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Travelers Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.35B +$29.3M +136,245 +0.6%
BlackRock
2
BlackRock
New York
$4.1B +$134M +623,751 +3%
State Street
3
State Street
Massachusetts
$3.14B -$42.6M -198,267 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.73B +$365M +1,696,338 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.54B +$56.8M +264,270 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B -$37.2M -173,131 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.01B +$29.5M +137,168 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$868M -$7.85M -36,529 -0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$816M -$343M -1,597,028 -28%
Morgan Stanley
10
Morgan Stanley
New York
$781M -$43.9M -204,171 -5%
Bank of America
11
Bank of America
North Carolina
$683M +$21.9M +102,062 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$619M +$35.6M +165,708 +6%
Northern Trust
13
Northern Trust
Illinois
$612M -$5.64M -26,259 -0.9%
UBS AM
14
UBS AM
Illinois
$516M +$169M +786,592 +45%
Norges Bank
15
Norges Bank
Norway
$438M +$144M +667,611 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$414M -$37M -172,156 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$386M -$13.6M -63,291 -3%
UBS Group
18
UBS Group
Switzerland
$359M -$12.8M -59,350 -3%
Macquarie Group
19
Macquarie Group
Australia
$322M -$26.5M -123,081 -7%
Invesco
20
Invesco
Georgia
$318M +$76.1M +353,954 +29%
Charles Schwab
21
Charles Schwab
California
$302M +$5.31M +24,710 +2%
Goldman Sachs
22
Goldman Sachs
New York
$302M -$8.22M -38,258 -3%
Boston Partners
23
Boston Partners
Massachusetts
$278M -$4.11M -19,139 -1%
Amundi
24
Amundi
France
$266M +$29.3M +136,253 +12%
Nuveen
25
Nuveen
North Carolina
$262M +$8.31M +38,646 +3%