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

Institutional Holders (2017Q2)
Portfolio Summary: 1,018 Institutional holders with a total value of $27,564,523,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,769,557 2,754,501,000 9.99%
2 BlackRock Finance, Inc. 19,828,564 2,508,911,000 9.10%
3 STATE STREET CORP 18,482,097 2,338,543,000 8.48%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,688,102 1,605,425,000 5.82%
5 FMR LLC 7,020,581 888,314,000 3.22%
6 JPMORGAN CHASE & CO 6,936,861 877,723,000 3.18%
7 Clearbridge Investments, LLC 4,225,676 534,675,000 1.94%
8 LSV ASSET MANAGEMENT 4,052,335 512,741,000 1.86%
9 BANK OF AMERICA CORP /DE/ 3,797,394 480,485,000 1.74%
10 AQR CAPITAL MANAGEMENT LLC 3,773,565 477,469,000 1.73%
11 NORTHERN TRUST CORP 3,747,004 474,108,000 1.72%
12 Bank of New York Mellon Corp 3,423,065 433,120,000 1.57%
13 Invesco Ltd. 3,157,187 399,478,000 1.45%
14 DIMENSIONAL FUND ADVISORS LP 2,889,583 365,625,000 1.33%
15 GEODE CAPITAL MANAGEMENT, LLC 2,718,697 343,397,000 1.25%
16 APG Asset Management N.V. 2,430,345 307,512,000 1.12%
17 NORGES BANK 2,398,857 303,527,000 1.10%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,313,807 292,766,000 1.06%
19 Neuberger Berman Group LLC 2,221,629 281,103,000 1.02%
20 GOLDMAN SACHS GROUP INC 2,160,449 273,362,000 0.99%
21 MORGAN STANLEY 1,670,114 211,320,000 0.77%
22 WELLS FARGO & COMPANY/MN 1,644,201 208,041,000 0.75%
23 Legal & General Group Plc 1,612,099 203,983,000 0.74%
24 AJO, LP 1,559,783 197,359,000 0.72%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,524,832 192,937,000 0.70%
26 BALYASNY ASSET MANAGEMENT L.P. 1,471,130 186,142,000 0.68%
27 Allianz Asset Management GmbH 1,382,753 174,896,000 0.63%
28 JANUS HENDERSON GROUP PLC 1,305,445 165,178,000 0.60%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,286,618 162,795,776 0.59%
30 FIL Ltd 1,277,490 161,641,000 0.59%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,234,505 156,202,000 0.57%
32 UBS Group AG 1,223,971 154,870,000 0.56%
33 PNC FINANCIAL SERVICES GROUP, INC. 1,037,897 131,326,000 0.48%
34 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,028,604 130,149,000 0.47%
35 Swiss National Bank 1,021,216 129,214,000 0.47%
36 DEUTSCHE BANK AG\ 1,005,600 127,231,000 0.46%
37 MARATHON ASSET MANAGEMENT LLP 996,719 126,113,000 0.46%
38 TWO SIGMA ADVISERS, LP 975,742 123,461,000 0.45%
39 NEW YORK STATE COMMON RETIREMENT FUND 973,147 123,132,000 0.45%
40 Sumitomo Mitsui Trust Group, Inc. 971,096 122,873,000 0.45%
41 Boston Partners 909,333 115,057,000 0.42%
42 AMERICAN CENTURY COMPANIES INC 901,739 114,097,000 0.41%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 881,322 111,514,000 0.40%
44 US BANCORP \DE\ 814,137 103,013,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 796,331 100,760,000 0.37%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 793,553 100,408,000 0.36%
47 Robeco Institutional Asset Management B.V. 790,819 100,063,000 0.36%
48 BNP PARIBAS FINANCIAL MARKETS 781,919 98,936,211 0.36%
49 TEACHERS ADVISORS, LLC 777,595 98,389,000 0.36%
50 ALLIANCEBERNSTEIN L.P. 774,154 97,954,000 0.36%
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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.