Institutional Ownership Travelers Companies, Inc. (TRV)
This table provides information about the institutional ownership of Travelers Companies, Inc. (TRV). We have compiled data on the 1,519 institutions that hold shares in the stock, with a total of 179 Million shares, which have been reported (via 13F filing form) to have a value of $42.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
21,370,452
shares
|
$5.08 Billion
0.08% of portfolio
|
Q2 2024
Added 0.64%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,174,760
shares
|
$4.8 Billion
0.09% of portfolio
|
Q2 2024
Added 3.19%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
15,446,713
shares
|
$3.67 Billion
0.14% of portfolio
|
Q2 2024
Reduced 1.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
13,439,574
shares
|
$3.2 Billion
0.24% of portfolio
|
Q2 2024
Added 14.45%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
6,920,542
shares
|
$1.65 Billion
0.45% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
4,961,506
shares
|
$1.18 Billion
0.09% of portfolio
|
Q2 2024
Added 2.84%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 27, 2024 Q2 2024 |
4,267,394
shares
|
$1.01 Billion
0.73% of portfolio
|
Q2 2024
Added 0.1%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
4,013,473
shares
|
$955 Million
0.1% of portfolio
|
Q2 2024
Reduced 28.46%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
3,839,878
shares
|
$913 Million
0.06% of portfolio
|
Q1 2024
Added 2.88%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
3,359,418
shares
|
$799 Million
0.06% of portfolio
|
Q2 2024
Added 233.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
3,044,839
shares
|
$724 Million
0.16% of portfolio
|
Q2 2024
Added 5.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,010,147
shares
|
$716 Million
0.1% of portfolio
|
Q2 2024
Reduced 0.86%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
2,537,067
shares
|
$603 Million
0.15% of portfolio
|
Q2 2024
Added 44.94%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
2,334,882
shares
|
$555 Million
0.11% of portfolio
|
Q2 2024
Added 1.61%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
2,151,973
shares
|
$512 Million
0.07% of portfolio
|
Q2 2023
Reduced 29.07%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,766,917
shares
|
$420 Million
0.09% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
1,583,444
shares
|
$377 Million
0.38% of portfolio
|
Q2 2024
Reduced 7.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
1,562,498
shares
|
$372 Million
0.07% of portfolio
|
Q2 2024
Added 29.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
1,486,367
shares
|
$354 Million
0.06% of portfolio
|
Q2 2024
Added 1.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,484,273
shares
|
$353 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,368,880
shares
|
$326 Million
0.36% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
1,304,632
shares
|
$310 Million
0.1% of portfolio
|
Q2 2024
Added 11.66%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
1,288,837
shares
|
$307 Million
0.08% of portfolio
|
Q2 2024
Added 3.09%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,150,213
shares
|
$274 Million
0.36% of portfolio
|
Q2 2024
Added 8.04%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
1,112,547
shares
|
$265 Million
0.14% of portfolio
|
Q2 2024
Added 1.34%
|