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 Q2 2022?

1206 institutional investors reported TRV - TRAVELERS COMPANIES, INC. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

TRAVELERS COMPANIES, INC. - Common Stock (TRV)

CUSIP: 89417E109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 216,342,043
Total 13F shares: 195,425,141
Share change: +446,188
Total reported value: $33,033,518,615
Put/Call ratio: 122%
Price per share: $169.13
Number of holders: 1,206
Value change: +$65,557,300
Number of buys: 533
Number of sells: 520

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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Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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	10%	21,579,148	$3,943,157,000	—	31 Mar 2022	13F
FMR LLC	13F	Company	10%	21,545,678	$3,937,043,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	8.7%	18,742,665	$3,424,847,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	8.1%	17,450,134	$3,188,663,000	—	31 Mar 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	3.9%	8,509,587	$1,554,956,000	—	31 Mar 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.2%	7,005,809	$1,280,171,000	—	31 Mar 2022	13F
Capital International Investors	13F	Company	3%	6,432,523	$1,175,415,000	—	31 Mar 2022	13F
Clearbridge Investments, LLC	13F	Company	2%	4,420,990	$807,847,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	4,187,039	$763,105,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	1.7%	3,603,294	$658,429,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	1.5%	3,349,047	$611,970,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.5%	3,192,764	$583,413,000	—	31 Mar 2022	13F
First Eagle Investment Management, LLC	13F	Company	1.4%	3,108,769	$568,065,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	3,079,881	$562,872,000	—	31 Mar 2022	13F
Legal & General Group Plc	13F	Company	1%	2,251,131	$411,349,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	1%	2,223,612	$406,322,000	—	31 Mar 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.83%	1,793,091	$327,651,520	—	31 Mar 2022	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.82%	1,772,845	$323,952,000	—	31 Mar 2022	13F
NUANCE INVESTMENTS, LLC	13F	Company	0.8%	1,740,296	$318,004,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.75%	1,622,833	$296,542,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	0.66%	1,436,844	$262,554,504	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.65%	1,411,106	$257,853,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.61%	1,329,933	$243,018,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.6%	1,303,830	$238,249,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	0.6%	1,293,530	$236,366,000	—	31 Mar 2022	13F
Boston Partners	13F	Company	0.57%	1,240,826	$226,734,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.52%	1,128,418	$205,981,000	—	31 Mar 2022	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.5%	1,090,646	$199,294,000	—	31 Mar 2022	13F
Swiss National Bank	13F	Company	0.49%	1,065,552	$194,708,000	—	31 Mar 2022	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.48%	1,029,325	$188,089,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	976,537	$178,442,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.45%	965,276	$176,385,000	—	31 Mar 2022	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.38%	828,006	$151,302,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.36%	780,238	$142,575,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.36%	775,362	$141,683,000	—	31 Mar 2022	13F
FEDERATED HERMES, INC.	13F	Company	0.36%	768,138	$140,363,000	—	31 Mar 2022	13F
Amundi	13F	Individual	0.32%	695,441	$126,633,000	—	31 Mar 2022	13F
CREDIT SUISSE AG/	13F	Company	0.32%	690,592	$126,192,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.32%	688,453	$125,802,000	—	31 Mar 2022	13F
Polar Capital Holdings Plc	13F	Company	0.31%	669,178	$122,279,000	—	31 Mar 2022	13F
Cullen Capital Management, LLC	13F	Company	0.3%	657,023	$120,058,000	—	31 Mar 2022	13F
US BANCORP \DE\	13F	Company	0.3%	653,266	$119,371,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.3%	648,310	$118,466,000	—	31 Mar 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.27%	574,166	$104,917,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	560,925	$102,498,000	—	31 Mar 2022	13F
EQUITY INVESTMENT CORP	13F	Company	0.24%	523,180	$95,601,000	—	31 Mar 2022	13F
EATON VANCE MANAGEMENT	13F	Company	0.24%	520,137	$95,044,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.24%	514,886	$94,085,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.23%	501,143	$91,574,000	—	31 Mar 2022	13F
Neuberger Berman Group LLC	13F	Company	0.22%	483,448	$88,339,000	—	31 Mar 2022	13F

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q2 2022

As of 30 Jun 2022, TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by 1,206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 195,425,141 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and Clearbridge Investments, LLC. This page lists 1,206 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

1,261

Q2 2022 holders

1,206

Holder diff

-55

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.