TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)

CUSIP: 89417E109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-498,102
Put/Call ratio
129%
SEC-reported price per share
$163.31
Number of holders
1,248
Value change
-$97,257,227
Number of buys
525
Open additional details 1 more signal available
Number of sells
591
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
218,171,711

Security key

89417E109

Report period

Q3 2023

Institutions

1,248

Top holders

10

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
30 Jun 2023
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.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 9.9%
BlackRock Finance, Inc. 9.2%
FMR LLC 8.1%
STATE STREET CORP 7.3%
MASSACHUSETTS FINANCIAL SERVICES ... 3.6%

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
13F
9.9%
$3,754,429,345
21,619,425 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
9.2%
$3,488,846,292
20,090,097 shares
30 Jun 2023
FMR LLC
13F
Company
13F
8.1%
$3,058,850,652
17,614,020 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
7.3%
$2,768,127,376
15,939,925 shares
30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.6%
$1,363,330,854
7,850,575 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
3.1%
$1,179,201,634
6,790,289 shares
30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,248
Shares
186,273,195
Rows available
1,248
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,271
Q3 2023 holders
1,248
Holder diff
-23
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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