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

Institutional Holders (2015Q4)
Portfolio Summary: 951 Institutional holders with a total value of $26,943,729,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,557,505 2,094,399,000 7.77%
2 STATE STREET CORP 18,322,892 2,067,918,000 7.67%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,764,762 1,440,630,000 5.35%
4 BlackRock Institutional Trust Company, N.A. 8,580,083 968,348,000 3.59%
5 JPMORGAN CHASE & CO 8,435,433 952,021,000 3.53%
6 Allianz Asset Management GmbH 5,951,933 672,632,000 2.50%
7 Clearbridge Investments, LLC 5,916,546 667,741,000 2.48%
8 BANK OF AMERICA CORP /DE/ 5,779,584 652,284,000 2.42%
9 FMR LLC 4,704,467 530,947,000 1.97%
10 LSV ASSET MANAGEMENT 4,677,411 527,892,000 1.96%
11 Bank of New York Mellon Corp 4,167,807 470,379,000 1.75%
12 NORTHERN TRUST CORP 4,121,966 465,205,000 1.73%
13 Neuberger Berman Group LLC 4,042,973 456,290,000 1.69%
14 BlackRock Fund Advisors 4,018,614 453,541,000 1.68%
15 BLACKROCK ADVISORS LLC 3,645,358 411,415,000 1.53%
16 BANK OF MONTREAL /CAN/ 3,591,956 405,390,000 1.50%
17 Boston Partners 3,112,556 351,283,000 1.30%
18 AJO, LP 2,998,120 338,368,000 1.26%
19 AQR CAPITAL MANAGEMENT LLC 2,901,274 327,438,000 1.22%
20 Invesco Ltd. 2,896,241 326,870,000 1.21%
21 BlackRock Group LTD 2,826,274 318,973,000 1.18%
22 DIMENSIONAL FUND ADVISORS LP 2,681,230 302,633,000 1.12%
23 GEODE CAPITAL MANAGEMENT, LLC 2,542,988 286,424,000 1.06%
24 APG Asset Management N.V. 2,434,145 274,717,605 1.02%
25 PNC FINANCIAL SERVICES GROUP, INC. 2,400,908 270,964,000 1.01%
26 BlackRock Investment Management, LLC 2,286,858 258,095,000 0.96%
27 GOLDMAN SACHS GROUP INC 2,274,988 256,756,000 0.95%
28 DEUTSCHE BANK AG\ 2,106,749 237,760,000 0.88%
29 WELLS FARGO & COMPANY/MN 1,854,126 209,256,000 0.78%
30 AMERIPRISE FINANCIAL INC 1,730,131 195,260,000 0.72%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,685,339 190,207,000 0.71%
32 Legal & General Group Plc 1,621,488 183,040,000 0.68%
33 UBS Group AG 1,553,423 175,318,000 0.65%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,507,231 170,106,000 0.63%
35 MORGAN STANLEY 1,495,302 168,762,000 0.63%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,333,346 150,482,000 0.56%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,333,148 150,459,000 0.56%
38 PRINCIPAL FINANCIAL GROUP INC 1,317,949 148,744,000 0.55%
39 ALLIANCEBERNSTEIN L.P. 1,493,494 148,647,000 0.55%
40 JANUS HENDERSON INVESTORS US LLC 1,276,829 144,103,000 0.53%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,257,192 141,887,000 0.53%
42 CREDIT SUISSE AG/ 1,230,653 138,890,000 0.52%
43 AMUNDI ASSET MANAGEMENT US, INC. 1,230,570 138,882,000 0.52%
44 TCW GROUP INC 1,221,334 137,840,000 0.51%
45 PRUDENTIAL PLC 1,195,447 134,918,000 0.50%
46 PRUDENTIAL FINANCIAL INC 1,128,801 127,397,000 0.47%
47 Sumitomo Mitsui Trust Group, Inc. 1,101,199 125,856,000 0.47%
48 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,112,137 125,516,000 0.47%
49 MARATHON ASSET MANAGEMENT LLP 1,085,189 122,471,000 0.45%
50 LOOMIS SAYLES & CO L P 1,076,155 121,455,000 0.45%
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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.