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Get Institutions for : 
Travelers Companies Inc (TRV)  
$209.23 1.50 (0.72%) as of 4:30 Thu 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1249    32
Total shares held : 
 188,806,555  
% of shares held : 
 74.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 5,523,313  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $191.42  
Last Quarter's Ending Price : 
 $230.14  
Last Quarter's Average Price : 
 $213.65  
Change from last quarter's     
avg. price to the last closing  : 
4.42 (2.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 1,665,641
 0.88%
 
Increased Positions :
455
 15,510,777
 8.22%
 
Unchanged Positions :
272
 1,856,172
 0.98%
 
Decreased Positions :
445
-9,655,996
-5.11%
 
Closed Positions :
109
-1,997,109
-1.06%
 
Guru Positions :
6
159,920
 0.08%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 199 - 2024-03-31 21,234,207 $4,886,840,000 -458,862
   BLACKROCK INC. 168 - 2024-03-31 19,551,009 $4,499,469,000 -994,611
   STATE STREET CORP 122 - 2024-03-31 15,644,980 $3,600,536,000 -156,582
   FMR LLC 76 - 2024-03-31 12,215,512 $2,811,278,000 -680,874
   J P MORGAN CHASE & CO 89 - 2024-03-31 11,743,236 $2,702,588,000 3,158,779
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 56 - 2024-03-31 7,093,673 $1,632,538,000 -172,911
   PRICE T ROWE ASSOCIATES INC /MD/ 137 - 2024-03-31 5,610,501 $1,291,202,000 -1,155,578
   GEODE CAPITAL MANAGEMENT LLC 180 - 2024-03-31 4,824,338 $1,107,886,000 195,287
   CLEARBRIDGE ADVISORS LLC 20 - 2024-03-31 4,303,923 $990,505,000 -162,448
   MORGAN STANLEY 244 - 2024-03-31 4,044,049 $930,698,000 113,371
   NORTHERN TRUST CORP 160 - 2024-03-31 3,036,406 $698,798,000 -113,905
   DIMENSIONAL FUND ADVISORS INC 79 - 2024-03-31 2,879,131 $662,603,000 -244,935
   LEGAL & GENERAL GROUP PLC 166 - 2024-03-31 2,297,853 $528,827,000 -33,809
   BANK OF NEW YORK MELLON CORP 190 - 2024-03-31 2,207,302 $507,989,000 -46,440
   BARCLAYS PLC 93 - 2024-03-31 2,062,942 $474,763,000 928,280
   UBS Group AG 144 - 2024-03-31 1,826,267 $420,297,000 206,170
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 139 - 2024-03-31 1,750,475 $402,854,000 -47,667
   MACQUARIE GROUP LTD 32 - 2024-03-31 1,706,525 $386,724,000 35,898
   GOLDMAN SACHS GROUP INC/ 277 - 2024-03-31 1,522,531 $350,395,000 185,082
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 227 - 2024-03-31 1,461,657 $336,386,000 25,733
   Boston Partners 98 - 2024-03-31 1,388,019 $319,348,000 196,011
   NUVEEN ASSET MANAGEMENT, LLC 198 - 2024-03-31 1,250,191 $287,845,000 13,234
   NORGES BANK 328 - 2023-12-31 1,483,507 $282,593,000 204,107
   INVESCO LTD 452 - 2024-03-31 1,208,544 $278,134,000 -443,049
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 88 - 2024-03-31 1,159,573 $266,864,000 343,883
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110 - 2024-03-31 1,147,292 $264,038,000 211,234
   HSBC HOLDINGS PLC 100 - 2024-03-31 1,097,783 $252,602,000 98,303
   AMUNDI 204 - 2024-03-31 1,168,379 $245,850,000 222,964
   AQR CAPITAL MANAGEMENT LLC 37 - 2024-03-31 1,064,594 $244,835,000 98,962
   BANK OF AMERICA CORP /DE/ 555 - 2024-03-31 1,006,052 $231,533,000 -1,882,057
   BAHL & GAYNOR INC 26 - 2024-03-31 997,396 $229,541,000 21,542
   JACOBS LEVY EQUITY MANAGEMENT INC 18 - 2024-03-31 913,176 $210,158,000 58,703
   FEDERATED INVESTORS INC /PA/ 42 - 2024-03-31 880,932 $202,738,000 11,421
   WELLS FARGO & CO/MN 297 - 2024-03-31 841,512 $193,666,000 28,692
   CULLEN CAPITAL MANAGEMENT LLC 26 - 2024-03-31 789,764 $181,756,000 151,088
   DEUTSCHE BANK AG 215 - 2024-03-31 781,390 $179,829,000 -52,063
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 156 - 2024-06-30 882,071 $179,360,000 -44,267
   CREDIT SUISSE/ 104 - 2024-03-31 746,455 $171,789,000 -52,662
   ROYAL BANK OF CANADA 341 - 2024-03-31 735,463 $169,259,000 188,719
   Swiss National Bank 163 - 2024-03-31 684,000 $157,416,000 -31,900
   ENVESTNET ASSET MANAGEMENT INC 316 - 2024-03-31 664,971 $153,036,000 18,504
   Russell Investments Group Ltd. 79 - 2024-03-31 655,738 $150,868,000 68,209
   National Pension Service 149 - 2024-03-31 585,347 $134,712,000 2,283
   US BANCORP 103 - 2024-03-31 561,422 $129,206,000 -4,268
   Man Group plc 62 - 2024-03-31 516,065 $118,767,000 197,252
   ADAGE CAPITAL PARTNERS GP LLC 93 - 2024-03-31 503,813 $115,948,000 -18,000
   Polar Capital Holdings Plc 37 - 2024-03-31 500,548 $115,196,000 -45,965
   CITADEL ADVISORS LLC 214 - 2024-03-31 478,389 $110,096,000 289,716
   BNP PARIBAS ARBITRAGE SA 161 - 2024-03-31 465,928 $107,229,000 -7,309
   PANAGORA ASSET MANAGEMENT INC 41 - 2024-03-31 461,462 $106,201,000 371,521
   BANK OF MONTREAL /CAN/ 271 - 2024-03-31 445,652 $102,130,000 -237,978
   PRUDENTIAL FINANCIAL INC 134 - 2024-03-31 443,436 $102,052,000 267,229
   AMERIPRISE FINANCIAL INC 531 - 2024-03-31 440,002 $101,310,000 59,120
   RHUMBLINE ADVISERS 183 - 2024-03-31 438,079 $100,819,000 -8,416
   CANADA PENSION PLAN INVESTMENT BOARD 195 - 2024-03-31 420,245 $96,715,000 34,775
   NEUBERGER BERMAN GROUP LLC 298 - 2024-03-31 406,042 $93,446,000 -4,626
   PNC FINANCIAL SERVICES GROUP INC 184 - 2024-03-31 401,941 $92,503,000 32,196
   RAYMOND JAMES & ASSOCIATES 276 - 2024-06-30 450,002 $91,503,000 -12,436
   Equity Investment Corp Acquisition Inc 23 - 2024-03-31 386,654 $88,985,000 -5,641
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 148 - 2024-03-31 385,319 $88,677,000 43,314
   Zurich Insurance Group Ltd/FI 35 *New 2024-03-31 383,201 $88,190,000 383,201
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171 - 2024-03-31 372,074 $85,629,000 1,507
   Standard Life Aberdeen plc 143 - 2024-03-31 356,066 $81,945,000 22,239
   Qube Research & Technologies Ltd 170 - 2024-03-31 351,681 $80,936,000 26,752
   NEW YORK STATE COMMON RETIREMENT FUND 167 - 2024-03-31 347,425 $79,956,000 -14,003
   FIRST TRUST ADVISORS LP 282 - 2024-03-31 347,344 $79,938,000 -122,000
   NORDEA INVESTMENT MANAGEMENT AB 220 - 2024-03-31 342,288 $78,689,000 95,451
   D E SHAW & CO INC 198 - 2024-03-31 332,015 $76,410,000 18,816
   AMERICAN CENTURY COMPANIES INC 405 - 2024-03-31 329,594 $75,853,000 -76,357
   DEKABANK DEUTSCHE GIROZENTRALE 173 - 2024-03-31 314,623 $71,642,000 -10,286
   TRILLIUM ASSET MANAGEMENT CORP 6 - 2024-03-31 310,067 $71,359,000 -2,627
   CORNERSTONE INVESTMENT PARTNERS LLC 13 - 2024-03-31 293,030 $67,438,000 1,530
   NATIONAL BANK OF CANADA /FI/ 146 - 2024-03-31 293,208 $64,024,000 -72,531
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 157 - 2024-03-31 277,864 $63,948,000 77,186
   ALLIANCEBERNSTEIN L.P. 531 - 2024-03-31 274,848 $63,254,000 -15,369
   PRINCIPAL FINANCIAL GROUP INC 403 - 2024-03-31 274,236 $63,113,000 5,520
   NATIXIS 50 - 2024-03-31 259,336 $59,684,000 -92,029
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 30 - 2024-03-31 252,238 $58,050,000 -21,826
   TD ASSET MANAGEMENT INC 287 - 2024-03-31 250,681 $57,692,000 -2,411
   GREAT WEST LIFE ASSURANCE CO /CAN/ 176 - 2024-03-31 242,629 $55,874,000 -52,092
   MACKENZIE FINANCIAL CORP 204 - 2024-03-31 240,336 $55,311,000 -1,405
   CITIGROUP INC 315 - 2024-03-31 236,287 $54,379,000 -50,713
   BNP Paribas Investment Partners S.A. 170 - 2024-03-31 232,299 $53,461,000 -302,322
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 34 - 2024-03-31 232,217 $53,442,000 15,786
   APG ALL PENSIONS GROUP 204 - 2024-03-31 243,869 $51,967,000 7,500
   KBC GROUP NV 125 - 2024-06-30 251,556 $51,151,000 208,073
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 170 - 2024-03-31 221,516 $50,980,000 -1,700
   BRANDYWINE ASSET MANAGEMENT LLC 75 - 2024-03-31 220,766 $50,807,000 -4,527
   Paralel Advisors LLC 13 - 2024-03-31 220,000 $50,631,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 63 - 2024-03-31 215,503 $49,596,000 39,114
   Systematic Alpha Investments LLC 10 - 2024-03-31 215,208 $49,528,000 0
   AVIVA PLC 126 - 2024-03-31 206,879 $47,611,000 -14,529
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 184 - 2024-03-31 275,600 $47,241,000 23,592
   VOLORIDGE INVESTMENT MANAGEMENT LLC 175 - 2024-03-31 199,816 $45,986,000 -159,361
   MILLENNIUM MANAGEMENT LLC 551 - 2024-03-31 199,453 $45,902,000 -95,217
   JANNEY MONTGOMERY SCOTT LLC 153 - 2024-03-31 198,154 $45,603,000 9,631
   EPOCH INVESTMENT PARTNERS INC. 176 - 2024-03-31 196,293 $45,175,000 -7,554
   CI Private Wealth LLC 235 - 2024-03-31 195,845 $45,072,000 -74,774
   KOREA INVESTMENT CORP 192 - 2024-03-31 193,678 $44,573,000 12,678
   PICTET ASSET MANAGEMENT SA 313 - 2023-06-30 254,486 $44,194,000 -5,305
  100 Records found
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