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

Institutional Holders (2016Q1)
Portfolio Summary: 943 Institutional holders with a total value of $27,150,317,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,569,706 2,400,691,000 8.84%
2 STATE STREET CORP 17,616,624 2,056,029,000 7.57%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,773,795 1,490,829,000 5.49%
4 BlackRock Institutional Trust Company, N.A. 8,465,449 988,003,000 3.64%
5 JPMORGAN CHASE & CO 8,261,446 964,193,000 3.55%
6 Clearbridge Investments, LLC 5,822,908 679,592,000 2.50%
7 Allianz Asset Management GmbH 5,321,880 621,116,000 2.29%
8 BANK OF AMERICA CORP /DE/ 5,131,234 598,867,000 2.21%
9 LSV ASSET MANAGEMENT 4,768,688 556,553,000 2.05%
10 FMR LLC 4,518,533 527,357,000 1.94%
11 BlackRock Fund Advisors 4,040,299 471,543,000 1.74%
12 NORTHERN TRUST CORP 3,985,120 465,103,000 1.71%
13 Neuberger Berman Group LLC 3,544,353 413,662,000 1.52%
14 Bank of New York Mellon Corp 3,510,761 409,742,000 1.51%
15 BANK OF MONTREAL /CAN/ 3,360,248 392,174,000 1.44%
16 BLACKROCK ADVISORS LLC 3,308,488 386,133,000 1.42%
17 BlackRock Group LTD 2,904,536 338,988,000 1.25%
18 AJO, LP 2,891,787 337,500,000 1.24%
19 Invesco Ltd. 2,734,906 319,190,000 1.18%
20 DIMENSIONAL FUND ADVISORS LP 2,711,833 316,511,000 1.17%
21 AQR CAPITAL MANAGEMENT LLC 2,577,165 300,781,000 1.11%
22 Boston Partners 2,537,060 296,100,000 1.09%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,502,688 292,088,000 1.08%
24 GEODE CAPITAL MANAGEMENT, LLC 2,506,297 291,940,000 1.08%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,236,907 261,070,000 0.96%
26 BlackRock Investment Management, LLC 2,066,979 241,237,000 0.89%
27 GOLDMAN SACHS GROUP INC 2,048,440 239,074,000 0.88%
28 APG Asset Management N.V. 1,950,445 227,636,000 0.84%
29 WELLS FARGO & COMPANY/MN 1,829,339 213,502,000 0.79%
30 DEUTSCHE BANK AG\ 1,620,459 189,115,000 0.70%
31 Legal & General Group Plc 1,589,133 185,481,000 0.68%
32 MORGAN STANLEY 1,519,182 177,303,000 0.65%
33 Grantham, Mayo, Van Otterloo & Co. LLC 1,478,793 172,590,000 0.64%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,475,313 172,184,000 0.63%
35 UBS Group AG 1,452,793 169,555,000 0.62%
36 JANUS HENDERSON INVESTORS US LLC 1,450,818 169,325,000 0.62%
37 PRINCIPAL FINANCIAL GROUP INC 1,431,824 167,108,000 0.62%
38 AMERIPRISE FINANCIAL INC 1,401,726 163,594,000 0.60%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,350,461 157,613,000 0.58%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,291,714 151,686,000 0.56%
41 AMUNDI ASSET MANAGEMENT US, INC. 1,266,062 147,762,000 0.54%
42 TCW GROUP INC 1,191,478 139,057,000 0.51%
43 ALLIANCEBERNSTEIN L.P. 1,154,843 134,782,000 0.50%
44 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,137,500 132,758,000 0.49%
45 NEW YORK STATE COMMON RETIREMENT FUND 1,128,056 131,655,000 0.48%
46 MARATHON ASSET MANAGEMENT LLP 1,116,536 130,313,000 0.48%
47 Sumitomo Mitsui Trust Group, Inc. 1,116,196 130,271,000 0.48%
48 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,104,003 128,848,000 0.47%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 1,094,678 127,760,000 0.47%
50 CREDIT SUISSE AG/ 1,085,549 126,694,000 0.47%
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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.