The Travelers Companies Inc (TRV) Ownership

174.91 ↓0.87 (-0.49%)

As of Market Close on June 8th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of The Travelers Companies Inc (TRV), owning a total of 21.7 million shares. Combined, the top 22 institutional holders of TRV own 59.07% of the company with a total of 136.5 million shares.

In the latest ownership report on March 31st 2023, the top 22 institutional holders decreased their combined ownership of TRV by 1.5 million shares. 3 institutions bought 1,024,712 total additional shares and increased their ownership by an average of 8.04%. However 6 institutions sold 2,516,842 total shares and decreased their ownership by an average of 4.87%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of The Travelers Companies decreased by a net total of -1,492,130 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	9.384%	-0.918%	21,673,780	-200,822	2023-03-31
State Street Corporation	6.846%	-5.181%	15,812,512	-864,046	2023-03-31
Massachusetts Financial Services Company	3.489%	9.086%	8,058,460	671,208	2023-03-31
T. Rowe Price Associates, Inc.	2.874%	-15.130%	6,637,137	-1,183,249	2023-03-31
ClearBridge Advisors, LLC	1.727%	-3.664%	3,988,709	-151,685	2023-03-31
Northern Trust Corp	1.461%	8.765%	3,373,345	271,842	2023-03-31
Dimensional Fund Advisors, Inc.	1.215%	-3.330%	2,806,642	-96,691	2023-03-31
Legal & General Group PLC	0.869%	-1.004%	2,006,301	-20,349	2023-03-31
Mariner Value Strategies, LLC	0.599%	6.276%	1,382,852	81,662	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.384%	-0.918%	21,673,780	-200,822	2023-03-31
FMR Inc	9.121%	-0.646%	21,067,277	-137,064	2022-12-31
BlackRock Inc	8.720%	7.244%	20,139,944	1,360,330	2022-12-31
State Street Corporation	6.846%	-5.181%	15,812,512	-864,046	2023-03-31
Massachusetts Financial Services Company	3.489%	9.086%	8,058,460	671,208	2023-03-31
T. Rowe Price Associates, Inc.	2.874%	-15.130%	6,637,137	-1,183,249	2023-03-31
JPMorgan Chase & Co	2.236%	-18.007%	5,163,647	-1,134,036	2022-12-31
Geode Capital Management, LLC	1.909%	0.450%	4,409,763	19,767	2022-12-31
ClearBridge Advisors, LLC	1.727%	-3.664%	3,988,709	-151,685	2023-03-31
Capital Research & Mgmt Co - Division 3	1.465%	-25.213%	3,384,623	-1,141,043	2022-12-31
Northern Trust Corp	1.461%	8.765%	3,373,345	271,842	2023-03-31
Amvescap Plc.	1.451%	-14.582%	3,351,125	-572,067	2022-12-31
Morgan Stanley - Brokerage Accounts	1.422%	19.644%	3,284,693	539,294	2022-12-31
Dimensional Fund Advisors, Inc.	1.215%	-3.330%	2,806,642	-96,691	2023-03-31
Bank of New York Mellon Corp	1.004%	4.044%	2,318,601	90,112	2022-12-31
Legal & General Group PLC	0.869%	-1.004%	2,006,301	-20,349	2023-03-31
UBS Asset Mgmt Americas Inc	0.820%	1.337%	1,894,112	24,993	2022-12-31
Bank of America Corp	0.705%	-6.088%	1,627,455	-105,505	2022-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.650%	-45.204%	1,502,362	-1,239,391	2022-12-31
Charles Schwab Investment Management Inc	0.608%	-0.433%	1,404,757	-6,113	2022-12-31
Mariner Value Strategies, LLC	0.599%	6.276%	1,382,852	81,662	2023-03-31
UBS Group AG	0.501%	-9.183%	1,174,750	-118,780	2022-06-30

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 22 mutual fund holders of TRV own 29.24% of the company with a total of 67.6 million shares.

In the latest ownership report on April 30th 2023, the top 22 fund holders increased their combined ownership of TRV by 12 thousand shares. 4 funds bought 65,405 total additional shares and increased their ownership by an average of 0.42%. However 4 funds sold 77,568 total shares and decreased their ownership by an average of 0.66%.

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 -12,163 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.122%	0.332%	7,210,479	23,866	2023-04-30
SPDR® Dow Jones Industrial Avrg ETF Tr	2.376%	-0.715%	5,487,702	-39,528	2023-04-30
Vanguard 500 Index Investor	2.349%	0.535%	5,424,516	28,864	2023-04-30
MFS Value A	2.301%	0.000%	5,314,587	0	2023-04-30
SPDR® S&P 500 ETF Trust	1.083%	-0.712%	2,500,691	-17,940	2023-04-30
Vanguard Value Index Inv	0.898%	-0.178%	2,072,987	-3,696	2023-04-30
Financial Select Sector SPDR® ETF	0.707%	0.673%	1,633,087	10,920	2023-04-30
Vanguard Institutional Index I	0.685%	-1.026%	1,583,185	-16,404	2023-04-30
Vanguard Dividend Appreciation ETF	0.572%	0.133%	1,320,841	1,755	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.122%	0.332%	7,210,479	23,866	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.111%	0.877%	7,186,613	62,494	2023-03-31
SPDR® Dow Jones Industrial Avrg ETF Tr	2.376%	-0.715%	5,487,702	-39,528	2023-04-30
Vanguard 500 Index Investor	2.349%	0.535%	5,424,516	28,864	2023-04-30
MFS Value A	2.301%	0.000%	5,314,587	0	2023-04-30
MFS Large Cap Value Equity	2.301%	9.561%	5,314,587	463,785	2023-03-31
T. Rowe Price US Value Equity Composite	1.191%	-17.042%	2,751,471	-565,239	2023-03-31
T. Rowe Price Value	1.191%	-17.042%	2,751,471	-565,239	2023-03-31
Fidelity® 500 Index	1.107%	-0.461%	2,557,205	-11,848	2023-03-31
SPDR® S&P 500 ETF Trust	1.083%	-0.712%	2,500,691	-17,940	2023-04-30
T. Rowe Price U.S. Value Equity Tr-Z	1.021%	-11.103%	2,358,189	-294,523	2023-03-31
Vanguard Value Index Inv	0.898%	-0.178%	2,072,987	-3,696	2023-04-30
iShares Core S&P 500 ETF	0.893%	0.040%	2,063,462	828	2023-04-28
Fidelity® Contrafund®	0.808%	-6.255%	1,866,940	-124,570	2023-03-31
JPMorgan Equity Premium Income ETF	0.786%	0.754%	1,816,490	13,600	2023-04-28
Fidelity® Balanced	0.729%	-4.641%	1,684,946	-82,003	2022-11-30
Financial Select Sector SPDR® ETF	0.707%	0.673%	1,633,087	10,920	2023-04-30
Vanguard Institutional Index I	0.685%	-1.026%	1,583,185	-16,404	2023-04-30
Fidelity® Series Stk Selec Lg Cp Val	0.678%	0.000%	1,573,430	0	2022-12-31
Capital Group American Mutual Comp	0.666%	-40.703%	1,539,082	-1,056,468	2023-03-31
American Funds American Mutual A	0.666%	-40.703%	1,539,082	-1,056,468	2023-03-31
Vanguard Dividend Appreciation ETF	0.572%	0.133%	1,320,841	1,755	2023-04-30