TRV NYSE
The Travelers Companies, Inc.
1W: +3.0%
1M: +1.9%
3M: +0.8%
YTD: +7.8%
1Y: +13.6%
3Y: +78.3%
5Y: +110.5%
$306.46
-0.77 (-0.25%)
Weekly Expected Move ±2.4%
$285
$292
$300
$307
$314
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TRV
1,906
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$48B
Total Invested
151
New Positions
603
Increased
842
Reduced
262
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2059 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,109,933 | $6.8B | +110,311 | +0.5% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 21,633,053 | $6.6B | -671,358 | -3.0% | 7Q | SEC ↗ |
| 3 | STATE STREET CORP | 16,133,981 | $4.9B | +133,524 | +0.8% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,050,703 | $4.3B | — | +0.0% | 1Q | SEC ↗ |
| 5 | FMR LLC | 11,999,445 | $3.7B | -835,366 | -6.5% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | $1.7B | +51,016 | +0.9% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,390,073 | $1.7B | — | +0.0% | 1Q | SEC ↗ |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,903,665 | $1.5B | -284,890 | -5.5% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 3,793,750 | $1.2B | +85,298 | +2.3% | 12Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 3,726,502 | $1.1B | -3,442,119 | -48.0% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,484,676 | $1.1B | +123,564 | +3.7% | 13Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 3,420,104 | $1.0B | -152,112 | -4.3% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,027,393 | $$928M | -79,606 | -2.6% | 13Q | SEC ↗ |
| 14 | Clearbridge Investments, LLC | 2,798,428 | $$858M | -71,945 | -2.5% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 2,724,193 | $$835M | +314,556 | +13.1% | 13Q | SEC ↗ |
| 16 | NORGES BANK NEW | 2,493,756 | $$764M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,458,492 | $$753M | +748,066 | +43.7% | 13Q | SEC ↗ |
| 18 | UBS Group AG | 2,125,741 | $$651M | +350,985 | +19.8% | 13Q | SEC ↗ |
| 19 | Invesco Ltd. | 1,974,061 | $$605M | +166,897 | +9.2% | 13Q | SEC ↗ |
| 20 | PRICE T ROWE ASSOCIATES INC /MD | 1,863,361 | $$571M | -7,698 | -0.4% | 13Q | SEC ↗ |
| 21 | Legal & General Group Plc | 1,760,665 | $$540M | +48,880 | +2.9% | 13Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 1,705,401 | $$523M | +115,276 | +7.2% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,490,093 | $$457M | -82,346 | -5.2% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,477,915 | $$453M | -1,746,183 | -54.2% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,424,700 | $$437M | -2,827 | -0.2% | 13Q | SEC ↗ |
| 26 | Amundi | 1,392,468 | $$427M | +373,061 | +36.6% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 1,217,184 | $$373M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Nuveen, LLC | 1,124,845 | $$345M | +30,484 | +2.8% | 5Q | SEC ↗ |
| 29 | Boston Partners | 1,034,793 | $$317M | -29,466 | -2.8% | 12Q | SEC ↗ |
| 30 | FEDERATED HERMES, INC. | 976,307 | $$299M | +226,412 | +30.2% | 12Q | SEC ↗ |
| 31 | Robeco Institutional Asset Management | 960,405 | $$294M | +58,467 | +6.5% | 13Q | SEC ↗ |
| 32 | AustralianSuper Pty Ltd | 936,118 | $$287M | +27,559 | +3.0% | 3Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 891,511 | $$273M | -91,043 | -9.3% | 13Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 829,628 | $$254M | +20,851 | +2.6% | 12Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 827,608 | $$254M | -73,879 | -8.2% | 13Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 821,884 | $$252M | +52,651 | +6.8% | 13Q | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 798,746 | $$245M | -33,039 | -4.0% | 13Q | SEC ↗ |
| 38 | National Pension Service | 796,642 | $$244M | +25,090 | +3.3% | 13Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC | 742,000 | $$227M | -988,356 | -57.1% | 13Q | SEC ↗ |
| 40 | BARCLAYS PLC | 728,650 | $$223M | -149,818 | -17.1% | 13Q | SEC ↗ |
| 41 | Swiss National Bank | 654,680 | $$201M | +37,320 | +6.0% | 13Q | SEC ↗ |
| 42 | California Public Employees Retirement | 637,596 | $$195M | -417,686 | -39.6% | 13Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 606,002 | $$186M | +22,611 | +3.9% | 13Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 597,978 | $$183M | +29,668 | +5.2% | 13Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 593,138 | $$182M | +7,836 | +1.3% | 13Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 570,593 | $$175M | +378,545 | +197.1% | 12Q | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 563,871 | $$173M | +64,830 | +13.0% | 12Q | SEC ↗ |
| 48 | US BANCORP \DE | 518,777 | $$159M | -4,121 | -0.8% | 13Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 512,560 | $$157M | +4,996 | +1.0% | 6Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 487,348 | $$149M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,050,703 | $4.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,390,073 | $1.7B |
| NORGES BANK | 2,493,756 | $$764M |
| VANGUARD FIDUCIARY TRUST CO | 1,217,184 | $$373M |
| Vanguard Global Advisers, LLC | 487,348 | $$149M |
| VANGUARD ASSET MANAGEMENT, Ltd | 378,541 | $$116M |
| SEB Asset Management AB | 266,500 | $$82M |
| Zurich Insurance Group Ltd/FI | 190,849 | $$58M |
| CIBC Bancorp USA Inc. | 173,323 | $$53M |
| AXA Investment Managers S.A. | 125,479 | $$38M |
| Vanguard Investments Australia, Ltd | 110,972 | $$34M |
| Aware Super Pty Ltd as trustee of A | 93,295 | $$29M |
| TUDOR INVESTMENT CORP ET AL | 71,000 | $$22M |
| Tredje AP-fonden | 68,162 | $$21M |
| MARSHALL WACE, LLP | 62,647 | $$19M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,960 | $$19M |
| DJE Kapital AG | 54,786 | $$17M |
| Allworth Financial LP | 52,086 | $$16M |
| MetLife Investment Management, LLC | 50,540 | $$15M |
| GLENMEDE TRUST CO NA | 45,004 | $$14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 208,774 | $$64M |
| SAMLYN CAPITAL, LLC | 181,910 | $$56M |
| Jain Global LLC | 157,724 | $$48M |
| Alyeska Investment Group, L.P. | 111,390 | $$34M |
| LBP AM SA | 87,799 | $$27M |
| Gillson Capital LP | 87,204 | $$27M |
| AXA S.A. | 78,164 | $$24M |
| Holocene Advisors, LP | 74,450 | $$23M |
| ExodusPoint Capital Management, LP | 62,341 | $$19M |
| MIRAE ASSET SECURITIES (USA) INC. | 50,334 | $$15M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 34,320 | $$11M |
| NewEdge Advisors, LLC | 31,799 | $$10M |
| Rakuten Investment Management, Inc. | 29,432 | $$9M |
| Campbell & CO Investment Adviser LL | 29,048 | $$9M |
| Vinva Investment Management Ltd | 28,912 | $$9M |
| STRATEGIC PLANNING GROUP, LLC | 27,347 | $$8M |
| Morningstar Investment Management L | 24,526 | $$8M |
| Osmosis Investment Management UK Lt | 23,384 | $$7M |
| Lighthouse Investment Partners, LLC | 20,267 | $$6M |
| TABLEAUX LLC | 20,000 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +748,066 | +43.7% | 2,458,492 |
| CITADEL ADVISORS LLC | +378,545 | +197.1% | 570,593 |
| Amundi | +373,061 | +36.6% | 1,392,468 |
| VOYA INVESTMENT MANAGEMENT LLC | +371,600 | +1055.6% | 406,803 |
| TWO SIGMA INVESTMENTS, LP | +360,229 | +4941.4% | 367,519 |
| UBS Group AG | +350,985 | +19.8% | 2,125,741 |
| UBS AM, a distinct business unit of | +314,556 | +13.1% | 2,724,193 |
| FRANKLIN RESOURCES INC | +296,723 | +231.3% | 425,001 |
| FEDERATED HERMES, INC. | +226,412 | +30.2% | 976,307 |
| JANUS HENDERSON GROUP PLC | +190,585 | +95.4% | 390,390 |
| Invesco Ltd. | +166,897 | +9.2% | 1,974,061 |
| STATE STREET CORP | +133,524 | +0.8% | 16,133,981 |
| DIMENSIONAL FUND ADVISORS LP | +123,564 | +3.7% | 3,484,676 |
| FIRST TRUST ADVISORS LP | +115,276 | +7.2% | 1,705,401 |
| Assenagon Asset Management S.A. | +113,082 | +200.2% | 169,574 |
| VANGUARD GROUP INC | +110,311 | +0.5% | 22,109,933 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +106,790 | +7030.3% | 108,309 |
| Squarepoint Ops LLC | +106,589 | +560.4% | 125,608 |
| JANE STREET GROUP, LLC | +92,723 | +418.6% | 114,872 |
| Caisse de depot et placement du Que | +86,928 | +76.8% | 200,118 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -3,442,119 | -48.0% | 3,726,502 |
| GOLDMAN SACHS GROUP INC | -1,746,183 | -54.2% | 1,477,915 |
| HSBC HOLDINGS PLC | -988,356 | -57.1% | 742,000 |
| FMR LLC | -835,366 | -6.5% | 11,999,445 |
| BlackRock, Inc. | -671,358 | -3.0% | 21,633,053 |
| California Public Employees Retirem | -417,686 | -39.6% | 637,596 |
| Woodline Partners LP | -332,637 | -59.2% | 229,708 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -284,890 | -5.5% | 4,903,665 |
| NOMURA ASSET MANAGEMENT INTERNATION | -259,511 | -72.0% | 100,679 |
| Candriam S.C.A. | -159,003 | -61.2% | 100,899 |
| Qube Research & Technologies Ltd | -152,752 | -25.3% | 449,999 |
| BANK OF AMERICA CORP /DE | -152,112 | -4.3% | 3,420,104 |
| BARCLAYS PLC | -149,818 | -17.1% | 728,650 |
| Swedbank AB | -145,926 | -49.8% | 146,990 |
| Corient Private Wealth LLC | -128,955 | -95.1% | 6,614 |
| PINEBRIDGE INVESTMENTS LLC | -123,796 | -92.7% | 9,722 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -119,291 | -20.9% | 452,603 |
| PITCAIRN CO | -97,045 | -96.9% | 3,068 |
| Russell Investments Group, Ltd. | -95,016 | -19.7% | 388,326 |
| ROYAL BANK OF CANADA | -91,043 | -9.3% | 891,511 |