Travelers Companies (TRV) Institutional Ownership

$213.45
-0.54 (-0.25%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
82.45%
Number of
Institutional Buyers
(last 12 months)
806
Total
Institutional Inflows
(last 12 months)
$3.33B
Number of
Institutional Sellers
(last 12 months)
617
Total
Institutional Outflows
(last 12 months)
$3.91B
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TRV Institutional Buying and Selling by Quarter

Travelers Companies Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/27/2024Conning Inc.172,984$39.73M1.3%-4.6%0.076%
4/27/2024Signature Wealth Management Partners LLC1,000$230K0.2%N/A0.000%
4/26/2024Pinnacle Associates Ltd.20,897$4.81M0.1%+1.5%0.009%
4/26/2024Trueblood Wealth Management LLC1,753$403K0.2%+3.6%0.001%
4/26/2024Securian Asset Management Inc.13,440$3.09M0.1%-7.2%0.006%
4/26/2024BLB&B Advisors LLC1,532$353K0.0%-6.9%0.001%
4/26/2024UMB Bank n.a.117,953$27.15M0.4%-1.1%0.052%
4/26/2024Advisors Management Group Inc. ADV1,249$287K0.1%-29.9%0.001%
4/26/2024LifeSteps Financial Inc.209$48K0.0%N/A0.000%
4/26/2024Prestige Wealth Management Group LLC361$83K0.0%-17.0%0.000%
4/26/2024Northwest Bancshares Inc.27,983$6.44M1.0%N/A0.012%
4/26/2024Yousif Capital Management LLC36,409$8.38M0.1%-11.7%0.016%
4/26/2024Farmers & Merchants Trust Co of Chambersburg PA11,087$2.55M1.0%-10.3%0.005%
4/26/2024YHB Investment Advisors Inc.250$58K0.0%N/A0.000%
4/26/2024SlateStone Wealth LLC4,417$1.02M0.1%+4.1%0.002%
4/26/2024Opus Capital Group LLC2,209$508K0.1%-11.4%0.001%
4/26/2024First National Trust Co11,969$2.76M0.1%-16.0%0.005%
4/26/2024Mitchell & Pahl Private Wealth LLC3,569$821K0.4%-5.5%0.002%
4/26/2024Quantum Financial Advisors LLC1,001$230K0.0%N/A0.000%
4/26/2024SYSTM Wealth Solutions LLC7,736$1.78M0.2%-5.0%0.003%
4/26/2024Sumitomo Life Insurance Co.6,517$1.50M0.0%-3.8%0.003%
4/26/2024 Mesirow Financial Investment Management Inc.1,917$441K0.0%N/A0.001%
4/26/2024Patrick M Sweeney & Associates Inc.1,651$380K0.3%+4.1%0.001%
4/26/2024TI Trust Inc.970$223K0.2%N/A0.000%
4/26/2024Verdence Capital Advisors LLC28,789$6.63M0.6%-3.0%0.013%
4/25/2024Lindbrook Capital LLC3,995$919K0.1%+8.0%0.002%
4/25/2024New York State Teachers Retirement System221,516$50.98M0.1%-0.8%0.097%
4/25/2024Lodestar Private Asset Management LLC925$213K0.0%N/A0.000%
4/25/2024Bank of New York Mellon Corp2,207,302$507.99M0.1%-2.1%0.964%
4/25/2024Osborne Partners Capital Management LLC16,783$3.86M0.2%-0.3%0.007%
4/25/2024Equitable Trust Co.3,891$895K0.1%+21.9%0.002%
4/25/2024Zurcher Kantonalbank Zurich Cantonalbank 98,075$22.57M0.1%-3.3%0.043%
4/25/2024Fjarde AP Fonden Fourth Swedish National Pension Fund94,551$21.76M0.2%-1.9%0.041%
4/25/2024Eudaimonia Partners LLC909$209K0.0%N/A0.000%
4/25/2024 Valeo Financial Advisors LLC4,895$1.05M0.0%+8.2%0.002%
4/25/2024Penn Davis Mcfarland Inc.933$215K0.0%-30.6%0.000%
4/25/2024Telos Capital Management Inc.51,129$11.77M1.3%-3.8%0.022%
4/25/2024 Cambridge Investment Research Advisors Inc.24,289$5.59M0.0%-9.8%0.011%
4/24/2024 Private Trust Co. NA5,201$1.20M0.1%-4.0%0.002%
4/24/2024 Patton Albertson Miller Group LLC29,908$6.88M1.0%+5.1%0.013%
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4/24/2024 CENTRAL TRUST Co4,997$1.15M0.0%-1.4%0.002%
4/24/2024 V Square Quantitative Management LLC6,867$1.58M0.3%+15.5%0.003%
4/24/2024 Dakota Wealth Management8,183$1.88M0.0%-11.5%0.004%
4/24/2024 Simplicity Wealth LLC9,520$2.19M0.1%N/A0.004%
4/24/2024 Childress Capital Advisors LLC1,078$248K0.1%-10.0%0.000%
4/24/2024 Essex Financial Services Inc.6,258$1.44M0.1%+2.5%0.003%
4/24/2024 Assenagon Asset Management S.A.7,993$1.84M0.0%-96.0%0.003%
4/23/2024 Godsey & Gibb Inc.180$41K0.0%-28.0%0.000%
4/23/2024Busey Bank1,806$416K0.0%-6.2%0.001%
4/23/2024 BSW Wealth Partners6,229$1.43M0.2%+0.9%0.003%
4/23/2024 Milestone Asset Management LLC24,706$5.69M1.6%N/A0.011%
4/23/2024 Global Retirement Partners LLC1,290$297K0.0%+4.5%0.001%
4/23/2024 Louisiana State Employees Retirement System13,300$3.06M0.1%-3.6%0.006%
4/23/2024 Sage Mountain Advisors LLC1,043$240K0.0%N/A0.000%
4/23/2024 Venturi Wealth Management LLC239$55K0.0%+73.2%0.000%
4/23/2024 Community Financial Services Group LLC953$219K0.0%N/A0.000%
4/23/2024 Amalgamated Bank47,328$10.89M0.1%-16.3%0.021%
4/23/2024 New Mexico Educational Retirement Board11,478$2.64M0.1%-4.2%0.005%
4/23/2024 Fifth Third Bancorp17,480$4.02M0.0%-5.4%0.008%
4/23/2024 Wesbanco Bank Inc.2,753$634K0.0%+56.7%0.001%
4/23/2024 Summit Trail Advisors LLC1,657$381K0.0%+32.5%0.001%
4/23/2024 Wealth Effects LLC1,321$304K0.1%-3.6%0.001%
4/23/2024 Hanson & Doremus Investment Management4,447$1.02M0.2%-4.4%0.002%
4/23/2024 Raymond James Financial Services Advisors Inc.100,413$23.11M0.0%+9.1%0.044%
4/23/2024 Stonegate Investment Group LLC9,243$2.13M0.1%-3.1%0.004%
4/23/2024 Sutton Place Investors LLC4,475$1.03M0.5%N/A0.002%
4/22/2024 Bristlecone Advisors LLC22,352$5.14M0.5%N/A0.010%
4/22/2024 Nicholas Hoffman & Company LLC.5,075$1.17M0.1%-5.5%0.002%
4/22/2024 Nilsine Partners LLC9,976$2.30M0.3%+20.2%0.004%
4/22/2024 Harfst & Associates Inc.6,815$1.57M0.7%N/A0.003%
4/22/2024 Greystone Financial Group LLC32,643$7.51M1.5%-14.4%0.014%
4/22/2024 PFG Investments LLC2,286$526K0.0%N/A0.001%
4/22/2024 Altfest L J & Co. Inc.1,391$320K0.0%+5.3%0.001%
4/22/2024 Donaldson Capital Management LLC1,845$425K0.0%+3.2%0.001%
4/22/2024 Raymond James & Associates462,438$106.43M0.1%-12.6%0.202%
4/22/2024 Waycross Investment Management Co3,661$843K0.8%N/A0.002%
4/22/2024 Investors Asset Management of Georgia Inc. GA ADV4,511$1.04M0.5%-2.2%0.002%
4/22/2024 IFM Investors Pty Ltd46,334$10.66M0.1%-0.9%0.020%
4/22/2024 Everpar Advisors LLC1,099$253K0.2%-33.3%0.000%
4/22/2024Ashton Thomas Private Wealth LLC7,340$1.69M0.1%+2.4%0.003%
4/22/2024 Strategic Advisors LLC3,043$700K0.1%-12.0%0.001%
4/20/2024 Maryland State Retirement & Pension System17,893$4.12M0.1%+1.6%0.008%
4/19/2024 Veracity Capital LLC2,156$496K0.2%+13.2%0.001%
4/19/2024 American National Bank & Trust Co. VA3,159$727K0.2%N/A0.001%
4/19/2024 Financial Perspectives Inc290$67K0.0%-15.7%0.000%
4/19/2024 First Trust Direct Indexing L.P.9,080$2.09M0.2%+10.5%0.004%
4/19/2024 Madrona Financial Services LLC929$214K0.1%N/A0.000%
4/19/2024 Westside Investment Management Inc.152$35K0.0%-47.8%0.000%
4/19/2024 Norden Group LLC5,244$1.21M0.0%N/A0.002%
4/19/2024 Arvest Investments Inc.16,539$3.81M0.6%-10.7%0.007%
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4/19/2024 Valley National Advisers Inc.855$196K0.0%-8.0%0.000%
4/19/2024 State of Alaska Department of Revenue48,422$11.14M0.1%-13.8%0.021%
4/19/2024 Olstein Capital Management L.P.31,000$7.13M1.2%-24.4%0.014%
4/19/2024 Valeo Financial Advisors LLC4,890$1.13M0.0%+8.0%0.002%
4/19/2024 Carret Asset Management LLC36,835$8.48M1.0%-0.6%0.016%
4/19/2024 Tradewinds Capital Management LLC2,027$466K0.1%+7,407.4%0.001%
4/19/2024 Sloy Dahl & Holst LLC1,252$288K0.1%-16.5%0.001%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.926,338$213.19M0.1%+3.8%0.404%
4/18/2024 SeaCrest Wealth Management LLC2,068$476K0.1%-17.5%0.001%
4/18/2024 Applied Capital LLC FL16,499$3.80M3.1%+3.8%0.007%
(Data available from 1/1/2016 forward)

TRV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TRV shares?

During the previous two years, 1,386 institutional investors and hedge funds held shares of Travelers Companies. The most heavily invested institutionals were Vanguard Group Inc. ($4.13B), BlackRock Inc. ($3.49B), State Street Corp ($2.77B), FMR LLC ($2.24B), Massachusetts Financial Services Co. MA ($1.38B), Price T Rowe Associates Inc. MD ($1.14B), and Clearbridge Investments LLC ($850.80M).Learn more on TRV's institutional investors.

What percentage of Travelers Companies stock is owned by institutional investors?

82.45% of Travelers Companies stock is owned by institutional investors. Learn more on TRV's institutional investor holdings.

Which institutional investors have been buying Travelers Companies stock?

Of the 1,182 institutional investors that purchased Travelers Companies stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Envestnet Asset Management Inc. ($2.57M), Norges Bank ($1.48M), Price T Rowe Associates Inc. MD ($1.20M), Prostatis Group LLC ($815.15K), Bahl & Gaynor Inc. ($695.03K), Junto Capital Management LP ($649.68K), and Clearbridge Investments LLC ($623.97K).

How much institutional buying is happening at Travelers Companies?

Institutional investors have bought a total of 33,259,999 shares in the last 24 months. This purchase volume represents approximately $5.83B in transactions.

Which Travelers Companies major shareholders have been selling company stock?

Of the 863 institutional investors that sold Travelers Companies stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($6.00M), Capital International Investors ($4.09M), Envestnet Asset Management Inc. ($2.18M), Massachusetts Financial Services Co. MA ($1.63M), Price T Rowe Associates Inc. MD ($1.57M), BlackRock Inc. ($1.50M), and Nuance Investments LLC ($1.43M).

How much institutional selling is happening at Travelers Companies?

Institutional investors have sold a total of 39,119,032 shares in the last 24 months. This volume of shares sold represents approximately $6.85B in transactions.


This page (NYSE:TRV) was last updated on 4/28/2024 by MarketBeat.com Staff

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