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 1,594 institutions that hold shares in the stock, with a total of 171 Million shares, which have been reported (via 13F filing form) to have a value of $45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
269,922
shares
|
$70.8 Million
0.17% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
268,315
shares
|
$70.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
257,282
shares
|
$67.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.94%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
254,486
shares
|
$66.8 Million
0.05% of portfolio
|
Q2 2023
Reduced 2.04%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
248,795
shares
|
$65.3 Million
0.64% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
240,324
shares
|
$63.1 Million
0.4% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
237,425
shares
|
$62.3 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
236,000
shares
|
$61.9 Million
0.14% of portfolio
|
Q3 2024
Reduced 8.25%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
234,873
shares
|
$61.6 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
234,681
shares
|
$61.6 Million
0.08% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Paralel Advisors LLC
|
Nov 12, 2024 Q3 2024 |
220,000
shares
|
$57.7 Million
2.26% of portfolio
|
Q4 2021
New holding
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 13, 2024 Q3 2024 |
215,208
shares
|
$56.5 Million
1.85% of portfolio
|
Q2 2021
Added 45.63%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
214,633
shares
|
$56.3 Million
0.07% of portfolio
|
Q3 2024
Added 29.54%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
209,889
shares
|
$55.1 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
203,259
shares
|
$53.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
200,026
shares
|
$52.5 Million
0.13% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
196,338
shares
|
$51.5 Million
0.02% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
194,320
shares
|
$51 Million
0.14% of portfolio
|
Q3 2024
Added 16.68%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
192,585
shares
|
$50.5 Million
0.16% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
188,811
shares
|
$49.6 Million
0.33% of portfolio
|
Q3 2024
Added 35.58%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
187,300
shares
|
$49.2 Million
0.53% of portfolio
|
Q2 2023
Added 5.28%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
184,837
shares
|
$48.5 Million
1.08% of portfolio
|
Q3 2024
Reduced 38.32%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
180,000
shares
|
$47.2 Million
0.29% of portfolio
|
Q1 2021
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
177,734
shares
|
$46.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.74%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
174,359
shares
|
$45.8 Million
0.05% of portfolio
|
Q3 2024
Added 1.39%
|