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 $41.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
460,565
shares
|
$111 Million
0.1% of portfolio
|
Q3 2022
Added 0.42%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
452,048
shares
|
$109 Million
0.07% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
447,690
shares
|
$108 Million
0.11% of portfolio
|
Q3 2024
Added 7.51%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
439,839
shares
|
$106 Million
0.09% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Equity Investment Corp
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
402,447
shares
|
$97.1 Million
2.35% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
397,822
shares
|
$96 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
393,431
shares
|
$95 Million
0.06% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
378,304
shares
|
$91.3 Million
0.17% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
375,726
shares
|
$90.7 Million
0.09% of portfolio
|
Q3 2024
Added 16.16%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
375,249
shares
|
$90.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
374,205
shares
|
$90.3 Million
0.17% of portfolio
|
Q3 2024
Added 83.88%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
366,360
shares
|
$88.4 Million
0.17% of portfolio
|
Q3 2024
Reduced 16.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
365,773
shares
|
$88.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
358,494
shares
|
$86.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.55%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
356,775
shares
|
$86.1 Million
0.41% of portfolio
|
Q3 2024
Reduced 14.46%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
356,288
shares
|
$86 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
354,725
shares
|
$85.6 Million
0.12% of portfolio
|
Q3 2024
Added 19.21%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
339,901
shares
|
$82 Million
0.04% of portfolio
|
Q3 2024
Added 216.27%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
317,341
shares
|
$76.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 7.6%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
314,052
shares
|
$75.8 Million
0.14% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
302,866
shares
|
$73.1 Million
0.12% of portfolio
|
Q3 2024
Added 5.75%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Dec 19, 2024 Q3 2024 |
281,463
shares
|
$67.9 Million
3.98% of portfolio
|
Q3 2024
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
281,264
shares
|
$67.9 Million
0.09% of portfolio
|
Q3 2024
Added 20.8%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
280,760
shares
|
$67.8 Million
0.38% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
276,258
shares
|
$66.7 Million
3.39% of portfolio
|
Q3 2024
Reduced 4.38%
|