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

Institutional Holders (2014Q4)
Portfolio Summary: 919 Institutional holders with a total value of $28,164,920,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 20,620,887 2,182,715,000 7.75%
2 VANGUARD GROUP INC 18,479,724 1,956,078,000 6.95%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,080,228 1,384,542,145 4.92%
4 BlackRock Institutional Trust Company, N.A. 10,338,886 1,094,371,000 3.89%
5 FMR LLC 7,906,395 836,893,000 2.97%
6 JPMORGAN CHASE & CO 7,275,441 770,104,000 2.73%
7 Neuberger Berman Group LLC 6,529,413 691,137,000 2.45%
8 Clearbridge Investments, LLC 6,432,372 680,867,000 2.42%
9 Bank of New York Mellon Corp 5,071,540 536,824,000 1.91%
10 Boston Partners 5,013,643 530,694,000 1.88%
11 BLACKROCK ADVISORS LLC 4,825,421 510,771,000 1.81%
12 NORTHERN TRUST CORP 4,710,128 498,566,000 1.77%
13 Allianz Asset Management GmbH 4,664,265 493,713,000 1.75%
14 LSV ASSET MANAGEMENT 4,369,520 462,513,000 1.64%
15 UBS Group AG 4,176,907 442,125,000 1.57%
16 BlackRock Fund Advisors 3,957,079 418,857,000 1.49%
17 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,677,258 389,238,000 1.38%
18 BANK OF MONTREAL /CAN/ 3,571,944 378,090,000 1.34%
19 BlackRock Group LTD 3,397,256 359,598,000 1.28%
20 MANAGED ACCOUNT ADVISORS LLC 3,225,446 341,414,000 1.21%
21 AJO, LP 3,188,733 337,527,000 1.20%
22 BlackRock Investment Management, LLC 2,806,534 297,072,000 1.05%
23 APG Asset Management N.V. 2,804,821 296,890,000 1.05%
24 GEODE CAPITAL MANAGEMENT, LLC 2,573,506 272,064,000 0.97%
25 BANK OF AMERICA CORP /DE/ 2,562,687 271,259,000 0.96%
26 Invesco Ltd. 2,551,305 270,055,000 0.96%
27 DIMENSIONAL FUND ADVISORS LP 2,275,227 240,860,000 0.86%
28 TCW GROUP INC 2,234,455 236,517,000 0.84%
29 DEUTSCHE BANK AG\ 2,225,921 235,606,000 0.84%
30 GOLDMAN SACHS GROUP INC 2,133,994 225,883,000 0.80%
31 WELLS FARGO & COMPANY/MN 1,877,879 198,772,000 0.71%
32 AMERIPRISE FINANCIAL INC 1,855,869 196,435,000 0.70%
33 MORGAN STANLEY 1,830,507 193,760,000 0.69%
34 CREDIT SUISSE AG/ 1,821,576 192,813,000 0.68%
35 PNC FINANCIAL SERVICES GROUP, INC. 1,707,302 180,718,000 0.64%
36 AQR CAPITAL MANAGEMENT LLC 1,674,625 177,259,000 0.63%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,648,773 174,523,000 0.62%
38 AXA S.A. 1,564,009 165,551,000 0.59%
39 Legal & General Group Plc 1,548,625 163,962,000 0.58%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,490,334 157,752,000 0.56%
41 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,470,116 155,612,000 0.55%
42 ROYAL BANK OF CANADA 1,339,301 141,765,000 0.50%
43 NATIXIS 1,322,424 139,979,000 0.50%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,304,751 138,369,000 0.49%
45 HSBC HOLDINGS PLC 1,276,046 135,412,000 0.48%
46 Cullen Capital Management, LLC 1,232,730 130,484,000 0.46%
47 BlackRock Finance, Inc. 1,175,856 124,464,000 0.44%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,175,827 124,461,000 0.44%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,167,567 123,202,000 0.44%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,142,862 120,972,000 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.