TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 210,942,121
- Share change
- +1,287,274
- Total reported value
- $29,586,835,837
- Put/Call ratio
- 102%
- Price per share
- $140.37
- Number of holders
- 1,102
- Value change
- +$224,218,381
- Number of buys
- 425
- Number of sells
- 492
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%
|
21,796,412
|
$2,358,155,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
20,046,084
|
$2,168,787,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
16,901,776
|
$1,828,603,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
14,679,197
|
$1,588,142,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
6.1%
|
13,223,771
|
$1,430,680,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
12,325,111
|
$1,333,454,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,426,408
|
$478,893,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,842,028
|
$415,670,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
3,802,683
|
$411,412,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,616,565
|
$390,571,000 | — | 30 Sep 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
3,414,354
|
$369,399,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,365,598
|
$364,124,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,976,143
|
$321,948,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,983,788
|
$320,578,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,942,514
|
$318,350,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,928,191
|
$316,801,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,680,043
|
$289,954,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,530,361
|
$273,760,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,392,668
|
$258,863,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
2,111,502
|
$228,443,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
2,042,991
|
$221,029,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
1,613,006
|
$174,511,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,569,211
|
$169,774,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
1,563,127
|
$169,114,709 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,383,924
|
$149,727,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,375,836
|
$148,852,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,317,844
|
$142,578,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.6%
|
1,298,677
|
$140,504,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
1,285,180
|
$139,044,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.56%
|
1,224,631
|
$132,488,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.5%
|
1,089,233
|
$117,845,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
1,054,865
|
$117,649,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,034,497
|
$111,922,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
994,928
|
$107,641,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
967,193
|
$104,379,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
955,376
|
$103,363,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
951,229
|
$102,913,000 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
927,914
|
$100,387,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
862,956
|
$93,350,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
728,110
|
$78,767,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.33%
|
721,241
|
$78,031,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
690,437
|
$74,698,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
649,926
|
$70,315,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
640,537
|
$69,300,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
611,083
|
$66,113,000 | — | 30 Sep 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
586,218
|
$63,423,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
576,164
|
$62,335,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
565,669
|
$61,200,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.26%
|
556,994
|
$60,155,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
538,947
|
$58,309,000 | — | 30 Sep 2020 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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