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 |
|---|---|---|---|---|---|
|
Steigerwald, Gordon & Koch Inc.
|
Oct 09, 2024 Q3 2024 |
96,464
shares
|
$25.3 Million
2.49% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
95,558
shares
|
$25.1 Million
0.09% of portfolio
|
Q3 2024
Reduced 8.55%
|
|
|
St. James Investment Company, LLC
|
Nov 12, 2024 Q3 2024 |
95,293
shares
|
$25 Million
3.77% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
93,285
shares
|
$24.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.3%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
92,575
shares
|
$24.3 Million
0.3% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
91,845
shares
|
$24.1 Million
1.47% of portfolio
|
Q3 2024
Reduced 26.31%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
91,437
shares
|
$24 Million
0.08% of portfolio
|
Q3 2024
Reduced 9.33%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
89,839
shares
|
$23.6 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
89,079
shares
|
$23.4 Million
0.3% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
88,447
shares
|
$23.2 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
|
$23 Million
1.35% of portfolio
|
Q3 2024
Added 115.53%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
87,572
shares
|
$23 Million
0.04% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
86,680
shares
|
$22.8 Million
0.04% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
86,349
shares
|
$22.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
85,020
shares
|
$22.3 Million
0.04% of portfolio
|
Q3 2024
Added 1167.44%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
84,571
shares
|
$22.2 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
|
$22 Million
0.08% of portfolio
|
Q2 2024
Reduced 34.12%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
82,630
shares
|
$21.7 Million
0.21% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
82,100
shares
|
$21.5 Million
0.05% of portfolio
|
Q3 2024
Added 56.98%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
82,000
shares
|
$21.5 Million
0.05% of portfolio
|
Q1 2024
Reduced 54.7%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
81,447
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.59%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
80,758
shares
|
$21.2 Million
0.24% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
79,051
shares
|
$20.7 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
78,051
shares
|
$20.5 Million
0.19% of portfolio
|
Q3 2024
Reduced 17.45%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
77,774
shares
|
$20.4 Million
0.27% of portfolio
|
Q2 2024
Reduced 3.48%
|