What does CUSIP 89417E109 represent in this 13F holders report?

CUSIP 89417E109 is the security identifier for TRV - TRAVELERS COMPANIES, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held TRV - TRAVELERS COMPANIES, INC. - Common Stock in Q3 2021?

1123 institutional investors reported TRV - TRAVELERS COMPANIES, INC. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

TRAVELERS COMPANIES, INC. - Common Stock (TRV)

CUSIP: 89417E109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 217,644,534
Total 13F shares: 204,017,332
Share change: -2,457,180
Total reported value: $31,007,518,700
Put/Call ratio: 115%
Price per share: $152.01
Number of holders: 1,123
Value change: -$369,872,355
Number of buys: 483
Number of sells: 439

Quarterly Holders Quick Answers

What is CUSIP 89417E109?
CUSIP 89417E109 identifies TRV - TRAVELERS COMPANIES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 89417E109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
VANGUARD GROUP INC	13F	Company	9.9%	21,650,753	$3,241,333,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	9.3%	20,331,982	$3,043,902,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	8.1%	17,646,611	$2,641,874,000	—	30 Jun 2021	13F
Capital International Investors	13F	Company	7.2%	15,611,793	$2,337,242,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	6.9%	15,055,767	$2,253,999,000	—	30 Jun 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	4%	8,679,268	$1,299,372,000	—	30 Jun 2021	13F
Clearbridge Investments, LLC	13F	Company	2.1%	4,678,213	$700,375,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	4,085,508	$609,944,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	1.9%	4,055,887	$607,206,000	—	30 Jun 2021	13F
First Eagle Investment Management, LLC	13F	Company	1.5%	3,244,389	$485,717,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.5%	3,218,123	$481,785,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	3,121,378	$467,287,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	2,925,120	$437,918,000	—	30 Jun 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	1.3%	2,730,136	$408,729,000	—	30 Jun 2021	13F
NUANCE INVESTMENTS, LLC	13F	Company	1.2%	2,621,875	$392,521,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	1.2%	2,524,137	$377,888,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.1%	2,487,358	$372,382,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	1%	2,270,766	$339,960,000	—	30 Jun 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.89%	1,934,793	$289,658,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.82%	1,779,770	$266,449,000	—	30 Jun 2021	13F
NORGES BANK	13F	Company	0.79%	1,729,478	$258,920,000	—	30 Jun 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.79%	1,722,482	$257,872,782	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.78%	1,697,291	$254,101,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.67%	1,450,706	$217,186,000	—	30 Jun 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.66%	1,428,238	$213,679,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.64%	1,390,803	$208,217,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.62%	1,352,278	$202,450,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.61%	1,337,018	$200,165,000	—	30 Jun 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.61%	1,330,520	$199,204,000	—	30 Jun 2021	13F
Boston Partners	13F	Company	0.57%	1,233,736	$184,713,000	—	30 Jun 2021	13F
MARATHON ASSET MANAGEMENT LLP	13F	Company	0.55%	1,200,258	$179,691,000	—	30 Jun 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.5%	1,083,172	$162,161,000	—	30 Jun 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.49%	1,068,343	$159,942,000	—	30 Jun 2021	13F
Swiss National Bank	13F	Company	0.47%	1,028,452	$153,970,000	—	30 Jun 2021	13F
BARCLAYS PLC	13F	Company	0.45%	969,906	$145,204,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	901,832	$135,013,000	—	30 Jun 2021	13F
Amundi	13F	Individual	0.4%	867,155	$129,823,000	—	30 Jun 2021	13F
CITIGROUP INC	13F	Company	0.35%	770,517	$115,354,000	—	30 Jun 2021	13F
Polar Capital Holdings Plc	13F	Company	0.34%	741,210	$110,967,000	—	30 Jun 2021	13F
CREDIT SUISSE AG/	13F	Company	0.33%	722,185	$107,982,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	689,126	$103,172,000	—	30 Jun 2021	13F
US BANCORP \DE\	13F	Company	0.32%	688,706	$103,106,000	—	30 Jun 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.32%	686,116	$102,718,000	—	30 Jun 2021	13F
Cullen Capital Management, LLC	13F	Company	0.31%	672,131	$100,625,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	659,752	$98,771,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.3%	659,504	$98,738,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.3%	647,032	$96,864,000	—	30 Jun 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.28%	618,236	$92,556,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.25%	549,148	$82,213,000	—	30 Jun 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.25%	534,792	$80,304,000	—	30 Jun 2021	13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2021

As of 30 Sep 2021, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 1,123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,017,332 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Clearbridge Investments, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,124 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

1,122

Q3 2021 holders

1,123

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.