The Travelers Companies, Inc.
TRV ยท NYSE
Filings1,724
Total reported value$53.6B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 22M | $6.4B | +2.0% |
| VANGUARD GROUP INC | 22M | $6.4B | -0.2% |
| STATE STREET CORP | 15.5M | $4.5B | -0.7% |
| FMR LLC | 14.5M | $4.2B | -2.3% |
| JPMORGAN CHASE & CO | 7.7M | $2.2B | +1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.7M | $1.7B | +3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.6M | $1.6B | +1.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.4M | $1.6B | -1.9% |
| MORGAN STANLEY | 3.7M | $1.1B | -12.9% |
| BANK OF AMERICA CORP /DE/ | 3.5M | $1.0B | -1.4% |
| DIMENSIONAL FUND ADVISORS LP | 3.3M | $951.4M | -4.9% |
| Clearbridge Investments, LLC | 3.2M | $938.6M | -26.2% |
| NORTHERN TRUST CORP | 3.2M | $916.8M | -1.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.2M | $651.1M | -45.1% |
| AQR CAPITAL MANAGEMENT LLC | 1.8M | $517.9M | +15.6% |
| GOLDMAN SACHS GROUP INC | 1.7M | $497.9M | -2.1% |
| UBS Group AG | 1.7M | $489.0M | -25.3% |
| Legal & General Group Plc | 1.7M | $484.5M | +2.5% |
| Bank of New York Mellon Corp | 1.6M | $463.8M | -2.0% |
| Invesco Ltd. | 1.6M | $455.4M | +1.4% |
| FIRST TRUST ADVISORS LP | 1.5M | $432.5M | +2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $420.6M | -2.5% |
| BARCLAYS PLC | 1.3M | $377.8M | +0.9% |
| BAHL & GAYNOR INC | 1.1M | $322.9M | -5.0% |
| Nuveen, LLC | 1.1M | $318.6M | -2.4% |
| Boston Partners | 1.1M | $308.7M | -1.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 898.4K | $260.6M | -0.6% |
| WELLS FARGO & COMPANY/MN | 808.8K | $234.6M | -2.4% |
| ROYAL BANK OF CANADA | 798.3K | $231.6M | -0.6% |
| DEUTSCHE BANK AG\ | 792.8K | $230.0M | +7.2% |
| HSBC HOLDINGS PLC | 791.5K | $229.6M | -7.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 790.7K | $229.4M | -11.8% |
| Robeco Institutional Asset Management B.V. | 768.8K | $223.0M | +3.7% |
| FEDERATED HERMES, INC. | 749.9K | $217.5M | -8.2% |
| National Pension Service | 746.9K | $216.7M | +1.7% |
| Amundi | 705.2K | $204.6M | -283.2% |
| Swiss National Bank | 653.1K | $189.5M | -5.3% |
| ENVESTNET ASSET MANAGEMENT INC | 618.6K | $179.4M | -16.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573.1K | $166.2M | +2.6% |
| AMERICAN CENTURY COMPANIES INC | 566.8K | $164.4M | +2.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564K | $163.6M | -191.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539.5K | $156.5M | -42.9% |
| RAYMOND JAMES FINANCIAL INC | 525.6K | $152.5M | -3.7% |
| US BANCORP \DE\ | 524.1K | $152.0M | -0.8% |
| Polar Capital Holdings Plc | 515.5K | $149.5M | -1.5% |
| Cullen Capital Management, LLC | 508.3K | $147.4M | -2.5% |
| Allianz Asset Management GmbH | 499K | $144.8M | +16.8% |
| MACQUARIE GROUP LTD | 464K | $134.6M | -85.1% |
| Russell Investments Group, Ltd. | 459K | $133.2M | -29.5% |
| AustralianSuper Pty Ltd | 449.8K | $130.5M | +50.0% |
| RHUMBLINE ADVISERS | 437.8K | $127.0M | -1.5% |
| ALLIANCEBERNSTEIN L.P. | 420.5K | $122.0M | +3.3% |
| Qube Research & Technologies Ltd | 418.6K | $121.4M | -1.4% |
| Rakuten Investment Management, Inc. | 401.3K | $116.4M | +50.0% |
| BNP Paribas Asset Management Holding S.A. | 396.8K | $115.1M | +22.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 392.1K | $113.7M | -0.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 379.5K | $110.1M | +48.5% |
| Neuberger Berman Group LLC | 379.4K | $110.1M | -0.0% |
| EQUITY INVESTMENT CORP | 370.7K | $107.5M | -3.1% |
| LPL Financial LLC | 369K | $107.0M | +22.2% |
| BNP PARIBAS ARBITRAGE, SNC | 364.4K | $105.7M | +11.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 362.5K | $105.2M | -2.8% |
| Woodline Partners LP | 357K | $103.6M | +50.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 354.5K | $102.8M | +4.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353K | $102.4M | -0.2% |
| Freestone Grove Partners LP | 345K | $100.1M | +29.7% |
| BANK OF MONTREAL /CAN/ | 339.8K | $98.6M | +1.4% |
| Assenagon Asset Management S.A. | 338.2K | $98.1M | +49.5% |
| DekaBank Deutsche Girozentrale | 314.1K | $91.1M | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 305.5K | $88.6M | +522.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302.7K | $87.8M | -3.9% |
| CITIGROUP INC | 295.4K | $85.7M | -5.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 295K | $85.6M | +2.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274.8K | $79.7M | +0.0% |
| Korea Investment CORP | 274.6K | $79.7M | +31.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 269.3K | $78.1M | -7.0% |
| PRINCIPAL FINANCIAL GROUP INC | 267.4K | $77.6M | -2.2% |
| AMERIPRISE FINANCIAL INC | 263.5K | $76.4M | -0.5% |
| Verition Fund Management LLC | 256.8K | $74.5M | -34.2% |
| TD ASSET MANAGEMENT INC | 250.2K | $72.6M | -0.8% |
| MACKENZIE FINANCIAL CORP | 223.2K | $64.8M | +2.5% |
| Paralel Advisors LLC | 220K | $63.8M | 0.0% |
| APG Asset Management N.V. | 219.5K | $63.7M | -0.8% |
| Systematic Alpha Investments, LLC | 215.2K | $62.4M | 0.0% |
| GREAT LAKES ADVISORS, LLC | 212.8K | $61.7M | -1.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207.2K | $60.1M | -4.8% |
| Cornerstone Investment Partners, LLC | 207.1K | $60.1M | +0.6% |
| Brandywine Global Investment Management, LLC | 205K | $59.5M | -0.5% |
| JANUS HENDERSON GROUP PLC | 203.6K | $59.1M | -3.9% |
| abrdn plc | 199.3K | $57.8M | +0.4% |
| Janney Montgomery Scott LLC | 196.9K | $57.1M | -1.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195.5K | $56.7M | +10.5% |
| Lansforsakringar Fondforvaltning AB (publ) | 195.4K | $56.7M | +50.0% |
| Asset Management One Co., Ltd. | 193.6K | $56.2M | +0.5% |
| CITADEL ADVISORS LLC | 192K | $55.7M | -134.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188.9K | $54.8M | -2.0% |
| DANSKE BANK A/S | 187.4K | $54.4M | +50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187.4K | $54.4M | -10.1% |
| NATIONAL BANK OF CANADA /FI/ | 184.1K | $53.4M | +14.1% |
| AVIVA PLC | 182.2K | $52.9M | +5.7% |