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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.89B -$98M -458,862 -2%
BlackRock
2
BlackRock
New York
$4.5B -$212M -994,611 -5%
State Street
3
State Street
Massachusetts
$3.6B -$33.5M -156,582 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.81B -$145M -680,874 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.7B +$675M +3,158,779 +37%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.63B -$36.9M -172,911 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.29B -$247M -1,155,578 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11B +$41.7M +195,287 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$991M -$34.7M -162,448 -4%
Morgan Stanley
10
Morgan Stanley
New York
$931M -$816M -3,817,307 -49%
Bank of America
11
Bank of America
North Carolina
$750M +$78.9M +369,247 +13%
Northern Trust
12
Northern Trust
Illinois
$699M -$24.3M -113,905 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$663M -$52.3M -244,935 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$508M -$9.92M -46,440 -2%
Barclays
15
Barclays
United Kingdom
$475M +$198M +928,280 +82%
Legal & General Group
16
Legal & General Group
United Kingdom
$451M -$7.18M -33,625 -2%
UBS Group
17
UBS Group
Switzerland
$420M +$44M +206,170 +13%
UBS AM
18
UBS AM
Illinois
$403M -$10.2M -47,667 -3%
Macquarie Group
19
Macquarie Group
Australia
$387M +$7.67M +35,898 +2%
Goldman Sachs
20
Goldman Sachs
New York
$350M +$39.5M +185,082 +14%
Norges Bank
21
Norges Bank
Norway
$342M +$183K +855 +0.1%
Charles Schwab
22
Charles Schwab
California
$336M +$5.5M +25,733 +2%
Boston Partners
23
Boston Partners
Massachusetts
$319M +$41.9M +196,011 +16%
Nuveen
24
Nuveen
North Carolina
$288M +$2.83M +13,234 +1%
Invesco
25
Invesco
Georgia
$278M -$94.7M -443,049 -27%