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

Institutional Holders (2015Q2)
Portfolio Summary: 945 Institutional holders with a total value of $22,368,292,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,737,481 1,811,165,000 8.10%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,216,225 1,277,480,308 5.71%
3 BlackRock Institutional Trust Company, N.A. 8,965,757 866,630,000 3.87%
4 JPMORGAN CHASE & CO 8,192,398 791,877,000 3.54%
5 FMR LLC 6,296,847 608,653,000 2.72%
6 Clearbridge Investments, LLC 6,260,502 605,140,000 2.71%
7 Bank of New York Mellon Corp 5,067,077 489,784,000 2.19%
8 Allianz Asset Management GmbH 4,820,136 466,090,000 2.08%
9 Neuberger Berman Group LLC 4,578,012 442,511,000 1.98%
10 LSV ASSET MANAGEMENT 4,463,187 431,411,000 1.93%
11 NORTHERN TRUST CORP 4,420,200 427,257,000 1.91%
12 BLACKROCK ADVISORS LLC 4,186,002 404,619,000 1.81%
13 Boston Partners 3,718,718 359,452,000 1.61%
14 BANK OF MONTREAL /CAN/ 3,667,522 354,502,000 1.58%
15 BlackRock Fund Advisors 3,598,106 347,793,000 1.55%
16 Invesco Ltd. 3,089,329 298,616,000 1.33%
17 MANAGED ACCOUNT ADVISORS LLC 3,055,807 295,375,000 1.32%
18 AJO, LP 3,014,390 291,371,000 1.30%
19 BlackRock Group LTD 2,815,691 272,164,000 1.22%
20 APG Asset Management N.V. 2,760,117 266,793,000 1.19%
21 BlackRock Investment Management, LLC 2,713,466 262,284,000 1.17%
22 GEODE CAPITAL MANAGEMENT, LLC 2,582,048 249,100,000 1.11%
23 AQR CAPITAL MANAGEMENT LLC 2,518,059 243,396,000 1.09%
24 BANK OF AMERICA CORP /DE/ 2,482,733 239,982,000 1.07%
25 DIMENSIONAL FUND ADVISORS LP 2,450,073 236,825,000 1.06%
26 GOLDMAN SACHS GROUP INC 2,220,380 214,622,000 0.96%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,155,645 208,365,000 0.93%
28 DEUTSCHE BANK AG\ 1,994,006 192,733,000 0.86%
29 MORGAN STANLEY 1,981,499 191,532,000 0.86%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,940,705 187,588,000 0.84%
31 WELLS FARGO & COMPANY/MN 1,902,933 183,939,000 0.82%
32 UBS Group AG 1,771,290 171,213,000 0.77%
33 JANUS HENDERSON INVESTORS US LLC 1,626,124 157,181,000 0.70%
34 TCW GROUP INC 1,557,328 150,531,000 0.67%
35 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,536,461 148,514,000 0.66%
36 Legal & General Group Plc 1,529,171 147,789,000 0.66%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 1,395,003 134,841,000 0.60%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,334,577 129,104,000 0.58%
39 WINTON GROUP Ltd 1,301,122 125,766,000 0.56%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,296,176 125,288,000 0.56%
41 CREDIT SUISSE AG/ 1,291,701 124,856,000 0.56%
42 MARATHON ASSET MANAGEMENT LLP 1,226,866 118,587,000 0.53%
43 PRUDENTIAL PLC 1,148,000 110,966,000 0.50%
44 NATIXIS 1,134,956 109,705,000 0.49%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,116,989 107,968,000 0.48%
46 Sumitomo Mitsui Trust Group, Inc. 1,081,493 104,537,000 0.47%
47 ROYAL BANK OF CANADA 1,079,094 104,304,000 0.47%
48 ALLIANCEBERNSTEIN L.P. 1,067,767 103,210,000 0.46%
49 AMERIPRISE FINANCIAL INC 1,066,441 103,080,000 0.46%
50 JFB Holdings Corp 1,065,424 102,984,000 0.46%
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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.