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 1,578 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 $45.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
102,441
shares
|
$25.8 Million
0.11% of portfolio
|
Q3 2024
Added 15.53%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2024 Q2 2024 |
101,759
shares
|
$25.7 Million
0.09% of portfolio
|
Q2 2024
Reduced 11.48%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
100,882
shares
|
$25.5 Million
0.11% of portfolio
|
Q2 2024
Added 3.59%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
100,841
shares
|
$25.4 Million
0.08% of portfolio
|
Q2 2024
Reduced 2.5%
|
|
|
St. James Investment Company, LLC
|
Jul 23, 2024 Q2 2024 |
99,901
shares
|
$25.2 Million
3.55% of portfolio
|
Q2 2024
Reduced 6.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
98,961
shares
|
$25 Million
0.03% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
98,039
shares
|
$24.7 Million
0.04% of portfolio
|
Q3 2024
Added 9.53%
|
|
|
Financial Counselors Inc
|
Aug 01, 2024 Q2 2024 |
97,492
shares
|
$24.6 Million
0.32% of portfolio
|
Q2 2024
Added 0.48%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
97,442
shares
|
$24.6 Million
0.01% of portfolio
|
Q2 2024
Added 1.89%
|
|
|
Steigerwald, Gordon & Koch Inc.
|
Oct 09, 2024 Q3 2024 |
96,464
shares
|
$24.3 Million
2.49% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Fjarde Ap Fonden
|
Apr 25, 2024 Q1 2024 |
94,551
shares
|
$23.9 Million
0.24% of portfolio
|
Q1 2024
Reduced 1.87%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
93,315
shares
|
$23.5 Million
0.2% of portfolio
|
Q2 2024
Added 6.12%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
92,575
shares
|
$23.4 Million
0.3% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
90,548
shares
|
$22.8 Million
0.13% of portfolio
|
Q2 2024
Reduced 17.78%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
89,839
shares
|
$22.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
89,079
shares
|
$22.5 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
88,771
shares
|
$22.4 Million
0.04% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
88,447
shares
|
$22.3 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Nov 01, 2024 Q3 2024 |
87,653
shares
|
$22.1 Million
1.35% of portfolio
|
Q3 2024
Reduced 52.04%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Aug 13, 2024 Q2 2024 |
85,547
shares
|
$21.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.62%
|
|
|
Bank Of Nova Scotia
|
Aug 14, 2024 Q2 2024 |
85,515
shares
|
$21.6 Million
0.03% of portfolio
|
Q2 2024
Added 23.3%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
85,020
shares
|
$21.4 Million
0.04% of portfolio
|
Q3 2024
Added 1167.44%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
84,571
shares
|
$21.3 Million
0.02% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
83,824
shares
|
$21.1 Million
0.08% of portfolio
|
Q2 2024
Reduced 34.12%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
83,203
shares
|
$21 Million
0.09% of portfolio
|
Q2 2024
Added 3709.66%
|