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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$57.9M +462,964 +2%
BlackRock
2
BlackRock
New York
$2.52B +$23.9M +190,871 +0.9%
State Street
3
State Street
Massachusetts
$2.12B -$55.8M -445,930 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B -$22.3M -177,999 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.15B -$246M -1,967,832 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$880M -$66.2M -528,569 -7%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$714M +$302M +2,414,703 +68%
Invesco
8
Invesco
Georgia
$495M +$67.2M +536,987 +15%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$450M +$5.59M +44,650 +1%
Bank of America
10
Bank of America
North Carolina
$445M +$20M +159,502 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$443M +$4.68M +37,415 +1%
Northern Trust
12
Northern Trust
Illinois
$427M +$7.51M +60,000 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$386M +$25.5M +203,345 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$353M +$892K +7,126 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$300M -$3.63M -29,021 -1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$267M -$27.9M -223,100 -9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$260M +$213M +1,698,136 +360%
Boston Partners
18
Boston Partners
Massachusetts
$254M -$1.27M -10,118 -0.5%
JIM
19
Jupiter Investment Management
United Kingdom
$212M -$17.7M -141,085 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$193M +$14.6M +116,635 +8%
Wells Fargo
21
Wells Fargo
California
$191M +$3.25M +25,984 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$189M +$53.1M +424,608 +37%
PPA
23
Parametric Portfolio Associates
Washington
$183M -$12M -95,492 -6%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$177M +$12.4M +99,117 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$175M +$53.7M +429,086 +42%