Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 188,458,768
- Share change
- +1,688,377
- Total reported value
- $35,893,905,741
- Put/Call ratio
- 131%
- Price per share
- $190.49
- Number of holders
- 1,312
- Value change
- +$391,357,129
- Number of buys
- 548
- Number of sells
- 567
Report period
Q4 2023
Institutions
1,312
Top holders
10
TRV full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TRAVELERS COMPANIES, INC. SEC filings
TRAVELERS COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89417E109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
21,545,057
|
$3,518,523,259 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
19,928,784
|
$3,254,569,773 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
15,377,343
|
$2,511,273,885 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.3%
|
13,691,440
|
$2,235,948,998 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
7,644,619
|
$1,248,442,728 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
6,363,301
|
$1,039,190,807 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
4,575,759
|
$747,267,246 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,550,036
|
$741,636,957 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
4,325,429
|
$706,386,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,496,617
|
$571,032,930 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,431,825
|
$560,451,340 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,969,180
|
$485,020,127 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,859,549
|
$466,992,931 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,563,667
|
$418,672,461 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,285,751
|
$373,285,944 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,957,064
|
$319,608,121 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,805,678
|
$294,885,274 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,607,506
|
$262,521,805 | — | 30 Sep 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
1,395,980
|
$227,977,498 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,395,810
|
$227,949,731 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
1,324,473
|
$216,299,686 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,242,253
|
$202,872,337 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,241,662
|
$202,775,753 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,203,545
|
$196,550,934 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
1,083,134
|
$176,886,614 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.48%
|
1,052,779
|
$172,876,841 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
989,962
|
$162,157,058 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.45%
|
986,052
|
$161,032,152 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
932,503
|
$152,287,122 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
919,554
|
$150,172,364 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
876,935
|
$143,212,255 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
874,458
|
$142,807,781 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.38%
|
836,519
|
$136,626,693 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
791,492
|
$129,258,559 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
784,504
|
$128,117,237 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
751,467
|
$122,722,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
743,000
|
$121,339,330 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
707,042
|
$115,467,029 | — | 30 Sep 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.31%
|
666,352
|
$108,821,972 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
626,172
|
$102,260,181 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
617,271
|
$100,806,527 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
605,084
|
$98,816,268 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
602,863
|
$98,453,669 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.26%
|
565,799
|
$92,400,635 | — | 30 Sep 2023 | |
| National Pension Service |
13F
|
Company |
0.26%
|
564,714
|
$94,849,363 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
562,167
|
$91,807,492 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
562,103
|
$93,162,951 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
560,509
|
$91,615,934 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
551,719
|
$90,101,254 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
534,511
|
$87,290,992 | — | 30 Sep 2023 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q4 2023
As of 31 Dec 2023,
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) was held by
1,312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,458,768 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, Clearbridge Investments, LLC, and MORGAN STANLEY.
This page lists
1,314
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,248
Q4 2023 holders
1,312
Holder diff
64
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.