Security key
89417E109
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)
CUSIP: 89417E109
Q2 2024 13F Holders as of 30 Jun 2024
- 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%
- Price per share
- $203.34
- Number of holders
- 1,392
- Value change
- +$488,923,877
- Number of buys
- 594
- Number of sells
- 610
Report period
Q2 2024
Institutions
1,392
Top holders
10
TRV full security history
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:
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 |
9.7%
|
21,234,207
|
$4,886,840,399 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
19,551,009
|
$4,499,469,169 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
15,644,980
|
$3,600,535,697 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
5.6%
|
12,215,512
|
$2,811,278,034 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
11,743,236
|
$2,702,588,425 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
7,093,673
|
$1,632,537,904 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,610,501
|
$1,291,202,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,824,338
|
$1,107,886,254 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,303,923
|
$990,504,764 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,044,049
|
$930,697,951 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,036,406
|
$698,798,478 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,879,131
|
$662,603,449 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,251,304
|
$518,115,103 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,207,302
|
$507,988,512 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.95%
|
2,062,942
|
$474,765,475 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,960,129
|
$451,103,641 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
1,826,267
|
$420,297,087 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
1,750,475
|
$402,854,316 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
1,706,525
|
$386,724,222 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,522,531
|
$350,395,244 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,484,362
|
$341,611,071 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,461,657
|
$336,385,742 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.64%
|
1,388,019
|
$319,347,879 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,250,191
|
$287,845,241 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,208,544
|
$278,134,336 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.54%
|
1,168,379
|
$245,850,309 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
1,159,573
|
$266,864,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,147,292
|
$264,037,781 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
1,097,783
|
$252,602,249 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,064,594
|
$244,835,440 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.46%
|
997,396
|
$229,540,715 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
926,338
|
$213,187,427 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
913,176
|
$210,158,325 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
880,932
|
$202,737,690 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
841,512
|
$193,665,609 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.36%
|
789,764
|
$181,756,325 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
781,390
|
$179,829,096 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
746,455
|
$171,789,153 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
730,041
|
$168,011,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
684,000
|
$157,415,760 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
664,971
|
$153,036,336 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
655,738
|
$150,867,667 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.27%
|
585,347
|
$134,711,759 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
561,422
|
$129,205,670 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.24%
|
516,065
|
$118,767,200 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
503,813
|
$115,947,524 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.23%
|
500,548
|
$115,196,117 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
478,389
|
$110,096,444 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
465,928
|
$107,228,670 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
462,438
|
$106,425,373 | — | 31 Mar 2024 |
Institutional Holders of TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) as of Q2 2024
As of 30 Jun 2024,
TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV) was held by
1,392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,098,492 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Clearbridge Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MORGAN STANLEY.
This page lists
1,394
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.