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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.04B -$15.9M -124,029 -0.6%
BlackRock
2
BlackRock
New York
$2.85B +$35.5M +276,148 +1%
State Street
3
State Street
Massachusetts
$2.31B -$54.2M -421,916 -2%
Capital International Investors
4
Capital International Investors
California
$2.12B +$58.9M +458,303 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.97B +$101M +784,637 +6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.72B -$10.5M -81,675 -0.7%
ClearBridge Investments
7
ClearBridge Investments
New York
$705M +$76.8M +597,963 +14%
Invesco
8
Invesco
Georgia
$558M +$16.8M +130,829 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$547M +$37.5M +291,791 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$530M -$3.11M -24,197 -0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$470M +$52.2M +406,085 +14%
NI
12
Nuance Investments
Missouri
$466M -$11.8M -92,034 -3%
Northern Trust
13
Northern Trust
Illinois
$458M -$13M -101,424 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$452M +$354M +2,754,283 +592%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$422M +$3.63M +28,268 +0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$419M +$7.18M +55,900 +2%
Bank of America
17
Bank of America
North Carolina
$366M -$9.1M -70,858 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$354M -$1.2M -9,378 -0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$345M -$67.7M -526,859 -18%
Legal & General Group
20
Legal & General Group
United Kingdom
$303M +$14.9M +116,019 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$288M -$7.94M -61,831 -3%
Norges Bank
22
Norges Bank
Norway
$262M -$67.6M -526,750 -22%
UBS AM
23
UBS AM
Illinois
$242M +$20.9M +162,450 +10%
UBS Group
24
UBS Group
Switzerland
$213M -$12.4M -96,772 -6%
Morgan Stanley
25
Morgan Stanley
New York
$195M -$22.9M -178,362 -11%