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

Institutional Holders (2016Q4)
Portfolio Summary: 997 Institutional holders with a total value of $27,293,187,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,918,422 2,560,833,000 9.38%
2 STATE STREET CORP 18,645,754 2,282,612,000 8.36%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,816,540 1,569,001,000 5.75%
4 BlackRock Institutional Trust Company, N.A. 8,530,708 1,044,329,000 3.83%
5 JPMORGAN CHASE & CO 7,798,148 954,647,000 3.50%
6 Clearbridge Investments, LLC 5,855,522 716,833,000 2.63%
7 BANK OF AMERICA CORP /DE/ 5,114,078 626,065,000 2.29%
8 FMR LLC 4,641,972 568,270,000 2.08%
9 BlackRock Fund Advisors 4,608,840 564,214,000 2.07%
10 LSV ASSET MANAGEMENT 4,255,285 520,931,000 1.91%
11 BlackRock Group LTD 3,911,194 478,810,000 1.75%
12 NORTHERN TRUST CORP 3,868,266 473,553,000 1.74%
13 Bank of New York Mellon Corp 3,762,480 460,603,000 1.69%
14 Allianz Asset Management GmbH 3,113,851 381,198,000 1.40%
15 DIMENSIONAL FUND ADVISORS LP 2,827,523 346,148,000 1.27%
16 AQR CAPITAL MANAGEMENT LLC 2,765,369 338,536,000 1.24%
17 Invesco Ltd. 2,554,502 312,722,000 1.15%
18 Neuberger Berman Group LLC 2,550,075 312,180,000 1.14%
19 GEODE CAPITAL MANAGEMENT, LLC 2,497,687 305,386,000 1.12%
20 AJO, LP 2,476,155 303,131,000 1.11%
21 APG Asset Management N.V. 2,467,145 286,350,000 1.05%
22 NORGES BANK 2,141,424 262,153,000 0.96%
23 MORGAN STANLEY 2,086,480 255,426,000 0.94%
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,055,100 251,585,000 0.92%
25 GOLDMAN SACHS GROUP INC 2,043,964 250,222,000 0.92%
26 BLACKROCK ADVISORS LLC 2,005,991 245,574,000 0.90%
27 WELLS FARGO & COMPANY/MN 1,728,755 211,634,000 0.78%
28 JANUS HENDERSON INVESTORS US LLC 1,697,195 207,770,000 0.76%
29 BlackRock Investment Management, LLC 1,658,262 203,004,000 0.74%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,594,310 195,175,000 0.72%
31 Legal & General Group Plc 1,499,289 183,539,000 0.67%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,484,945 181,787,000 0.67%
33 UBS Group AG 1,370,789 167,812,000 0.61%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,329,632 162,774,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,229,015 150,456,000 0.55%
36 DEUTSCHE BANK AG\ 1,222,669 149,671,000 0.55%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,206,681 147,722,000 0.54%
38 Boston Partners 1,176,486 144,026,000 0.53%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,133,398 138,752,000 0.51%
40 Jupiter Investment Management Ltd 1,087,339 133,112,000 0.49%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,052,879 128,893,000 0.47%
42 SCHAFER CULLEN CAPITAL MANAGEMENT INC 973,269 119,148,000 0.44%
43 Sumitomo Mitsui Trust Group, Inc. 956,142 117,051,000 0.43%
44 CREDIT SUISSE AG/ 955,927 117,024,000 0.43%
45 BANK OF MONTREAL /CAN/ 987,076 111,886,000 0.41%
46 EQUITY INVESTMENT CORP ACQUISITION INC 839,749 102,802,000 0.38%
47 MARATHON ASSET MANAGEMENT LLP 835,831 102,325,000 0.37%
48 US BANCORP \DE\ 828,085 101,374,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 823,441 100,806,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 818,131 100,156,000 0.37%
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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.