379
- Number of sells
- 507
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%
|
22,092,819
|
$2,519,687,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
20,007,187
|
$2,281,821,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
17,342,500
|
$1,977,912,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
12,683,551
|
$1,446,559,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
12,522,696
|
$1,428,213,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.7%
|
12,401,403
|
$1,414,381,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
5,297,748
|
$604,207,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
4,025,793
|
$459,142,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.8%
|
3,900,584
|
$444,862,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,851,592
|
$439,274,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,590,427
|
$408,625,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,379,295
|
$385,408,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
3,092,369
|
$352,685,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,963,762
|
$337,973,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,942,893
|
$335,637,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,811,151
|
$320,610,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,692,181
|
$307,043,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,675,942
|
$305,191,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,501,222
|
$285,264,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.98%
|
2,141,526
|
$244,241,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
2,072,455
|
$236,309,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.91%
|
1,993,954
|
$227,384,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
1,629,890
|
$185,888,956 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,574,049
|
$179,520,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,506,033
|
$170,016,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,410,737
|
$160,894,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,392,986
|
$158,870,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
1,381,781
|
$157,592,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,355,459
|
$154,590,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
1,284,797
|
$146,531,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,190,401
|
$135,765,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
1,125,846
|
$128,402,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
1,108,961
|
$122,029,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,055,697
|
$120,402,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,054,559
|
$120,271,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
1,036,135
|
$118,170,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
963,294
|
$109,864,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
921,552
|
$105,103,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
807,676
|
$92,176,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
801,561
|
$91,413,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.34%
|
738,210
|
$84,193,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
675,888
|
$77,085,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
659,822
|
$75,253,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
642,961
|
$73,331,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
633,198
|
$72,216,000 | — | 30 Jun 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.28%
|
614,894
|
$70,129,000 | — | 30 Jun 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
607,314
|
$69,264,000 | — | 30 Jun 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.27%
|
593,161
|
$67,620,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
551,532
|
$62,902,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
547,047
|
$62,391,000 | — | 30 Jun 2020 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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