Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 218,171,711
- Total 13F shares
- 190,098,492
- Share change
- +2,677,924
- Total reported value
- $38,656,133,788
- Put/Call ratio
- 171%
- Reported price per share
- $203.34
- Number of holders
- 1,392
- Value change
- +$488,923,877
- Number of buys
- 594
- Number of sells
- 610
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
1,392
Top holders
10
TRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TRAVELERS COMPANIES, INC. SEC filings
TRAVELERS COMPANIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89417E109
Recent filing periods:
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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.7%
- Position
- $4.89B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9%
- Position
- $4.5B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 7.2%
- Position
- $3.6B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$4,886,840,399
21,234,207 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$4,499,469,169
19,551,009 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
7.2%
|
$3,600,535,697
15,644,980 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
5.6%
|
$2,811,278,034
12,215,512 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.4%
|
$2,702,588,425
11,743,236 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.3%
|
$1,632,537,904
7,093,673 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,392
Shares
190,098,492
Rows available
1,392
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,425
Q2 2024 holders
1,392
Holder diff
-33
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend