The Travelers Companies Inc (TRV) Ownership

262.47 ↑1.66 (0.64%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of The Travelers Companies Inc (TRV), owning a total of 21.4 million shares. Combined, the top 28 institutional holders of TRV own 71.52% of the company with a total of 162.5 million shares.

In the latest ownership report on June 30th 2024, the top 28 institutional holders increased their combined ownership of TRV by 4.5 million shares. 12 institutions bought 7,247,597 total additional shares and increased their ownership by an average of 32.13%. However 9 institutions sold 2,794,143 total shares and decreased their ownership by an average of 6.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The Travelers Companies increased by a net total of 4,453,454 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.414%	0.642%	21,370,452	136,245	2024-06-30
BlackRock Inc	8.887%	3.190%	20,174,760	623,751	2024-06-30
State Street Corp	6.804%	-1.267%	15,446,713	-198,267	2024-06-30
JPMorgan Chase & Co	5.920%	14.445%	13,439,574	1,696,338	2024-06-30
FMR Inc	5.497%	2.163%	12,479,782	264,270	2024-06-30
Morgan Stanley - Brokerage Accounts	3.383%	-5.049%	7,679,756	-408,342	2024-06-30
Massachusetts Financial Services Company	3.048%	-2.441%	6,920,542	-173,131	2024-06-30
Geode Capital Management, LLC	2.186%	2.843%	4,961,506	137,168	2024-06-30
ClearBridge Advisors, LLC	1.880%	-0.849%	4,267,394	-36,529	2024-06-30
T. Rowe Price Associates, Inc.	1.768%	-28.465%	4,013,473	-1,597,028	2024-06-30
Bank of America Corp	1.480%	233.921%	3,359,418	2,353,366	2024-06-30
Dimensional Fund Advisors, Inc.	1.341%	5.756%	3,044,839	165,708	2024-06-30
Northern Trust Corp	1.326%	-0.865%	3,010,147	-26,259	2024-06-30
UBS Asset Mgmt Americas Inc	1.118%	44.936%	2,537,067	786,592	2024-06-30
Legal & General Group PLC	1.029%	1.612%	2,334,882	37,029	2024-06-30
NORGES BANK	0.948%	45.060%	2,151,973	668,466	2024-06-30
Bank of New York Mellon Corp	0.897%	-7.799%	2,035,146	-172,156	2024-06-30
UBS Group AG	0.778%	-3.250%	1,766,917	-59,350	2024-06-30
Macquarie Group Ltd	0.698%	-7.212%	1,583,444	-123,081	2024-06-30
Amvescap Plc.	0.688%	29.288%	1,562,498	353,954	2024-06-30
Charles Schwab Investment Management Inc	0.652%	1.691%	1,486,367	24,710	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.414%	0.642%	21,370,452	136,245	2024-06-30
BlackRock Inc	8.887%	3.190%	20,174,760	623,751	2024-06-30
State Street Corporation	6.864%	-0.991%	15,644,980	-156,582	2024-03-31
State Street Corp	6.804%	-1.267%	15,446,713	-198,267	2024-06-30
JPMorgan Chase & Co	5.920%	14.445%	13,439,574	1,696,338	2024-06-30
FMR Inc	5.497%	2.163%	12,479,782	264,270	2024-06-30
Morgan Stanley - Brokerage Accounts	3.383%	-5.049%	7,679,756	-408,342	2024-06-30
Massachusetts Financial Services Company	3.048%	-2.441%	6,920,542	-173,131	2024-06-30
Geode Capital Management, LLC	2.186%	2.843%	4,961,506	137,168	2024-06-30
ClearBridge Advisors, LLC	1.880%	-0.849%	4,267,394	-36,529	2024-06-30
T. Rowe Price Associates, Inc.	1.768%	-28.465%	4,013,473	-1,597,028	2024-06-30
Bank of America Corp	1.480%	233.921%	3,359,418	2,353,366	2024-06-30
Dimensional Fund Advisors, Inc.	1.341%	5.756%	3,044,839	165,708	2024-06-30
Northern Trust Corp	1.326%	-0.865%	3,010,147	-26,259	2024-06-30
Envestnet Asset Management Inc	1.127%	569.033%	2,579,476	2,193,923	2023-03-31
UBS Asset Mgmt Americas Inc	1.118%	44.936%	2,537,067	786,592	2024-06-30
Legal & General Group PLC	1.029%	1.612%	2,334,882	37,029	2024-06-30
Capital Research & Mgmt Co - Division 3	0.960%	-35.083%	2,197,192	-1,187,431	2023-03-31
NORGES BANK	0.948%	45.060%	2,151,973	668,466	2024-06-30
Barclays PLC	0.905%	81.811%	2,062,942	928,280	2024-03-31
Bank of New York Mellon Corp	0.897%	-7.799%	2,035,146	-172,156	2024-06-30
UBS Group AG	0.778%	-3.250%	1,766,917	-59,350	2024-06-30
Macquarie Group Ltd	0.698%	-7.212%	1,583,444	-123,081	2024-06-30
Amvescap Plc.	0.688%	29.288%	1,562,498	353,954	2024-06-30
Goldman Sachs Group Inc	0.668%	-43.081%	1,522,531	-1,152,367	2024-03-31
Arnhold & S. Bleichroeder Advisers, LLC	0.650%	-45.204%	1,502,362	-1,239,391	2022-12-31
Charles Schwab Investment Management Inc	0.652%	1.691%	1,486,367	24,710	2024-06-30
Mariner Value Strategies, LLC	0.611%	-6.085%	1,395,980	-90,450	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of The Travelers Companies Inc (TRV), owning a total of 7.2 million shares. Combined, the top 37 mutual fund holders of TRV own 40.69% of the company with a total of 92.7 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of TRV by 42 thousand shares. 3 funds bought 51,227 total additional shares and increased their ownership by an average of 0.42%. However 2 funds sold 9,456 total shares and decreased their ownership by an average of 0.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding The Travelers Companies increased by a net total of 41,771 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® Dow Jones Industrial Avrg ETF Tr	2.454%	0.593%	5,571,670	32,840	2024-10-31
SPDR® S&P 500® ETF Trust	1.224%	0.524%	2,778,492	14,472	2024-10-31
iShares Core S&P 500 ETF	1.118%	0.155%	2,538,008	3,915	2024-10-31
JPMorgan Equity Premium Income ETF	0.728%	-0.095%	1,652,953	-1,576	2024-10-31
The Financial Select Sector SPDR® ETF	0.688%	-0.502%	1,562,241	-7,880	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.184%	-0.222%	7,228,090	-16,097	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.147%	0.877%	7,186,613	62,494	2023-03-31
Vanguard Institutional 500 Index Trust	2.630%	-0.308%	5,970,656	-18,471	2024-09-30
SPDR® Dow Jones Industrial Avrg ETF Tr	2.454%	0.593%	5,571,670	32,840	2024-10-31
Vanguard 500 Index Investor	2.430%	0.545%	5,563,382	30,138	2023-08-31
MFS Large Cap Value (SMA)	2.299%	0.000%	5,265,739	5,265,739	2023-06-30
MFS Large Cap Value Equity	2.024%	-2.163%	4,594,289	-101,587	2024-09-30
MFS Value A	2.024%	-0.711%	4,594,289	-32,895	2024-09-30
Fidelity 500 Index	1.234%	-0.680%	2,801,970	-19,181	2024-09-30
SPDR® S&P 500® ETF Trust	1.224%	0.524%	2,778,492	14,472	2024-10-31
SPDR® S&P 500 ETF Trust	1.192%	0.698%	2,728,534	18,900	2024-05-30
Fidelity® 500 Index	1.168%	0.641%	2,667,817	16,978	2023-11-30
iShares Core S&P 500 ETF	1.118%	0.155%	2,538,008	3,915	2024-10-31
Vanguard Value Index Inv	0.849%	1.500%	1,926,715	28,468	2024-09-30
Fidelity® Balanced	0.729%	-4.641%	1,684,946	-82,003	2022-11-30
JPMorgan Equity Premium Income ETF	0.728%	-0.095%	1,652,953	-1,576	2024-10-31
The Financial Select Sector SPDR® ETF	0.688%	-0.502%	1,562,241	-7,880	2024-10-31
Strategic Advisers Fidelity US TtlStk	0.681%	16.617%	1,546,422	220,357	2024-09-30
Financial Select Sector SPDR® ETF	0.673%	0.032%	1,540,454	498	2024-05-30
American Funds American Mutual A	0.666%	-40.703%	1,539,082	-1,056,468	2023-03-31
Capital Group American Mutual Comp	0.672%	-40.703%	1,539,082	-1,056,468	2023-03-31
Vanguard Institutional Index I	0.639%	-1.418%	1,449,642	-20,852	2024-09-30
JPMorgan Equity Income I	0.595%	-0.564%	1,349,911	-7,662	2024-09-30
JPM US Equity Income-Composite	0.595%	-2.149%	1,349,911	-29,651	2024-09-30
Fidelity Series Value Discovery	0.593%	0.749%	1,345,170	10,000	2024-09-30
Fidelity Contrafund	0.575%	0.350%	1,305,614	4,550	2024-09-30
JPMorgan US Equity L	0.552%	-19.519%	1,252,771	-303,835	2024-09-30
JPM US Equity-MA	0.550%	-21.377%	1,252,771	-340,616	2024-09-30
T. Rowe Price Value	0.548%	-2.450%	1,248,715	-31,357	2024-06-30
T. Rowe Price US Value Equity Composite	0.548%	-2.450%	1,248,715	-31,357	2024-06-30
Vanguard Dividend Appreciation ETF	0.542%	-0.889%	1,231,135	-11,038	2024-09-30
iShares MSCI USA Min Vol Factor ETF	0.534%	-1.657%	1,222,583	-20,604	2024-02-29
Fidelity® Series Stk Selec Lg Cp Val	0.525%	0.000%	1,213,630	0	2023-04-30
Fidelity® Series Value Discovery	0.529%	1.063%	1,207,170	12,700	2023-11-30
T. Rowe Price U.S. Value Equity Tr-Z	0.528%	-8.799%	1,199,488	-115,729	2024-09-30
Strategic Advisers® Fidelity US TtlStk	0.516%	0.632%	1,177,511	7,400	2023-11-30
Fidelity® Contrafund®	0.508%	0.000%	1,159,493	0	2023-09-30