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 1,583 institutions that hold shares in the stock, with a total of 177 Million shares, which have been reported (via 13F filing form) to have a value of $45.5 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
|
$5.49 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
|
$5.18 Billion
0.09% of portfolio
|
Q2 2024
Added 3.19%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
15,446,713
shares
|
$3.97 Billion
0.14% of portfolio
|
Q2 2024
Reduced 1.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
11,676,583
shares
|
$3 Billion
0.22% of portfolio
|
Q3 2024
Reduced 13.12%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
6,920,542
shares
|
$1.78 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
|
$1.27 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
|
$1.1 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
|
$1.03 Billion
0.1% of portfolio
|
Q2 2024
Reduced 28.46%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
3,839,878
shares
|
$986 Million
0.06% of portfolio
|
Q2 2024
Reduced 5.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
3,359,418
shares
|
$863 Million
0.06% of portfolio
|
Q2 2024
Added 233.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,134,482
shares
|
$805 Million
0.18% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,010,147
shares
|
$773 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
|
$652 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
|
$600 Million
0.11% of portfolio
|
Q2 2024
Added 1.61%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
2,151,973
shares
|
$553 Million
0.07% of portfolio
|
Q2 2023
Reduced 29.07%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,766,917
shares
|
$454 Million
0.09% of portfolio
|
Q2 2024
Reduced 3.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
1,583,444
shares
|
$407 Million
0.38% of portfolio
|
Q2 2024
Reduced 7.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
1,562,498
shares
|
$401 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
|
$382 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
|
$381 Million
0.05% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
|
Boston Partners
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,368,880
shares
|
$352 Million
0.36% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
|
Amundi
Paris, I0 |
Aug 14, 2024 Q2 2024 |
1,304,632
shares
|
$335 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
|
$331 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
|
$295 Million
0.36% of portfolio
|
Q2 2024
Added 8.04%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
1,112,547
shares
|
$286 Million
0.14% of portfolio
|
Q2 2024
Added 1.34%
|