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Get Institutions for : 
Travelers Companies Inc (TRV)  
$257.34 9.66 (3.62%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1597    29
Total shares held : 
 184,776,398  
% of shares held : 
 72.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -1,299,309  
% of shares held change : 
   -0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $240.89  
Last Quarter's Ending Price : 
 $264.46  
Last Quarter's Average Price : 
 $249.13  
Change from last quarter's     
avg. price to the last closing  : 
8.21 (3.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
125
 833,102
 0.45%
 
Increased Positions :
551
 8,910,870
 4.82%
 
Unchanged Positions :
318
 2,809,772
 1.52%
 
Decreased Positions :
603
-9,776,144
-5.29%
 
Closed Positions :
96
-1,267,137
-0.69%
 
Guru Positions :
7
164,653
 0.09%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 179 - 2025-03-31 21,733,556 $5,747,656,000 115,808
   BlackRock Inc. 151 - 2025-03-31 20,783,318 $5,496,356,000 958,854
   STATE STREET CORP 113 - 2025-03-31 15,686,866 $4,148,549,000 -77,153
   FMR LLC 56 - 2025-03-31 15,115,944 $3,997,562,000 838,093
   J P MORGAN CHASE & CO 147 - 2025-03-31 6,875,035 $1,818,172,000 -534,050
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 57 - 2025-03-31 5,852,915 $1,547,862,000 -183,746
   GEODE CAPITAL MANAGEMENT LLC 155 - 2025-03-31 5,487,456 $1,451,971,000 228,966
   MORGAN STANLEY 214 - 2025-03-31 4,438,785 $1,173,882,000 -9,190
   CLEARBRIDGE ADVISORS LLC 14 - 2025-03-31 4,153,683 $1,098,483,000 34,534
   BANK OF AMERICA CORP /DE/ 230 - 2025-03-31 3,572,380 $944,752,000 65,161
   DIMENSIONAL FUND ADVISORS INC 55 - 2025-03-31 3,403,539 $899,988,000 25,573
   PRICE T ROWE ASSOCIATES INC /MD/ 184 - 2025-03-31 3,325,581 $879,484,000 -426,903
   NORTHERN TRUST CORP 143 - 2025-03-31 3,302,115 $873,277,000 -27,117
   NORGES BANK 241 - 2024-12-31 2,328,524 $560,918,000 845,017
   GOLDMAN SACHS GROUP INC/ 226 - 2025-03-31 1,934,625 $511,631,000 390,104
   LEGAL & GENERAL GROUP PLC 162 - 2025-03-31 1,786,145 $472,364,000 35,237
   UBS Group AG 190 - 2025-03-31 1,774,438 $469,268,000 50,590
   BANK OF NEW YORK MELLON CORP 208 - 2025-03-31 1,727,072 $456,741,000 -40,262
   BAHL & GAYNOR INC 10 - 2025-03-31 1,679,275 $444,101,000 490,039
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 225 - 2025-03-31 1,500,579 $396,843,000 -22,190
   AQR CAPITAL MANAGEMENT LLC 41 - 2025-03-31 1,431,736 $377,921,000 276,850
   INVESCO LTD 380 - 2025-03-31 1,353,080 $357,836,000 -82,677
   Boston Partners 85 - 2025-03-31 1,211,306 $320,327,000 -22,672
   FIRST TRUST ADVISORS LP 74 - 2025-03-31 1,202,074 $317,901,000 855,495
   Nuveen LLC 200 - 2025-03-31 1,114,555 $294,755,000 0
   NUVEEN ASSET MANAGEMENT, LLC 200 - 2024-12-31 1,222,053 $294,380,000 -54,089
   BARCLAYS PLC 149 - 2025-03-31 1,077,152 $284,862,000 -168,300
   AMUNDI 205 - 2025-03-31 1,039,898 $273,597,000 259,624
   JACOBS LEVY EQUITY MANAGEMENT INC 14 - 2025-03-31 1,012,421 $267,745,000 -81,986
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107 - 2025-03-31 996,043 $263,414,000 -23,088
   MACQUARIE GROUP LTD 45 - 2025-03-31 985,591 $257,267,000 -156,062
   ACADIAN ASSET MANAGEMENT LLC 38 - 2025-03-31 898,710 $237,655,000 262,265
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 125 - 2025-03-31 896,937 $237,204,000 12,310
   HSBC HOLDINGS PLC 121 - 2025-03-31 889,953 $235,026,000 20,441
   DEUTSCHE BANK AG 218 - 2025-03-31 864,336 $228,582,000 42,367
   WELLS FARGO & CO/MN 298 - 2025-03-31 808,428 $213,797,000 -38,354
   FEDERATED INVESTORS INC /PA/ 52 - 2025-03-31 743,090 $196,517,000 26,201
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 129 - 2025-03-31 738,305 $195,252,000 -207,465
   ROYAL BANK OF CANADA 345 - 2025-03-31 700,675 $185,300,000 176,036
   ENVESTNET ASSET MANAGEMENT INC 317 - 2025-03-31 683,861 $180,854,000 -10,975
   BALYASNY ASSET MANAGEMENT LLC 30 - 2025-03-31 677,769 $179,243,000 -819,570
   Swiss National Bank 147 - 2025-03-31 640,300 $169,334,000 -3,600
   Russell Investments Group Ltd. 82 - 2025-03-31 605,912 $160,051,000 16,571
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 424 - 2025-03-31 600,611 $158,838,000 -2,112,009
   ALLIANZ ASSET MANAGEMENT AG 85 - 2025-03-31 570,856 $150,969,000 -217,607
   RAYMOND JAMES FINANCIAL INC 309 - 2025-03-31 566,605 $149,844,000 -8,841
   US BANCORP 98 - 2025-03-31 532,173 $140,738,000 -10,840
   CULLEN CAPITAL MANAGEMENT LLC 31 - 2025-03-31 528,196 $139,687,000 -178,653
   National Pension Service 186 - 2025-03-31 524,189 $138,627,000 18,648
   Polar Capital Holdings Plc 30 - 2025-03-31 523,000 $138,313,000 13,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 146 - 2025-03-31 521,345 $137,875,000 44,354
   Qube Research & Technologies Ltd 118 - 2025-03-31 503,901 $133,262,000 -220,979
   Assenagon Asset Management S.A. 82 - 2025-03-31 492,590 $130,270,000 235,543
   BNP PARIBAS ARBITRAGE SA 224 - 2025-03-31 480,633 $127,108,000 324,090
   AMERICAN CENTURY COMPANIES INC 289 - 2025-03-31 443,336 $117,245,000 65,854
   RHUMBLINE ADVISERS 155 - 2025-03-31 440,167 $116,406,000 9,094
   ALLIANCEBERNSTEIN L.P. 337 - 2025-03-31 410,957 $108,682,000 148,876
   BANK OF MONTREAL /CAN/ 237 - 2025-03-31 406,628 $107,537,000 -34,216
   PNC FINANCIAL SERVICES GROUP INC 171 - 2025-03-31 399,437 $105,635,000 -4,612
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 112 - 2025-03-31 396,235 $104,788,000 -26,200
   Equity Investment Corp Acquisition Inc 23 - 2025-03-31 388,707 $102,797,000 -8,072
   NEUBERGER BERMAN GROUP LLC 286 - 2025-03-31 378,417 $100,076,000 -4,551
   CANADA PENSION PLAN INVESTMENT BOARD 192 - 2025-03-31 365,389 $96,631,000 12,920
   VERITION FUND MANAGEGMENT LLC 8 - 2025-03-31 362,092 $95,759,000 -82,277
   MILLENNIUM MANAGEMENT LLC 218 - 2025-03-31 361,911 $95,711,000 104,440
   CITIGROUP INC 245 - 2025-03-31 361,328 $95,557,000 115,588
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163 - 2025-03-31 357,322 $94,497,000 -3,577
   BNP PARIBAS ARBITRAGE SA 291 - 2024-12-31 383,386 $92,354,000 -77,830
   Woodline Partners LP 20 - 2025-03-31 347,389 $91,870,000 95,577
   Freestone Grove Partners LP 16 - 2025-03-31 325,557 $86,097,000 323,827
   CITADEL ADVISORS LLC 301 - 2025-03-31 322,067 $85,174,000 -43,921
   ALYESKA INVESTMENT GROUP, L.P. 82 - 2025-03-31 320,345 $84,718,000 270,345
   DEKABANK DEUTSCHE GIROZENTRALE 149 - 2025-03-31 314,623 $82,215,000 571
   GREAT WEST LIFE ASSURANCE CO /CAN/ 140 - 2025-03-31 291,558 $77,243,000 24,082
   NEW YORK STATE COMMON RETIREMENT FUND 163 - 2025-03-31 290,141 $76,731,000 -25,200
   Universal- Beteiligungs- und Servicegesellschaft m 137 - 2025-03-31 290,055 $76,708,000 14,038
   PRINCIPAL FINANCIAL GROUP INC 337 - 2025-03-31 285,489 $75,500,000 6,456
   AMERIPRISE FINANCIAL INC 658 - 2025-03-31 283,885 $75,075,000 -5,419
   Point72 Asset Management L.P. 134 - 2025-03-31 277,426 $73,368,000 86,966
   PRUDENTIAL FINANCIAL INC 168 - 2025-03-31 273,039 $72,208,000 3,044
   Lansforsakringar Fondforvaltning AB (publ) 42 - 2025-03-31 269,240 $71,203,000 -8,472
   TD ASSET MANAGEMENT INC 253 - 2025-03-31 260,391 $68,863,000 -30,112
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 34 - 2025-03-31 259,086 $68,518,000 15,398
   SG AMERICAS SECURITIES LLC 50 - 2025-03-31 258,248 $68,296,000 249,972
   PANAGORA ASSET MANAGEMENT INC 69 - 2025-03-31 232,103 $61,382,000 -58,372
   BNP Paribas Investment Partners S.A. 138 - 2025-03-31 223,994 $59,237,000 -119,607
   Paralel Advisors LLC 11 - 2025-03-31 220,000 $58,181,000 0
   MACKENZIE FINANCIAL CORP 197 - 2025-03-31 219,653 $58,089,000 21,509
   FRANKLIN RESOURCES INC 538 - 2025-03-31 218,034 $57,661,000 77,107
   Systematic Alpha Investments LLC 8 - 2025-03-31 215,208 $56,914,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 60 - 2025-03-31 215,065 $56,870,000 7,146
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 165 - 2025-03-31 214,520 $56,732,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 60 - 2025-03-31 214,424 $56,707,000 -8,990
   Junto Capital Management LP 22 - 2025-03-31 213,973 $56,587,000 -23,576
   JANUS HENDERSON GROUP PLC 354 - 2025-03-31 214,154 $56,062,000 -117,171
   LPL FINANCIAL CORP 645 - 2025-03-31 206,005 $54,480,000 8,212
   CORNERSTONE INVESTMENT PARTNERS LLC 22 - 2025-03-31 204,768 $54,153,000 -40,427
   JANNEY MONTGOMERY SCOTT LLC 147 - 2025-03-31 202,784 $53,629,000 -1,275
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151 - 2025-03-31 193,583 $51,195,000 -5,413
   DIAM CO. LTD 112 - 2025-03-31 191,954 $50,764,000 2,693
  100 Records found
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