Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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TRAVELERS COMPANIES, INC. (TRV)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 21,619,425 | -258,507 | 3,754,429,345,000 | 0.09 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 20,090,097 | -202,792 | 3,488,846,292,000 | 0.10 | |
Hist
| 06/30/2023 |
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FMR LLC
| 17,614,020 | -1,378,526 | 3,058,850,652,000 | 0.26 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 15,939,925 | -736,633 | 2,768,127,376,000 | 0.15 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 7,850,575 | -207,885 | 1,363,330,854,000 | 0.45 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 6,790,289 | 1,019,620 | 1,179,201,634,000 | 0.13 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 4,498,303 | 121,752 | 779,244,222,000 | 0.09 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 3,951,785 | -36,924 | 686,266,988,000 | 0.62 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,703,036 | 418,343 | 643,069,673,000 | 0.06 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 3,401,836 | 28,491 | 590,762,841,000 | 0.11 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 3,066,587 | 216,466 | 532,543,487,000 | 0.06 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,871,841 | -148,047 | 498,723,894,000 | 0.13 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,789,254 | -17,388 | 484,324,272,000 | 0.15 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,190,598 | -56,249 | 380,419,292,000 | 0.08 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,015,669 | 9,368 | 350,039,821,000 | 0.11 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,768,041 | -126,071 | 303,059,907,000 | 0.15 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 1,610,273 | 185,210 | 279,640,008,000 | 0.09 | |
Hist
| 06/30/2023 |
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NUANCE INVESTMENTS, LLC
| 1,486,430 | 103,578 | 258,133,495,000 | 5.52 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,260,862 | -10,287 | 218,961,295,000 | | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 1,026,445 | -13,977 | 192,448,173,000 | 0.15 | 0.43 |
Hist
| 12/31/2022 |
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BAHL & GAYNOR INC
| 998,002 | 994,112 | 173,313,027,000 | 1.06 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 923,454 | 58,202 | 160,227,857,000 | 0.16 | |
Hist
| 06/30/2023 |
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Amundi
| 867,284 | 18,282 | 150,118,187,000 | 0.08 | |
Hist
| 06/30/2023 |
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Boston Partners
| 850,295 | -28,950 | 147,643,036,000 | 0.20 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 834,200 | -95,900 | 144,867,172,000 | 0.10 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 827,269 | 6,261 | 143,663,584,000 | 0.36 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 794,289 | 21,484 | 136,705,131,000 | 0.29 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 782,713 | 27,170 | 135,925,986,000 | 0.04 | |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 761,450 | -17,795 | 132,233,407,000 | 0.11 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 746,218 | -266,925 | 127,909,276,000 | 0.03 | |
Hist
| 03/31/2023 |
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CREDIT SUISSE AG/
| 681,957 | 23,419 | 118,428,653,000 | 0.12 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 664,677 | -90,932 | 115,427,807,000 | 0.06 | |
Hist
| 06/30/2023 |
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Cullen Capital Management, LLC
| 659,562 | 133,127 | 113,055,511,000 | 1.03 | |
Hist
| 03/31/2023 |
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US BANCORP \DE\
| 623,083 | -22,216 | 106,802,655,000 | 0.18 | |
Hist
| 03/31/2023 |
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Polar Capital Holdings Plc
| 586,040 | -27,844 | 101,771,706,000 | 0.70 | |
Hist
| 06/30/2023 |
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