TRAVELERS COMPANIES, INC. - Common Stock (TRV)
CUSIP: 89417E109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 216,342,043
- Total 13F shares
- 186,389,947
- Share change
- -2,869,265
- Total reported value
- $43,636,162,573
- Put/Call ratio
- 88%
- Price per share
- $234.12
- Number of holders
- 1,446
- Value change
- -$642,244,365
- Number of buys
- 608
- Number of sells
- 607
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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Recent filing periods for CUSIP 89417E109:
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 |
9.9%
|
21,370,452
|
$4,345,467,710 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
20,174,760
|
$4,102,335,752 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
15,446,713
|
$3,140,934,621 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
13,439,574
|
$2,732,803,106 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.8%
|
12,479,782
|
$2,537,639,016 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
6,920,542
|
$1,407,223,010 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,961,506
|
$1,006,868,745 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,267,394
|
$867,733,322 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
4,013,473
|
$816,101,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,839,878
|
$780,801,131 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
3,359,418
|
$683,104,093 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,044,839
|
$619,241,343 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,010,147
|
$612,083,290 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,537,067
|
$515,887,205 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
2,151,973
|
$437,582,190 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
2,035,146
|
$413,826,529 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,896,838
|
$385,702,052 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
1,766,917
|
$359,284,903 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
1,583,444
|
$321,977,555 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
1,562,498
|
$317,718,360 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,486,367
|
$302,237,797 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,484,273
|
$301,812,126 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.63%
|
1,368,880
|
$278,391,913 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.6%
|
1,304,632
|
$265,740,492 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
1,288,837
|
$262,072,115 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,150,213
|
$233,769,383 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
1,112,547
|
$226,307,349 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
1,048,865
|
$213,276,209 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
1,043,952
|
$212,277,200 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
1,012,758
|
$205,934,000 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.46%
|
990,660
|
$201,440,703 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
966,238
|
$196,474,839 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
882,071
|
$179,360,317 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
868,563
|
$176,589,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
866,580
|
$176,210,378 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
861,263
|
$175,129,129 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
848,995
|
$172,634,870 | — | 30 Jun 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.36%
|
769,512
|
$156,472,554 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
678,000
|
$137,864,520 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.3%
|
659,107
|
$134,774,199 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
659,150
|
$134,031,526 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
654,477
|
$133,485,843 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
0.28%
|
600,630
|
$122,132,104 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
599,176
|
$121,837,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
580,385
|
$118,015,486 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
580,046
|
$117,946,554 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.26%
|
555,447
|
$112,944,650 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
532,048
|
$108,186,640 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
466,027
|
$94,761,930 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
450,002
|
$91,503,341 | — | 30 Jun 2024 |
Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) as of Q3 2024
As of 30 Sep 2024,
TRAVELERS COMPANIES, INC. - Common Stock (TRV) was held by
1,446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,389,947 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Clearbridge Investments, LLC, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,450
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,392
Q3 2024 holders
1,446
Holder diff
54
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.