The Travelers Companies Inc (TRV) Ownership

237.83 ↑3.72 (1.59%)

As of August 30, 2024, 3:59pm 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 69.06% of the company with a total of 157.5 million shares.

In the latest ownership report on June 30th 2024, the top 28 institutional holders increased their combined ownership of TRV by 3 million shares. 10 institutions bought 5,197,305 total additional shares and increased their ownership by an average of 34.18%. However 6 institutions sold 2,203,370 total shares and decreased their ownership by an average of 6.95%.

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 2,993,935 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	9.376%	0.642%	21,370,452	136,245	2024-06-30
BlackRock Inc	8.851%	3.190%	20,174,760	623,751	2024-06-30
State Street Corp	6.777%	-1.267%	15,446,713	-198,267	2024-06-30
FMR Inc	5.475%	2.163%	12,479,782	264,270	2024-06-30
Massachusetts Financial Services Company	3.036%	-2.441%	6,920,542	-173,131	2024-06-30
Geode Capital Management, LLC	2.177%	2.843%	4,961,506	137,168	2024-06-30
ClearBridge Advisors, LLC	1.872%	-0.849%	4,267,394	-36,529	2024-06-30
T. Rowe Price Associates, Inc.	1.761%	-28.465%	4,013,473	-1,597,028	2024-06-30
Bank of America Corp	1.474%	233.921%	3,359,418	2,353,366	2024-06-30
Dimensional Fund Advisors, Inc.	1.336%	5.756%	3,044,839	165,708	2024-06-30
Northern Trust Corp	1.321%	-0.865%	3,010,147	-26,259	2024-06-30
UBS Asset Mgmt Americas Inc	1.113%	44.936%	2,537,067	786,592	2024-06-30
Legal & General Group PLC	1.024%	1.612%	2,334,882	37,029	2024-06-30
NORGES BANK	0.944%	45.060%	2,151,973	668,466	2024-06-30
Bank of New York Mellon Corp	0.893%	-7.799%	2,035,146	-172,156	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	9.376%	0.642%	21,370,452	136,245	2024-06-30
BlackRock Inc	8.851%	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	6.777%	-1.267%	15,446,713	-198,267	2024-06-30
FMR Inc	5.475%	2.163%	12,479,782	264,270	2024-06-30
JPMorgan Chase & Co	5.152%	36.797%	11,743,236	3,158,779	2024-03-31
Massachusetts Financial Services Company	3.036%	-2.441%	6,920,542	-173,131	2024-06-30
Geode Capital Management, LLC	2.177%	2.843%	4,961,506	137,168	2024-06-30
ClearBridge Advisors, LLC	1.872%	-0.849%	4,267,394	-36,529	2024-06-30
Morgan Stanley - Brokerage Accounts	1.774%	2.884%	4,044,049	113,371	2024-03-31
T. Rowe Price Associates, Inc.	1.761%	-28.465%	4,013,473	-1,597,028	2024-06-30
Bank of America Corp	1.474%	233.921%	3,359,418	2,353,366	2024-06-30
Dimensional Fund Advisors, Inc.	1.336%	5.756%	3,044,839	165,708	2024-06-30
Northern Trust Corp	1.321%	-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	1.113%	44.936%	2,537,067	786,592	2024-06-30
Legal & General Group PLC	1.024%	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	0.944%	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	0.893%	-7.799%	2,035,146	-172,156	2024-06-30
UBS Group AG	0.801%	12.726%	1,826,267	206,170	2024-03-31
Macquarie Group Ltd	0.749%	2.149%	1,706,525	35,898	2024-03-31
Amvescap Plc.	0.721%	-35.577%	1,651,593	-912,074	2023-12-31
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 36 mutual fund holders of TRV own 40.37% of the company with a total of 92.2 million shares.

In the latest ownership report on August 30th 2024, the top 36 fund holders increased their combined ownership of TRV by 54 thousand shares. 2 funds bought 3,539 total additional shares and increased their ownership by an average of 0.11%. However 3 funds sold 57,870 total shares and decreased their ownership by an average of 0.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding The Travelers Companies decreased by a net total of -54,331 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	2.427%	-0.414%	5,532,262	-22,988	2024-08-30
SPDR® S&P 500® ETF Trust	1.195%	-0.214%	2,723,004	-5,848	2024-08-30
iShares Core S&P 500 ETF	1.102%	0.005%	2,511,202	136	2024-08-30
JPMorgan Equity Premium Income ETF	0.750%	-1.670%	1,709,717	-29,034	2024-08-30
The Financial Select Sector SPDR® ETF	0.728%	0.206%	1,658,845	3,403	2024-08-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.167%	-0.202%	7,219,409	-14,604	2024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.147%	0.877%	7,186,613	62,494	2023-03-31
Vanguard Institutional 500 Index Trust	2.607%	0.961%	5,941,921	56,549	2024-07-31
Vanguard 500 Index Investor	2.430%	0.545%	5,563,382	30,138	2023-08-31
SPDR® Dow Jones Industrial Avrg ETF Tr	2.427%	-0.414%	5,532,262	-22,988	2024-08-30
MFS Large Cap Value (SMA)	2.299%	0.000%	5,265,739	5,265,739	2023-06-30
MFS Large Cap Value Equity	2.060%	-2.207%	4,695,876	-105,998	2024-06-30
MFS Value A	2.049%	-0.560%	4,669,574	-26,302	2024-07-31
Fidelity 500 Index	1.228%	0.006%	2,799,300	157	2024-07-31
SPDR® S&P 500 ETF Trust	1.192%	0.698%	2,728,534	18,900	2024-05-30
SPDR® S&P 500® ETF Trust	1.195%	-0.214%	2,723,004	-5,848	2024-08-30
Fidelity® 500 Index	1.168%	0.641%	2,667,817	16,978	2023-11-30
iShares Core S&P 500 ETF	1.102%	0.005%	2,511,202	136	2024-08-30
Vanguard Value Index Inv	0.826%	0.381%	1,882,948	7,155	2024-07-31
JPMorgan Equity Premium Income ETF	0.750%	-1.670%	1,709,717	-29,034	2024-08-30
Fidelity® Balanced	0.729%	-4.641%	1,684,946	-82,003	2022-11-30
The Financial Select Sector SPDR® ETF	0.728%	0.206%	1,658,845	3,403	2024-08-30
JPM US Equity-MA	0.699%	650.635%	1,593,387	1,381,115	2024-06-30
JPMorgan US Equity L	0.678%	-3.069%	1,544,484	-48,903	2024-07-31
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	0.649%	-0.391%	1,479,212	-5,813	2024-07-31
Fidelity Series Value Discovery	0.626%	3.146%	1,426,170	43,500	2024-07-31
JPM US Equity Income-Composite	0.605%	16.237%	1,379,562	192,713	2024-06-30
JPMorgan Equity Income I	0.601%	-0.715%	1,369,692	-9,870	2024-07-31
Strategic Advisers Fidelity US TtlStk	0.577%	0.271%	1,315,342	3,554	2024-07-31
T. Rowe Price U.S. Value Equity Tr-Z	0.577%	4.693%	1,315,217	58,957	2024-06-30
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	0.538%	-0.057%	1,231,961	-701	2024-05-31
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
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