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

Institutional Holders (2016Q2)
Portfolio Summary: 965 Institutional holders with a total value of $27,421,610,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,841,313 2,480,949,000 9.05%
2 STATE STREET CORP 17,015,622 2,025,537,000 7.39%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,951,653 1,541,765,000 5.62%
4 JPMORGAN CHASE & CO 8,658,670 1,030,728,000 3.76%
5 BlackRock Institutional Trust Company, N.A. 8,590,393 1,022,600,000 3.73%
6 Clearbridge Investments, LLC 5,854,812 696,957,000 2.54%
7 BANK OF AMERICA CORP /DE/ 4,792,520 570,501,000 2.08%
8 Allianz Asset Management GmbH 4,762,193 566,893,000 2.07%
9 LSV ASSET MANAGEMENT 4,652,244 553,803,000 2.02%
10 FMR LLC 4,349,523 517,766,000 1.89%
11 BlackRock Fund Advisors 4,174,649 496,950,000 1.81%
12 NORTHERN TRUST CORP 3,966,751 472,202,000 1.72%
13 Neuberger Berman Group LLC 3,375,056 401,767,000 1.47%
14 Bank of New York Mellon Corp 3,330,864 396,506,000 1.45%
15 BLACKROCK ADVISORS LLC 3,183,547 378,970,000 1.38%
16 BANK OF MONTREAL /CAN/ 3,143,721 374,228,000 1.36%
17 BlackRock Group LTD 2,888,769 343,879,000 1.25%
18 AJO, LP 2,789,903 332,110,000 1.21%
19 DIMENSIONAL FUND ADVISORS LP 2,752,490 327,612,000 1.19%
20 Invesco Ltd. 2,735,754 325,665,000 1.19%
21 AQR CAPITAL MANAGEMENT LLC 2,603,291 309,896,000 1.13%
22 Boston Partners 2,461,291 292,992,000 1.07%
23 GOLDMAN SACHS GROUP INC 2,437,505 290,162,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 2,423,834 288,032,000 1.05%
25 Grantham, Mayo, Van Otterloo & Co. LLC 2,332,477 277,658,000 1.01%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,330,229 277,390,000 1.01%
27 BlackRock Investment Management, LLC 2,041,498 243,020,000 0.89%
28 APG Asset Management N.V. 1,964,845 233,895,000 0.85%
29 DEUTSCHE BANK AG\ 1,961,415 233,478,000 0.85%
30 JANUS HENDERSON INVESTORS US LLC 1,709,582 203,509,000 0.74%
31 WELLS FARGO & COMPANY/MN 1,692,957 201,529,000 0.73%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,606,286 191,212,000 0.70%
33 Legal & General Group Plc 1,573,288 187,241,000 0.68%
34 MORGAN STANLEY 1,562,497 185,999,000 0.68%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,488,073 177,140,000 0.65%
36 PRINCIPAL FINANCIAL GROUP INC 1,445,645 172,090,000 0.63%
37 UBS Group AG 1,431,401 170,394,000 0.62%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,349,730 160,580,000 0.59%
39 AMERIPRISE FINANCIAL INC 1,333,044 158,686,000 0.58%
40 PNC FINANCIAL SERVICES GROUP, INC. 1,212,999 144,396,000 0.53%
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,276,069 138,480,000 0.51%
42 CREDIT SUISSE AG/ 1,150,221 136,921,000 0.50%
43 MARATHON ASSET MANAGEMENT LLP 1,138,351 135,507,000 0.49%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,132,728 134,840,000 0.49%
45 PRUDENTIAL PLC 1,125,016 133,922,000 0.49%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,101,026 131,066,000 0.48%
47 Sumitomo Mitsui Trust Group, Inc. 991,642 118,045,000 0.43%
48 ALLIANCEBERNSTEIN L.P. 975,028 116,067,000 0.42%
49 AMUNDI ASSET MANAGEMENT US, INC. 972,147 115,725,000 0.42%
50 TCW GROUP INC 959,729 114,245,000 0.42%
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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.