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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.24B +$19.2M +123,737 +0.6%
BlackRock
2
BlackRock
New York
$3.04B -$64.1M -413,335 -2%
State Street
3
State Street
Massachusetts
$2.64B +$37.7M +242,981 +1%
Capital International Investors
4
Capital International Investors
California
$2.34B -$138M -886,481 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.25B -$64.9M -418,603 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.3B -$169M -1,088,814 -11%
ClearBridge Investments
7
ClearBridge Investments
New York
$700M -$11.4M -73,351 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$610M +$14.8M +95,516 +2%
Invesco
9
Invesco
Georgia
$607M +$15M +96,716 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$486M -$9.04M -58,241 -2%
Northern Trust
11
Northern Trust
Illinois
$482M -$10.8M -69,439 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$467M +$10.1M +65,261 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$438M +$50M +322,040 +12%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$409M -$28.4M -183,255 -6%
NI
15
Nuance Investments
Missouri
$393M +$29.8M +192,062 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$378M -$1.66M -10,693 -0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$372M -$116M -746,076 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$340M +$11.8M +76,059 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$290M -$3.31M -21,352 -1%
Bank of America
20
Bank of America
North Carolina
$266M -$17.6M -113,255 -6%
Norges Bank
21
Norges Bank
Norway
$259M -$11.9M -76,662 -4%
UBS AM
22
UBS AM
Illinois
$258M -$4.56M -29,361 -2%
UBS Group
23
UBS Group
Switzerland
$254M +$19.7M +127,172 +8%
Morgan Stanley
24
Morgan Stanley
New York
$217M +$60.7M +390,974 +37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$214M +$64.5M +415,506 +41%