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TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 825 Institutional holders with a total value of $24,755,204,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 20,286,630 1,726,392,000 6.97%
2 VANGUARD GROUP INC 18,126,281 1,542,546,000 6.23%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,520,723 1,150,613,528 4.65%
4 FMR LLC 11,397,660 969,941,000 3.92%
5 JPMORGAN CHASE & CO 11,007,328 936,725,000 3.78%
6 BlackRock Institutional Trust Company, N.A. 9,845,593 837,860,000 3.38%
7 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 9,734,635 828,417,000 3.35%
8 Neuberger Berman Group LLC 8,756,801 745,203,000 3.01%
9 BLACKROCK ADVISORS LLC 7,377,076 627,790,000 2.54%
10 Clearbridge Investments, LLC 6,729,269 572,661,000 2.31%
11 BB&T SECURITIES, LLC 544,337 463,231,000 1.87%
12 NORTHERN TRUST CORP 5,148,102 438,105,000 1.77%
13 Allianz Asset Management GmbH 5,014,876 426,766,000 1.72%
14 Bank of New York Mellon Corp 4,622,284 393,358,000 1.59%
15 GOLDMAN SACHS GROUP INC 4,319,262 367,570,000 1.48%
16 LSV ASSET MANAGEMENT 4,310,639 366,835,000 1.48%
17 BlackRock Investment Management, LLC 4,023,878 342,432,000 1.38%
18 UBS AG 3,888,107 330,878,000 1.34%
19 MANAGED ACCOUNT ADVISORS LLC 3,621,634 308,201,000 1.24%
20 BlackRock Fund Advisors 3,594,491 305,891,000 1.24%
21 BlackRock Group LTD 3,587,011 305,254,000 1.23%
22 Boston Partners 3,356,534 285,641,000 1.15%
23 AJO, LP 3,164,103 269,265,000 1.09%
24 BANK OF MONTREAL /CAN/ 2,967,246 252,515,000 1.02%
25 Invesco Ltd. 2,874,338 244,607,000 0.99%
26 APG Asset Management N.V. 2,734,027 232,666,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 2,625,176 223,305,000 0.90%
28 BANK OF AMERICA CORP /DE/ 2,438,028 207,476,000 0.84%
29 AMERIPRISE FINANCIAL INC 2,195,480 186,838,000 0.75%
30 AMERICAN CENTURY COMPANIES INC 2,135,691 181,747,000 0.73%
31 WELLS FARGO & COMPANY/MN 2,124,014 180,753,000 0.73%
32 TCW GROUP INC 2,095,319 178,311,000 0.72%
33 PRUDENTIAL FINANCIAL INC 2,052,457 174,664,000 0.71%
34 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,829,990 155,732,000 0.63%
35 Legal & General Group Plc 1,652,189 140,601,000 0.57%
36 JANUS HENDERSON INVESTORS US LLC 1,636,843 139,296,000 0.56%
37 ALLIANCEBERNSTEIN L.P. 1,626,988 138,457,000 0.56%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,618,428 137,728,000 0.56%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 1,613,814 137,336,000 0.55%
40 AQR CAPITAL MANAGEMENT LLC 1,439,155 122,472,000 0.49%
41 CREDIT SUISSE AG/ 1,421,745 120,991,000 0.49%
42 NORGES BANK 1,413,160 120,261,000 0.49%
43 MORGAN STANLEY 1,371,496 116,714,000 0.47%
44 LOOMIS SAYLES & CO L P 1,361,079 115,828,000 0.47%
45 Sterling Capital Management LLC 1,330,144 113,195,000 0.46%
46 DIMENSIONAL FUND ADVISORS LP 1,300,697 110,657,000 0.45%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,287,767 109,112,000 0.44%
48 BlackRock Finance, Inc. 1,270,459 108,116,000 0.44%
49 DEUTSCHE BANK AG\ 1,258,698 107,109,000 0.43%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,252,730 106,608,000 0.43%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.