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 1,597 institutions that hold shares in the stock, with a total of 172 Million shares, which have been reported (via 13F filing form) to have a value of $41.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
21,500,640
shares
|
$5.19 Billion
0.09% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
20,174,760
shares
|
$4.87 Billion
0.09% of portfolio
|
Q2 2024
Added 3.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
15,566,941
shares
|
$3.76 Billion
0.15% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
11,676,583
shares
|
$2.82 Billion
0.22% of portfolio
|
Q3 2024
Reduced 13.12%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,773,266
shares
|
$1.63 Billion
0.5% of portfolio
|
Q3 2024
Reduced 2.13%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,076,220
shares
|
$1.23 Billion
0.1% of portfolio
|
Q3 2024
Added 2.31%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
4,217,502
shares
|
$1.02 Billion
0.8% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,183,742
shares
|
$1.01 Billion
0.07% of portfolio
|
Q3 2024
Added 8.96%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,682,448
shares
|
$889 Million
0.1% of portfolio
|
Q3 2024
Reduced 8.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,134,482
shares
|
$757 Million
0.18% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,964,853
shares
|
$716 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,421,114
shares
|
$584 Million
0.15% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,193,635
shares
|
$529 Million
0.11% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,698,192
shares
|
$410 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,589,266
shares
|
$384 Million
0.41% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,496,652
shares
|
$361 Million
0.07% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,358,149
shares
|
$328 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,331,464
shares
|
$321 Million
0.06% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,276,142
shares
|
$308 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,240,844
shares
|
$299 Million
0.36% of portfolio
|
Q3 2024
Reduced 9.35%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,202,962
shares
|
$290 Million
0.07% of portfolio
|
Q3 2024
Added 24.5%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,181,030
shares
|
$285 Million
0.39% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
1,137,647
shares
|
$275 Million
1.38% of portfolio
|
Q3 2024
Added 14.84%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,105,703
shares
|
$267 Million
0.1% of portfolio
|
Q3 2024
Reduced 15.25%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
1,085,635
shares
|
$262 Million
1.03% of portfolio
|
Q3 2024
Added 3.99%
|