Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 209,119,528
- Total 13F value
- $31,437,117,180
- Share change
- -1,544,835
- Put/Call ratio
- 80%
- SEC-reported price per share
- $150.40
- Number of holders
- 1,150
- Value change
- -$214,348,948
- Number of buys
- 488
- Number of sells
- 478
- Shares outstanding
- 218,171,711
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2021
Institutions
1,150
Top holders
10
TRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 2020
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 9.9%.
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.
Comparable ownership
Top 5
VANGUARD GROUP INC
9.9%
BlackRock Finance, Inc.
9.3%
STATE STREET CORP
7.6%
Capital International Investors
6.9%
FMR LLC
6.4%
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
|
9.9%
|
$3,042,153,000
21,672,383 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
9.3%
|
$2,852,632,000
20,322,232 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
7.6%
|
$2,313,278,000
16,479,860 shares
|
— | 31 Dec 2020 |
| Capital International Investors |
13F
Company
|
6.9%
|
$2,124,851,000
15,137,500 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
6.4%
|
$1,966,361,000
14,008,408 shares
|
— | 31 Dec 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
5.6%
|
$1,718,611,000
12,243,436 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,150
Shares
209,119,528
Rows available
1,150
| 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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,102
Q1 2021 holders
1,150
Holder diff
48
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend