TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 217,644,534
- Total 13F shares
- 199,977,194
- Share change
- -4,482,855
- Total reported value
- $31,281,810,333
- Put/Call ratio
- 73%
- Price per share
- $156.43
- Number of holders
- 1,207
- Value change
- -$692,407,962
- Number of buys
- 488
- Number of sells
- 467
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%
|
21,652,572
|
$3,291,408,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
20,473,426
|
$3,112,166,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
17,203,149
|
$2,615,051,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.6%
|
16,561,314
|
$2,517,485,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
6.2%
|
13,561,538
|
$2,061,489,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
8,645,670
|
$1,314,229,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
4,708,605
|
$715,755,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
4,165,114
|
$633,138,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,147,282
|
$628,887,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,518,365
|
$534,827,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,311,552
|
$503,390,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
3,159,124
|
$480,218,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,142,722
|
$477,726,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,125,323
|
$475,179,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,848,227
|
$432,958,000 | — | 30 Sep 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
2,690,034
|
$408,912,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,624,736
|
$398,986,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,488,202
|
$378,232,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
2,378,943
|
$361,623,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
1,726,326
|
$262,418,817 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,601,382
|
$243,426,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,597,362
|
$242,816,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,396,368
|
$212,262,000 | — | 30 Sep 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.62%
|
1,356,743
|
$206,237,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,351,848
|
$205,495,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
1,279,983
|
$194,570,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.59%
|
1,274,355
|
$193,738,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
1,255,540
|
$190,855,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,254,302
|
$190,666,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
1,234,882
|
$187,714,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,203,035
|
$182,874,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
1,086,697
|
$165,189,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,054,398
|
$160,279,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,019,557
|
$154,983,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
1,007,743
|
$153,187,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
994,452
|
$151,167,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
863,640
|
$131,282,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
742,078
|
$112,804,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
726,933
|
$110,501,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
709,349
|
$107,828,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.32%
|
699,292
|
$106,300,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.32%
|
699,038
|
$106,261,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.31%
|
682,527
|
$103,751,000 | — | 30 Sep 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.31%
|
675,871
|
$102,739,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
670,490
|
$101,921,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
609,161
|
$94,486,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
610,483
|
$92,800,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
586,939
|
$89,221,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
526,570
|
$80,044,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
519,442
|
$78,960,000 | — | 30 Sep 2021 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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