TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 206,578,777
- Share change
- -3,243,148
- Total reported value
- $30,908,415,110
- Put/Call ratio
- 84%
- Price per share
- $149.71
- Number of holders
- 1,122
- Value change
- -$483,691,760
- Number of buys
- 481
- Number of sells
- 477
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 |
9.9%
|
21,527,016
|
$3,237,664,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
20,745,317
|
$3,120,096,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
17,403,630
|
$2,617,506,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
7.6%
|
16,498,274
|
$2,481,340,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
7.1%
|
15,474,368
|
$2,327,344,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
9,768,082
|
$1,469,121,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
4,751,564
|
$714,635,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,989,992
|
$598,521,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,959,171
|
$595,460,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
3,302,630
|
$496,716,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,287,562
|
$494,449,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,233,434
|
$486,308,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,209,379
|
$482,690,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,056,117
|
$459,758,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,913,391
|
$438,174,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,603,080
|
$391,502,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,534,830
|
$381,239,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
2,429,813
|
$365,444,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
2,194,707
|
$330,084,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
1,956,145
|
$294,204,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
1,893,026
|
$284,712,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,806,140
|
$271,643,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,751,843
|
$263,477,187 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
1,570,119
|
$236,146,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,404,074
|
$211,173,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,330,774
|
$200,148,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,325,594
|
$199,370,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
1,245,497
|
$187,324,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.55%
|
1,201,616
|
$180,758,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,113,076
|
$167,407,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,059,732
|
$159,382,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,025,897
|
$154,295,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,012,732
|
$152,315,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
941,854
|
$141,655,000 | — | 31 Mar 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
941,460
|
$141,596,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
795,682
|
$119,671,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
769,570
|
$115,743,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
747,422
|
$112,382,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.34%
|
743,950
|
$111,890,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
743,858
|
$111,876,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
735,187
|
$110,572,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
726,290
|
$109,234,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
703,736
|
$105,842,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.32%
|
697,271
|
$104,869,000 | — | 31 Mar 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.31%
|
666,326
|
$100,215,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
644,833
|
$96,984,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
592,589
|
$89,125,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
574,319
|
$86,378,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
571,347
|
$85,931,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
559,796
|
$84,193,000 | — | 31 Mar 2021 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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