TRAVELERS COMPANIES, INC. - COMMON STOCK (TRV)

CUSIP: 89417E109

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Shares outstanding
218,171,711
Holder snapshot
Share change
+4,300,564
Put/Call ratio
90%
Reported price per share
$267.54
Number of holders
1,609
Value change
+$1,153,878,225
Number of buys
700
Number of sells
668

Security key

89417E109

Report period

Q2 2025

Institutions

1,609

Top holders

10

Ownership snapshot

Top shareholders 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
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Mar 2025
13F 13D/G Lead comparable stake: 7.6% 13D/G row: BlackRock, Inc. Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F 13D/G
Company
7.6%
from 13D/G
$5,496,356,380
20,783,318 shares
31 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
10%
$5,747,656,220
21,733,556 shares
31 Mar 2025
STATE STREET CORP
13F
Company
13F
7.2%
$4,148,548,582
15,686,866 shares
31 Mar 2025
FMR LLC
13F
Company
13F
6.9%
$3,997,562,436
15,115,944 shares
31 Mar 2025
JPMORGAN CHASE & CO
13F
Company
13F
3.2%
$1,818,172,242
6,875,035 shares
31 Mar 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.7%
$1,547,861,900
5,852,915 shares
31 Mar 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.5%
$1,451,970,514
5,487,456 shares
31 Mar 2025
MORGAN STANLEY
13F
Company
13F
2%
$1,173,881,679
4,438,785 shares
31 Mar 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$1,098,483,247
4,153,683 shares
31 Mar 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$944,751,599
3,572,380 shares
31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.6%
$899,987,617
3,403,539 shares
31 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$879,484,000
3,325,581 shares
31 Mar 2025
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$873,277,334
3,302,115 shares
31 Mar 2025
NORGES BANK
13F
Company
13F
1.1%
$630,070,396
2,382,479 shares
31 Mar 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.89%
$511,631,106
1,934,625 shares
31 Mar 2025
Legal & General Group Plc
13F
Company
13F
0.82%
$472,363,911
1,786,145 shares
31 Mar 2025
UBS Group AG
13F
Company
13F
0.81%
$469,267,874
1,774,438 shares
31 Mar 2025
Bank of New York Mellon Corp
13F
Company
13F
0.79%
$456,741,353
1,727,072 shares
31 Mar 2025
BAHL & GAYNOR INC
13F
Company
13F
0.77%
$444,101,120
1,679,275 shares
31 Mar 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.69%
$396,843,122
1,500,579 shares
31 Mar 2025
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.66%
$377,920,881
1,431,736 shares
31 Mar 2025
Invesco Ltd.
13F
Company
13F
0.62%
$357,835,596
1,353,080 shares
31 Mar 2025
Boston Partners
13F
Company
13F
0.56%
$320,327,486
1,211,306 shares
31 Mar 2025
FIRST TRUST ADVISORS LP
13F
Company
13F
0.55%
$317,900,530
1,202,074 shares
31 Mar 2025
Nuveen, LLC
13F
Company
13F
0.51%
$294,755,215
1,114,555 shares
31 Mar 2025
BARCLAYS PLC
13F
Company
13F
0.49%
$284,863,616
1,077,152 shares
31 Mar 2025
Amundi
13F
Individual
13F
0.48%
$273,597,165
1,039,898 shares
31 Mar 2025
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.46%
$267,744,858
1,012,421 shares
31 Mar 2025
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.46%
$263,413,532
996,043 shares
31 Mar 2025
MACQUARIE GROUP LTD
13F
Company
13F
0.45%
$260,649,012
985,591 shares
31 Mar 2025
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$237,655,000
898,710 shares
31 Mar 2025
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.41%
$237,203,959
896,937 shares
31 Mar 2025
HSBC HOLDINGS PLC
13F
Company
13F
0.41%
$235,025,577
889,953 shares
31 Mar 2025
DEUTSCHE BANK AG\
13F
Company
13F
0.4%
$228,582,299
864,336 shares
31 Mar 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.37%
$213,796,905
808,428 shares
31 Mar 2025
FEDERATED HERMES, INC.
13F
Company
13F
0.34%
$196,517,460
743,090 shares
31 Mar 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.34%
$195,252,140
738,305 shares
31 Mar 2025
ROYAL BANK OF CANADA
13F
Company
13F
0.32%
$185,300,000
700,675 shares
31 Mar 2025
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.31%
$180,853,956
683,861 shares
31 Mar 2025
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.31%
$179,242,790
677,769 shares
31 Mar 2025
Swiss National Bank
13F
Company
13F
0.29%
$169,333,738
640,300 shares
31 Mar 2025
Russell Investments Group, Ltd.
13F
Company
13F
0.28%
$160,051,129
605,912 shares
31 Mar 2025
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.28%
$158,837,585
600,611 shares
31 Mar 2025
Allianz Asset Management GmbH
13F
Company
13F
0.26%
$150,968,578
570,856 shares
31 Mar 2025
RAYMOND JAMES FINANCIAL INC
13F
Company
13F
0.26%
$149,844,268
566,605 shares
31 Mar 2025
US BANCORP \DE\
13F
Company
13F
0.24%
$140,738,418
532,173 shares
31 Mar 2025
Cullen Capital Management, LLC
13F
Company
13F
0.24%
$139,686,647
528,196 shares
31 Mar 2025
National Pension Service
13F
Company
13F
0.24%
$138,627,023
524,189 shares
31 Mar 2025
Polar Capital Holdings Plc
13F
Company
13F
0.24%
$138,312,580
523,000 shares
31 Mar 2025
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
13F
0.24%
$137,874,899
521,345 shares
31 Mar 2025
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 2025

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

Institutions
1,609
Shares
189,213,780
Rows loaded
1,621
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 2025 vs Q1 2025 Across Filers

Q1 2025 holders
1,616
Q2 2025 holders
1,609
Holder diff
-7
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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