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

Institutional Holders (2015Q1)
Portfolio Summary: 923 Institutional holders with a total value of $28,042,562,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 18,767,533 2,029,338,000 7.24%
2 VANGUARD GROUP INC 18,557,569 2,006,630,000 7.16%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,815,851 1,385,777,980 4.94%
4 BlackRock Institutional Trust Company, N.A. 9,688,234 1,047,589,000 3.74%
5 JPMORGAN CHASE & CO 7,636,690 825,755,000 2.94%
6 FMR LLC 7,173,073 775,625,000 2.77%
7 Clearbridge Investments, LLC 6,329,433 684,402,000 2.44%
8 Neuberger Berman Group LLC 5,731,849 619,785,000 2.21%
9 Bank of New York Mellon Corp 5,140,296 555,820,000 1.98%
10 Boston Partners 4,858,469 525,347,000 1.87%
11 Allianz Asset Management GmbH 4,673,405 505,335,000 1.80%
12 NORTHERN TRUST CORP 4,552,884 492,303,000 1.76%
13 BLACKROCK ADVISORS LLC 4,494,703 486,012,000 1.73%
14 UBS Group AG 4,298,706 464,820,000 1.66%
15 LSV ASSET MANAGEMENT 4,295,667 464,490,000 1.66%
16 BANK OF MONTREAL /CAN/ 3,793,041 410,142,000 1.46%
17 BlackRock Fund Advisors 3,667,582 396,576,000 1.41%
18 MANAGED ACCOUNT ADVISORS LLC 3,130,427 338,493,000 1.21%
19 AJO, LP 3,104,020 335,638,000 1.20%
20 BlackRock Group LTD 3,101,680 335,386,000 1.20%
21 Invesco Ltd. 3,009,306 325,396,000 1.16%
22 APG Asset Management N.V. 2,770,139 299,535,000 1.07%
23 BlackRock Investment Management, LLC 2,729,966 295,191,000 1.05%
24 BANK OF AMERICA CORP /DE/ 2,599,559 281,090,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 2,592,166 279,865,000 1.00%
26 DIMENSIONAL FUND ADVISORS LP 2,326,840 251,620,000 0.90%
27 DEUTSCHE BANK AG\ 2,201,334 238,023,000 0.85%
28 GOLDMAN SACHS GROUP INC 2,125,860 229,869,000 0.82%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,068,893 223,710,000 0.80%
30 MORGAN STANLEY 2,013,247 217,693,000 0.78%
31 AQR CAPITAL MANAGEMENT LLC 1,947,265 210,558,000 0.75%
32 PNC FINANCIAL SERVICES GROUP, INC. 1,906,549 206,156,000 0.74%
33 WELLS FARGO & COMPANY/MN 1,767,659 191,137,000 0.68%
34 ROYAL BANK OF CANADA 1,721,272 186,123,000 0.66%
35 TCW GROUP INC 1,700,326 183,856,000 0.66%
36 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,650,950 178,517,000 0.64%
37 Legal & General Group Plc 1,502,320 162,454,000 0.58%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,454,229 157,246,000 0.56%
39 JANUS HENDERSON INVESTORS US LLC 1,453,529 157,170,000 0.56%
40 AXA S.A. 1,453,470 157,164,000 0.56%
41 CREDIT SUISSE AG/ 1,385,788 149,846,000 0.53%
42 BARCLAYS PLC 1,341,120 144,841,000 0.52%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,312,943 141,969,000 0.51%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,304,751 138,369,000 0.49%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,263,939 136,578,000 0.49%
46 NATIXIS 1,252,670 135,451,000 0.48%
47 HSBC HOLDINGS PLC 1,234,039 133,821,000 0.48%
48 BlackRock Finance, Inc. 1,186,438 128,291,000 0.46%
49 Sumitomo Mitsui Trust Group, Inc. 1,151,483 124,510,000 0.44%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,137,948 123,046,000 0.44%
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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.