TRV
The Travelers Companies, Inc.• Financial Services
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| BlackRock, Inc. Blackrock, Inc. | $6.9B | 20.95M | 0.04% | -3.2% |
| STATE STREET CORP State Street Corporation | $5.2B | 15.71M | 0.15% | -2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $4.6B | 13.89M | 0.10% | New Position |
| FMR LLC Fmr Llc | $3.4B | 10.27M | 0.08% | -14.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $2.7B | 8.31M | 0.12% | New Position |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $2.1B | 6.32M | 0.10% | +12.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Massachusetts Financial Services Co /Ma/ | $1.4B | 4.24M | 0.38% | -13.5% |
| MORGAN STANLEY Morgan Stanley | $1.3B | 3.83M | 0.02% | +7.1% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $1.2B | 3.56M | 0.19% | +2.0% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $1B | 3.11M | 0.04% | New Position |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $936.8M | 2.84M | 0.32% | +15.4% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $932.1M | 2.82M | 0.04% | -17.4% |
| NORTHERN TRUST CORP Northern Trust Corp | $929.1M | 2.81M | 0.06% | -7.0% |
| Clearbridge Investments, LLC Clearbridge Investments, Llc | $928.3M | 2.81M | 0.77% | +0.5% |
| NORGES BANK Norges Bank | $853.2M | 2.58M | 0.09% | New Position |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Ubs Asset Management Americas Inc | $826.7M | 2.50M | 0.04% | -8.1% |
| GQG Partners LLC Gqg Partners Llc | $789M | 2.39M | 1.47% | New Position |
| Invesco Ltd. Invesco Ltd. | $787.8M | 2.39M | 0.05% | +20.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Arrowstreet Capital, Limited Partnership | $745.7M | 2.26M | 0.33% | +174.8% |
| UBS Group AG Ubs Group Ag | $642.5M | 1.95M | 0.04% | -8.4% |
| FIRST TRUST ADVISORS LP First Trust Advisors Lp | $595.3M | 1.80M | 0.35% | +5.7% |
| Nykredit A/S Nykredit A/S | $558.6M | 1.69M | 1.01% | New Position |
| Legal & General Group Plc Legal & General Group Plc | $558.2M | 1.69M | 0.06% | -4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $545.2M | 1.65M | 0.04% | -11.4% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $530M | 1.61M | 0.04% | +8.6% |
| Allianz Asset Management GmbH Allianz Asset Management Gmbh | $471M | 1.50M | 0.15% | +4.4% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $471M | 1.43M | 0.06% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $471M | 1.43M | 0.06% | +0.1% |
| Bank of New York Mellon Corp Bank Of New York Mellon Corp | $469.5M | 1.42M | 0.04% | -4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $446M | 111.03M | 0.10% | +32139.3% |
| AustralianSuper Pty Ltd Australiansuper Pty Ltd | $427.4M | 1.29M | 1.85% | +38.3% |
| Amundi Amundi | $411.3M | 1.25M | 0.10% | -10.5% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $393.9M | 1.19M | 0.09% | New Position |
| FEDERATED HERMES, INC. Federated Hermes, Inc. | $379.9M | 1.15M | 0.45% | +0.2% |
| Nuveen, LLC Nuveen, Llc | $347.4M | 1.05M | 0.05% | -6.5% |
| Boston Partners Boston Partners | $331.9M | 1.01M | 0.23% | +1.2% |
| Robeco Institutional Asset Management B.V. Robeco Institutional Asset Management B.V. | $327.8M | 992.8K | 0.40% | +3.4% |
| BARCLAYS PLC Barclays Plc | $323.5M | 980.1K | 0.04% | +34.5% |
| Bahl & Gaynor LLC Bahl & Gaynor Inc | $302.7M | 916.8K | 1.40% | -20.1% |
| DEUTSCHE BANK AG\ Deutsche Bank Ag\ | $301.8M | 914.1K | 0.06% | +10.4% |
| HSBC HOLDINGS PLC Hsbc Holdings Plc | $267.1M | 807.5K | 0.08% | +8.8% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $264M | 799.8K | 0.12% | +34.9% |
| National Pension Service National Pension Service | $263.1M | 796.9K | 0.17% | +0.0% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $258.3M | 782.4K | 0.02% | -12.2% |
| Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Holdings, Inc. | $252.1M | 763.5K | 0.14% | -4.4% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $241.7M | 732.0K | 0.02% | -5.9% |
| NORDEA INVESTMENT MANAGEMENT AB Nordea Investment Management Ab | $224.7M | 676.7K | 0.08% | +173.4% |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $218.4M | 661.6K | 0.08% | +49.0% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $216.5M | 655.8K | 0.05% | +27.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | $205.5M | 622.6K | 0.11% | +2.7% |