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

Institutional Holders (2015Q3)
Portfolio Summary: 904 Institutional holders with a total value of $22,871,050,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,485,058 1,839,818,000 8.04%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,926,116 1,286,537,000 5.63%
3 BlackRock Institutional Trust Company, N.A. 9,049,990 900,746,000 3.94%
4 JPMORGAN CHASE & CO 8,214,786 817,616,000 3.57%
5 Allianz Asset Management GmbH 6,911,347 687,887,000 3.01%
6 Clearbridge Investments, LLC 6,092,065 606,343,000 2.65%
7 BANK OF AMERICA CORP /DE/ 5,686,407 565,968,000 2.47%
8 Bank of New York Mellon Corp 5,114,974 509,093,000 2.23%
9 FMR LLC 5,051,308 502,757,000 2.20%
10 LSV ASSET MANAGEMENT 4,671,699 464,974,000 2.03%
11 NORTHERN TRUST CORP 4,430,681 440,985,000 1.93%
12 Neuberger Berman Group LLC 4,305,202 428,497,000 1.87%
13 BLACKROCK ADVISORS LLC 4,072,941 405,380,000 1.77%
14 BlackRock Fund Advisors 3,746,912 372,930,000 1.63%
15 BANK OF MONTREAL /CAN/ 3,593,940 357,706,000 1.56%
16 BlackRock Group LTD 3,111,579 309,696,000 1.35%
17 Boston Partners 3,064,935 305,053,000 1.33%
18 AJO, LP 2,982,591 296,857,000 1.30%
19 Invesco Ltd. 2,956,738 294,284,000 1.29%
20 AQR CAPITAL MANAGEMENT LLC 2,836,108 282,278,000 1.23%
21 APG Asset Management N.V. 2,710,917 269,818,000 1.18%
22 DIMENSIONAL FUND ADVISORS LP 2,627,379 261,524,000 1.14%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,648,452 259,879,000 1.14%
24 GEODE CAPITAL MANAGEMENT, LLC 2,594,243 257,720,000 1.13%
25 BlackRock Investment Management, LLC 2,528,817 251,693,000 1.10%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,229,806 221,934,000 0.97%
27 MORGAN STANLEY 2,225,454 221,498,000 0.97%
28 GOLDMAN SACHS GROUP INC 2,190,512 218,022,000 0.95%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,855,491 184,676,000 0.81%
30 WELLS FARGO & COMPANY/MN 1,852,147 184,344,000 0.81%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,603,611 159,607,000 0.70%
32 TCW GROUP INC 1,591,237 158,376,000 0.69%
33 Legal & General Group Plc 1,573,327 156,605,000 0.68%
34 WINTON GROUP Ltd 1,490,015 148,301,000 0.65%
35 UBS Group AG 1,486,272 147,928,000 0.65%
36 CREDIT SUISSE AG/ 1,446,536 143,974,000 0.63%
37 JANUS HENDERSON INVESTORS US LLC 1,410,773 140,414,000 0.61%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,352,742 134,638,000 0.59%
39 AMERIPRISE FINANCIAL INC 1,351,551 134,515,000 0.59%
40 MARATHON ASSET MANAGEMENT LLP 1,349,106 134,272,000 0.59%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,305,193 130,185,000 0.57%
42 DEUTSCHE BANK AG\ 1,275,559 126,949,000 0.56%
43 PRUDENTIAL FINANCIAL INC 1,264,423 125,848,000 0.55%
44 AMUNDI ASSET MANAGEMENT US, INC. 1,231,702 122,591,000 0.54%
45 PRUDENTIAL PLC 1,220,428 121,470,000 0.53%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,184,548 117,898,000 0.52%
47 Sumitomo Mitsui Trust Group, Inc. 1,131,061 112,575,000 0.49%
48 ALLIANCEBERNSTEIN L.P. 1,096,730 109,158,000 0.48%
49 JFB Holdings Corp 1,060,514 105,553,000 0.46%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,048,200 104,327,000 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.