NYSE:TRV

The Travelers Companies Institutional Ownership

$156.69
-4.98 (-3.08 %)
(As of 05/11/2021 12:00 AM ET)
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Today's Range
$156.32
$161.91
50-Day Range
$147.00
$161.67
52-Week Range
$85.10
$162.71
Volume1.18 million shs
Average Volume1.39 million shs
Market Capitalization$39.40 billion
P/E Ratio17.91
Dividend Yield2.10%
Beta0.77

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Travelers Companies (NYSE:TRV)

Institutional Ownership Percentage: 81.82%

Institutional Buying and Selling by Quarter


The Travelers Companies (NYSE TRV) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/11/2021Mercer Global Advisors Inc. ADV37,717$5.67M0.1%+103.7%0.015%
5/11/2021Madison Asset Management LLC280,655$42.21M0.6%-0.1%0.112%
5/11/2021Mid Atlantic Financial Management Inc. ADV3,459$0.52M0.0%+67.7%0.001%
5/11/2021Acadian Asset Management LLC20,913$3.15M0.0%-5.0%0.008%
5/11/2021Essex Financial Services Inc.1,601$0.24M0.0%-67.7%0.001%
5/11/2021Marcum Wealth LLC2,621$0.39M0.1%+63.2%0.001%
5/11/2021St. James Investment Company LLC178,929$26.91M3.6%-10.7%0.071%
5/11/2021First Horizon Corp19,942$3M0.3%+8.9%0.008%
5/11/2021Van Leeuwen & Company LLC35,992$5.41M3.6%+240.7%0.014%
5/11/2021Teacher Retirement System of Texas28,322$4.26M0.0%+22.4%0.011%
5/11/2021River Wealth Advisors LLC2,191$0.33M0.1%-9.6%0.001%
5/11/2021Boston Private Wealth LLC8,164$1.23M0.0%+11.6%0.003%
5/11/2021Cape Cod Five Cents Savings Bank1,434$0.22M0.0%-12.5%0.001%
5/11/2021First Horizon Advisors Inc.87,001$13.09M0.8%+0.9%0.035%
5/11/2021Ballentine Partners LLC2,149$0.32M0.0%+9.3%0.001%
5/11/2021Synovus Financial Corp147,094$22.16M0.2%+2.2%0.058%
5/11/2021Toronto Dominion Bank154,190$23.19M0.0%-0.1%0.061%
5/11/2021Nissay Asset Management Corp Japan ADV24,640$3.71M0.0%-2.4%0.010%
5/11/2021CIBC World Markets Inc.4,857$0.73M0.0%-15.2%0.002%
5/11/2021BerganKDV Wealth Management LLC20,679$3.11M0.4%+3.9%0.008%
5/11/2021Rockefeller Capital Management L.P.34,409$5.17M0.0%+24.6%0.014%
5/11/2021New York State Common Retirement Fund592,589$89.13M0.1%-3.3%0.236%
5/11/2021Nicholas Hoffman & Company LLC.8,454$1.27M0.3%+10.5%0.003%
5/11/2021Journey Advisory Group LLC6,950$1.05M0.4%-1.4%0.003%
5/11/2021Berman Capital Advisors LLC580$87K0.0%+32.4%0.000%
5/11/2021Wilbanks Smith & Thomas Asset Management LLC2,166$0.33M0.0%N/A0.001%
5/11/2021Achmea Investment Management B.V.54,769$8.24M0.3%+52.3%0.022%
5/11/2021Waldron Private Wealth LLC2,758$0.41M0.0%+47.0%0.001%
5/11/2021Vontobel Holding Ltd.3,634$0.55M0.0%-20.4%0.001%
5/11/20219258 Wealth Management LLC1,349$0.20M0.1%-15.2%0.001%
5/11/2021Dorsey & Whitney Trust CO LLC3,723$0.56M0.1%-2.8%0.001%
5/11/2021Atria Investments LLC7,945$1.20M0.0%N/A0.003%
5/11/2021AMG National Trust Bank5,403$0.81M0.0%-24.5%0.002%
5/11/2021Private Management Group Inc.44,269$6.66M0.3%-2.7%0.018%
5/11/2021Forsta AP Fonden68,700$10.33M0.1%+40.8%0.027%
5/10/2021Russell Investments Group Ltd.377,478$56.86M0.1%-14.4%0.150%
5/10/2021Trillium Asset Management LLC333,463$50.15M1.6%+7.9%0.133%
5/10/2021Mission Wealth Management LP7,948$1.20M0.1%+7.1%0.003%
5/10/2021Dohj LLC3,373$0.51M0.3%N/A0.001%
5/10/2021Pitcairn Co.9,131$1.37M0.1%+142.1%0.004%
5/10/2021Vestmark Advisory Solutions Inc.15,218$2.29M0.2%-2.1%0.006%
5/10/2021State of Tennessee Treasury Department85,775$12.90M0.1%+25.3%0.034%
5/10/2021Schafer Cullen Capital Management Inc42,045$6.32M1.3%-92.0%0.017%
5/10/2021Cullen Capital Management LLC666,326$100.22M1.1%+291.0%0.265%
5/10/2021Somerset Group LLC15,792$2.38M1.8%-8.1%0.006%
5/10/2021Resources Investment Advisors LLC.2,430$0.37M0.0%-7.7%0.001%
5/10/2021Davis R M Inc.2,398$0.36M0.0%-19.6%0.001%
5/10/2021Parkside Financial Bank & Trust1,364$0.21M0.1%-5.3%0.001%
5/10/2021BI Asset Management Fondsmaeglerselskab A S121,856$18.33M0.7%-32.9%0.048%
5/10/2021Certified Advisory Corp643$97K0.0%N/A0.000%
5/10/2021L & S Advisors Inc14,088$2.12M0.2%N/A0.006%
5/10/2021Xponance Inc.10,772$1.62M0.0%-1.9%0.004%
5/10/2021HighTower Advisors LLC42,105$6.33M0.0%N/A0.017%
5/10/2021Maryland State Retirement & Pension System19,349$2.91M0.1%+374.1%0.008%
5/10/2021Guardian Wealth Advisors LLC934$0.14M0.0%N/A0.000%
5/10/2021World Asset Management Inc12,069$1.87M0.2%-5.0%0.005%
5/10/2021Kestra Advisory Services LLC11,507$1.73M0.0%-34.3%0.005%
5/10/2021Shorepoint Capital Partners LLC21,601$3.25M1.7%-8.1%0.009%
5/10/2021Quest Capital Management Inc. ADV3,812$0.57M0.1%+13.4%0.002%
5/10/2021Wintrust Investments LLC1,815$0.27M0.0%N/A0.001%
5/10/2021State Board of Administration of Florida Retirement System352,917$53.08M0.1%-4.2%0.140%
5/10/2021Cigna Investments Inc. New9,073$1.37M0.1%+3.0%0.004%
5/10/2021Principal Financial Group Inc.317,386$47.74M0.0%-6.6%0.126%
5/10/2021Naples Global Advisors LLC9,176$1.38M0.2%+1.1%0.004%
5/10/2021Rafferty Asset Management LLC127,655$19.20M0.1%+21.5%0.051%
5/10/2021MAI Capital Management9,133$1.37M0.0%+1.9%0.004%
5/10/2021Shell Asset Management Co.64,086$9.64M0.2%-33.2%0.025%
5/10/2021Benedict Financial Advisors Inc.31,953$4.81M1.4%+6.0%0.013%
5/10/2021Bank Julius Baer & Co. Ltd Zurich17,528$2.64M0.0%-16.3%0.007%
5/10/2021Diversified Trust Co1,667$0.25M0.0%-15.5%0.001%
5/10/2021Banco Santander S.A.65,895$9.91M0.1%+4.5%0.026%
5/10/2021Oppenheimer & Co. Inc.18,412$2.77M0.1%-3.6%0.007%
5/10/2021Checchi Capital Advisers LLC3,078$0.46M0.0%-3.8%0.001%
5/10/2021Boston Partners1,201,616$180.76M0.2%+9.1%0.478%
5/10/2021Securian Asset Management Inc21,394$3.22M0.1%-3.7%0.009%
5/10/2021First National Corp MA ADV1,414$0.21M0.1%N/A0.001%
5/7/2021Doyle Wealth Management2,151$0.32M0.0%-12.9%0.001%
5/7/2021Advisors Asset Management Inc.15,492$2.33M0.0%+44.4%0.006%
5/7/2021Penobscot Investment Management Company Inc.17,097$2.57M0.4%-2.3%0.007%
5/7/2021BlackRock Inc.20,745,317$3.12B0.1%+2.1%8.250%
5/7/2021American International Group Inc.214,397$32.25M0.1%-32.2%0.085%
5/7/2021Cambridge Investment Research Advisors Inc.24,923$3.75M0.0%+1.6%0.010%
5/7/2021BNP Paribas Arbitrage SA262,300$39.45M0.1%+92.1%0.104%
5/7/2021Mariner LLC35,113$5.28M0.0%-26.1%0.014%
5/7/2021Robertson Stephens Wealth Management LLC2,788$0.42M0.1%N/A0.001%
5/7/2021Alberta Investment Management Corp4,600$0.69M0.0%-85.0%0.002%
5/7/2021Cibc World Markets Corp201,008$30.23M0.2%-4.7%0.080%
5/7/2021D.A. Davidson & CO.10,832$1.63M0.0%+8.9%0.004%
5/7/2021Swiss National Bank1,025,897$154.30M0.1%+1.8%0.408%
5/7/2021IndexIQ Advisors LLC23,173$3.49M0.1%+555.3%0.009%
5/7/2021The PNC Financial Services Group Inc.367,000$55.20M0.1%-5.3%0.146%
5/7/2021Keybank National Association OH86,911$13.07M0.1%-3.0%0.035%
5/7/2021Spire Wealth Management332$50K0.0%N/A0.000%
5/7/2021Sumitomo Mitsui DS Asset Management Company Ltd87,893$13.22M0.3%-2.4%0.035%
5/7/2021Brighton Jones LLC3,118$0.47M0.0%-2.9%0.001%
5/7/2021Webster Bank N. A.34,299$5.16M0.6%-3.3%0.014%
5/7/2021Fifth Third Bancorp5,494$0.83M0.0%+2.3%0.002%
5/7/2021Livforsakringsbolaget Skandia Omsesidigt10,289$1.55M0.1%+10.8%0.004%
5/7/2021Asahi Life Asset Management CO. LTD.108,478$16.32M2.2%-10.6%0.043%
5/6/2021Arizona State Retirement System71,383$10.74M0.1%-5.2%0.028%
(Data available from 1/1/2016 forward)

This page was last updated on 5/12/2021 by MarketBeat.com Staff
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