Travelers Companies Ownership 2024 | Who Owns Travelers Companies Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

19.10%

Insider Ownership

0.24%

Retail Ownership

80.66%

Institutional Holders

862.00

Travelers Companies Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.33%0.08%21,370,452136,2450.64%4,345,467,710Jun 30, 2024
BLACKROCK INC.8.81%0.09%20,174,760623,7513.19%4,102,335,752Jun 30, 2024
STATE STREET CORP6.75%0.14%15,446,713-198,267-1.27%3,140,934,621,000Jun 30, 2024
JPMORGAN CHASE & CO5.87%0.22%13,439,5741,696,33814.45%2,732,803,106Jun 30, 2024
FMR LLC5.45%0.16%12,479,782264,2702.16%2,537,639,016Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.02%0.43%6,920,542-173,131-2.44%1,407,223,010Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.09%4,961,506137,1682.84%1,006,868,745Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.86%0.71%4,263,306-40,617-0.94%866,900,671Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/1.75%0.10%4,013,473-1,597,028-28.46%816,101,000Jun 30, 2024
MORGAN STANLEY1.68%0.06%3,839,878-204,171-5.05%780,801,131Jun 30, 2024
BANK OF AMERICA CORP /DE/1.47%0.06%3,359,4182,353,366233.92%683,104,093Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.33%0.16%3,044,839165,7085.76%619,241,343Jun 30, 2024
NORTHERN TRUST CORP1.31%0.10%3,010,147-26,259-0.86%612,083,290,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.11%0.15%2,537,067786,59244.94%515,887,205Jun 30, 2024
LEGAL & GENERAL GROUP PLC1.02%0.11%2,334,88237,0291.61%474,773,918Jun 30, 2024
NORGES BANK0.94%0.07%2,151,9732,151,973100.00%437,582,190Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.89%0.08%2,035,146-172,156-7.80%413,826,529Jun 30, 2024
UBS GROUP AG0.77%0.09%1,766,917-59,350-3.25%359,284,903Jun 30, 2024
MACQUARIE GROUP LTD0.69%0.37%1,583,444-123,081-7.21%321,977,555Jun 30, 2024
INVESCO LTD.0.68%0.07%1,562,498353,95429.29%317,718,360Jun 30, 2024

Travelers Companies's largest institutional shareholder is VANGUARD GROUP INC, holding 9.33% of the company's total share outstanding, currently valued at $4.35B. The top 10 institutional shareholders own together 46.69% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PARK CIRCLE CO0.02%8.71%44,825--9,114,716Jun 30, 2024
GARLAND CAPITAL MANAGEMENT INC0.01%4.31%30,015-450-1.48%6,103,250Jun 30, 2024
NEW VERNON INVESTMENT MANAGEMENT LLC0.01%3.83%14,505-11,079-43.30%2,949,447Jun 30, 2024
PALMER KNIGHT CO0.02%3.58%36,767600.16%7,476,202Jun 30, 2024
ST. JAMES INVESTMENT COMPANY, LLC0.04%3.55%99,901-6,740-6.32%20,313,869Jun 30, 2024
MURPHY POHLAD ASSET MANAGEMENT LLC0.02%3.18%36,190-390-1.07%7,358,874Jun 30, 2024
APPLIED CAPITAL LLC/FL0.01%2.93%16,492-7-0.04%3,353,483Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.13%2.90%288,907-4,123-1.41%58,746,349Jun 30, 2024
STEIGERWALD, GORDON & KOCH INC.0.04%2.33%94,6381,6031.72%19,243,880Jun 30, 2024
SHOREPOINT CAPITAL PARTNERS LLC0.02%2.21%46,263-799-1.70%9,407,119Jun 30, 2024
PARALEL ADVISORS LLC0.10%2.14%220,000--44,734,800Jun 30, 2024
EQUITY INVESTMENT CORP0.18%2.09%403,15116,4974.27%81,976,798Jun 30, 2024
TRU INDEPENDENCE LLC0.01%1.91%31,167-518-1.63%6,337,547Jun 30, 2024
BENEDICT FINANCIAL ADVISORS INC0.02%1.87%36,337-485-1.32%7,388,749Jun 30, 2024
CULLEN CAPITAL MANAGEMENT, LLC0.34%1.80%769,512-20,252-2.56%156,472,554Jun 30, 2024
SAWYER & COMPANY, INC0.01%1.77%21,909-1,891-7.95%4,455,000Jun 30, 2024
APPLIED FINANCE CAPITAL MANAGEMENT, LLC0.08%1.72%182,76054,95142.99%37,162,479Jun 30, 2024
SYSTEMATIC ALPHA INVESTMENTS, LLC0.09%1.67%215,208--43,760,400Jun 30, 2024
GREATMARK INVESTMENT PARTNERS, INC.0.02%1.65%55,7111,6473.05%11,328,275Jun 30, 2024
TRILLIUM ASSET MANAGEMENT, LLC0.13%1.54%299,654-10,413-3.36%60,931,827Jun 30, 2024

The largest Travelers Companies shareholder by % of total assets is PARK CIRCLE CO. The company owns 44.83K shares of Travelers Companies (TRV), representing 8.71% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/1.47%0.06%3,359,4182,353,366233.92%683,104,093Jun 30, 2024
NORGES BANK0.94%0.07%2,151,9732,151,973100.00%437,582,190Jun 30, 2024
JPMORGAN CHASE & CO5.87%0.22%13,439,5741,696,33814.45%2,732,803,106Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC1.11%0.15%2,537,067786,59244.94%515,887,205Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.38%0.54%868,563678,241356.37%176,589,000Jun 30, 2024
BLACKROCK INC.8.81%0.09%20,174,760623,7513.19%4,102,335,752Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.25%0.44%580,046380,230190.29%117,946,554Jun 30, 2024
INVESCO LTD.0.68%0.07%1,562,498353,95429.29%317,718,360Jun 30, 2024
NORDEA INVESTMENT MANAGEMENT AB0.29%0.16%659,107316,81992.56%134,774,199Jun 30, 2024
FMR LLC5.45%0.16%12,479,782264,2702.16%2,537,639,016Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.19%0.04%434,823235,370118.01%88,416,909Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.10%0.02%240,200234,3003971.19%48,842,268Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.13%0.10%301,584230,612324.93%61,324,091Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.25%0.19%580,385228,70465.03%118,015,486Jun 30, 2024
KBC GROUP NV0.11%0.15%251,556208,073478.52%51,151,000Jun 30, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.09%0.10%203,500183,818933.94%41,379,691Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.33%0.16%3,044,839165,7085.76%619,241,343Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.19%0.19%439,959162,09558.34%89,461,263Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.17%0.09%4,961,506137,1682.84%1,006,868,745Jun 30, 2024
AMUNDI0.57%0.10%1,304,632136,25311.66%265,740,492Jun 30, 2024

As of Jun 30 2024, Travelers Companies's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 2.35M stocks of TRV, valued at $683.10M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/1.75%0.10%4,013,473-1,597,028-28.46%816,101,000Jun 30, 2024
BARCLAYS PLC0.42%0.06%966,238-1,096,704-53.16%196,474,000Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.----503,813-100.00%-Jun 30, 2024
ZURICH INSURANCE GROUP LTD/FI----383,201-100.00%-Jun 30, 2024
MAN GROUP PLC0.06%0.07%135,501-380,564-73.74%27,552,773Jun 30, 2024
WORLDQUANT MILLENNIUM ADVISORS LLC0.01%0.02%11,541-240,697-95.42%2,346,747Jun 30, 2024
MORGAN STANLEY1.68%0.06%3,839,878-204,171-5.05%780,801,131Jun 30, 2024
STATE STREET CORP6.75%0.14%15,446,713-198,267-1.27%3,140,934,621,000Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.02%0.43%6,920,542-173,131-2.44%1,407,223,010Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.89%0.08%2,035,146-172,156-7.80%413,826,529Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.13%0.09%295,048-148,388-33.46%59,995,043Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.44%0.18%1,012,758-146,815-12.66%205,934,000Jun 30, 2024
ROYAL BANK OF CANADA0.26%0.03%604,371-131,092-17.82%122,893,000Jun 30, 2024
RNC CAPITAL MANAGEMENT LLC0.01%0.25%21,997-128,874-85.42%4,472,873Jun 30, 2024
NATIXIS0.06%0.16%133,957-125,379-48.35%27,238,816Jun 30, 2024
MACQUARIE GROUP LTD0.69%0.37%1,583,444-123,081-7.21%321,977,555Jun 30, 2024
MARSHALL WACE, LLP0.01%0.00%15,885-119,459-88.26%3,230,056Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----111,905-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.0.10%0.04%224,233-107,782-32.46%45,595,538Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.01%0.00%12,157-103,444-89.48%2,472,003Jun 30, 2024

As of Jun 30 2024, Travelers Companies's biggest institutional seller is PRICE T ROWE ASSOCIATES INC /MD/. The company sold -1.60M shares of TRV, valued at $816.10M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.94%0.07%2,151,9732,151,973100.00%437,582,190Jun 30, 2024
MANNING & NAPIER ADVISORS LLC0.04%0.20%85,09385,093100.00%17,302,811Jun 30, 2024
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)0.03%0.18%79,05179,051100.00%16,074,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.07%65,95465,954100.00%13,411,086Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.02%0.03%52,85052,850100.00%10,746,519Jun 30, 2024
0.02%0.22%38,38738,387100.00%7,805,533Jun 30, 2024
SIENNA GESTION0.01%0.48%26,62426,624100.00%5,411,199Jun 30, 2024
FORA CAPITAL, LLC0.01%0.65%26,32526,325100.00%5,352,926Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.01%0.43%24,71324,713100.00%5,025,141Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.14%24,60024,600100.00%5,002,164Jun 30, 2024
ASSET DEDICATION, LLC0.01%0.34%24,34624,346100.00%4,950,495Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.22%19,68919,689100.00%4,003,561Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.11%19,30019,300100.00%3,924,462Jun 30, 2024
MIZUHO SECURITIES USA LLC0.01%0.08%17,65817,658100.00%3,590,578Jun 30, 2024
LEE DANNER & BASS INC0.01%0.27%17,49617,496100.00%3,558,000Jun 30, 2024
OMERS ADMINISTRATION CORP0.01%0.03%17,02717,027100.00%3,462,270Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.01%0.66%16,66416,664100.00%3,388,000Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.07%16,55316,553100.00%3,365,887Jun 30, 2024
BAKER AVENUE ASSET MANAGEMENT, LP0.01%0.10%13,94613,946100.00%2,835,835Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.01%0.13%13,26213,262100.00%2,696,695Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.01%0.13%13,20013,200100.00%2,684,088Jun 30, 2024
ANDRA AP-FONDEN0.01%0.04%12,90012,900100.00%2,623,086Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.01%0.41%12,41312,413100.00%2,524,059Jun 30, 2024
COMPASS WEALTH MANAGEMENT LLC0.01%0.60%11,99211,992100.00%2,438,454Jun 30, 2024
ACCURATE WEALTH MANAGEMENT, LLC0.01%0.59%11,62311,623100.00%2,480,300Jun 30, 2024
TWINBEECH CAPITAL LP0.00%0.04%11,12511,125100.00%2,262,158Jun 30, 2024
XTX TOPCO LTD0.00%0.17%9,5209,520100.00%1,935,797Jun 30, 2024
IBEX WEALTH ADVISORS0.00%0.19%5,9585,958100.00%1,211,512Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.00%0.11%4,8754,875100.00%991,000Jun 30, 2024
BUCKINGHAM STRATEGIC PARTNERS0.00%0.03%4,7384,738100.00%963,517Jun 30, 2024
FULLCIRCLE WEALTH LLC0.00%0.41%4,0584,058100.00%842,927Jun 30, 2024
SOLTIS INVESTMENT ADVISORS LLC0.00%0.09%4,0304,030100.00%819,552Jun 30, 2024
VIRTUS ETF ADVISERS LLC0.00%0.39%3,8783,878100.00%788,553Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP0.00%0.05%3,4543,454100.00%702,337Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.00%3,3003,300100.00%671,022Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.00%3,2003,200100.00%650,688Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.29%2,4002,400100.00%488,015Jun 30, 2024
INTERCHANGE CAPITAL PARTNERS, LLC0.00%0.18%2,3942,394100.00%486,797Jun 30, 2024
M HOLDINGS SECURITIES, INC.0.00%0.06%2,3332,333100.00%474,000Jun 30, 2024
MQS MANAGEMENT LLC0.00%0.23%1,8721,872100.00%380,652Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%1,8451,845100.00%375,162Jun 30, 2024
NWAM LLC0.00%0.11%1,8321,832100.00%372,423Jun 30, 2024
PEOPLES BANK /OH0.00%0.19%1,8301,830100.00%372,112Jun 30, 2024
SUMMIT FINANCIAL, LLC0.00%0.02%1,7971,797100.00%365,402Jun 30, 2024
GOLDEN STATE EQUITY PARTNERS0.00%0.07%1,7241,724100.00%350,558Jun 30, 2024
LEGACY FINANCIAL GROUP LLC0.00%0.07%1,6791,679100.00%341,495Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.00%0.01%1,6021,602100.00%325,751Jun 30, 2024
OVERSEA-CHINESE BANKING CORP LTD0.00%0.01%1,5651,565100.00%318,227Jun 30, 2024
WELLINGTON WEALTH STRATEGIES, LLC.0.00%1.32%1,5491,549100.00%314,974Jun 30, 2024
KNOLLWOOD INVESTMENT ADVISORY, LLC0.00%0.03%1,4121,412100.00%287,116Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.00%-1,4001,400100.00%1,155Jun 30, 2024
FIDUCIARY FINANCIAL GROUP, LLC0.00%0.07%1,3911,391100.00%302,946Jun 30, 2024
SIMON QUICK ADVISORS, LLC0.00%0.02%1,3631,363100.00%277,162Jun 30, 2024
STRATEGIC FINANCIAL SERVICES, INC,0.00%0.02%1,3321,332100.00%270,849Jun 30, 2024
GITTERMAN WEALTH MANAGEMENT, LLC0.00%0.10%1,2881,288100.00%262,185Jun 30, 2024
SCOTIA CAPITAL INC.0.00%0.00%1,2701,270100.00%258,240Jun 30, 2024
ARKADIOS WEALTH ADVISORS0.00%0.02%1,2701,270100.00%258,153Jun 30, 2024
STRATOS WEALTH ADVISORS, LLC0.00%0.01%1,1751,175100.00%239,019Jun 30, 2024
GRATUS CAPITAL LLC0.00%0.01%1,1681,168100.00%237,502Jun 30, 2024
RELATIVE VALUE PARTNERS GROUP, LLC0.00%0.03%1,1631,163100.00%236,510Jun 30, 2024
SYM FINANCIAL CORP0.00%0.03%1,0781,078100.00%219,201Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.00%0.01%1,0421,042100.00%209,993Jun 30, 2024
WEDGEWOOD INVESTORS INC /PA/0.00%0.25%1,0201,020100.00%207,407Jun 30, 2024
GREENUP STREET WEALTH MANAGEMENT LLC0.00%0.05%1,0151,015100.00%206,390Jun 30, 2024
TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC0.00%0.18%1,0051,005100.00%204,357Jun 30, 2024
PEAK6 INVESTMENTS LLC0.00%0.00%910910100.00%185,039Jun 30, 2024
0.00%0.13%679679100.00%147,879Jun 30, 2024
0.00%0.08%631631100.00%128,308Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.03%426426100.00%86,607Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.04%426426100.00%86,530Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.04%254254100.00%51,648Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.00%0.00%200200100.00%40,668Jun 30, 2024
SWS PARTNERS0.00%0.01%169169100.00%34,559Jun 30, 2024
INTERVAL PARTNERS, LP0.00%0.07%160160100.00%3,253,440Jun 30, 2024
ZYNERGYRETIREMENTPLANNINGLLC0.00%0.02%132132100.00%26,841Jun 30, 2024
Y.D. MORE INVESTMENTS LTD0.00%0.00%121121100.00%24,604Jun 30, 2024
HOBBS GROUP ADVISORS, LLC-0.01%7979100.00%16,064Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC-0.01%7575100.00%17,260Jun 30, 2024
IFS ADVISORS, LLC-0.01%6969100.00%14,030Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.01%6565100.00%13,217Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.01%6565100.00%13,143Jun 30, 2024
TRUNORTH CAPITAL MANAGEMENT, LLC-0.00%6060100.00%12,200Jun 30, 2024
CARSONALLARIA WEALTH MANAGEMENT, LTD.-0.01%5656100.00%11,435Jun 30, 2024
CENTERPOINT ADVISORS, LLC-0.00%5353100.00%11,000Jun 30, 2024
FRAZIER FINANCIAL ADVISORS, LLC-0.01%3232100.00%6,507Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%2424100.00%4,880Jun 30, 2024
ANFIELD CAPITAL MANAGEMENT, LLC-0.00%1919100.00%3,863Jun 30, 2024
GOODMAN ADVISORY GROUP, LLC-0.00%1414100.00%2,847Jun 30, 2024
VISTA PRIVATE WEALTH PARTNERS. LLC-0.00%1212100.00%2,441Jun 30, 2024
FAIRWAY WEALTH LLC-0.00%99100.00%1,830Jun 30, 2024
CAMELOT PORTFOLIOS, LLC-0.00%44100.00%813Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%33100.00%610Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC-0.00%33100.00%610Jun 30, 2024
PRIVATE OCEAN, LLC--22100.00%407Jun 30, 2024
HOEY INVESTMENTS, INC-0.00%22100.00%407Jun 30, 2024

Travelers Companies's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.15M shares, valued at $437.58M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADAGE CAPITAL PARTNERS GP, L.L.C.----503,813-100.00%-Jun 30, 2024
ZURICH INSURANCE GROUP LTD/FI----383,201-100.00%-Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC----111,905-100.00%-Jun 30, 2024
GILLSON CAPITAL LP----71,720-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----71,702-100.00%-Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----70,100-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----64,606-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----63,387-100.00%-Jun 30, 2024
TALBOT FINANCIAL, LLC----61,805-100.00%-Jun 30, 2024
NUANCE INVESTMENTS, LLC----51,439-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----44,816-100.00%-Jun 30, 2024
PEREGRINE ASSET ADVISERS, INC.----40,172-100.00%-Jun 30, 2024
CITIZENS FINANCIAL GROUP INC/RI----38,379-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----38,325-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----38,178-100.00%-Jun 30, 2024
EXECUTIVE WEALTH MANAGEMENT, LLC----38,158-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----34,670-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP----32,725-100.00%-Jun 30, 2024
GREYSTONE FINANCIAL GROUP, LLC----32,643-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----30,000-100.00%-Jun 30, 2024
KWMG, LLC----28,824-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----28,010-100.00%-Jun 30, 2024
NORTHWEST BANCSHARES, INC.----27,983-100.00%-Jun 30, 2024
L & S ADVISORS INC----27,527-100.00%-Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP----23,185-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----20,573-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----15,300-100.00%-Jun 30, 2024
FDX ADVISORS, INC.----10,168-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA----10,106-100.00%-Jun 30, 2024
UBS GROUP AG----10,000-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----9,478-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----9,203-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----8,630-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----8,162-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----6,900-100.00%-Jun 30, 2024
COURIER CAPITAL LLC----6,448-100.00%-Jun 30, 2024
CAPROCK GROUP, LLC----6,064-100.00%-Jun 30, 2024
FLPUTNAM INVESTMENT MANAGEMENT CO----5,814-100.00%-Jun 30, 2024
TRANSAMERICA FINANCIAL ADVISORS, INC.----5,775-100.00%-Jun 30, 2024
NORDEN GROUP LLC----5,244-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----5,213-100.00%-Jun 30, 2024
WINTON GROUP LTD----5,137-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----4,900-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----4,168-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----3,900-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----3,681-100.00%-Jun 30, 2024
WAYCROSS INVESTMENT MANAGEMENT CO----3,661-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----3,551-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----3,537-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----3,401-100.00%-Jun 30, 2024
TOBAM----3,288-100.00%-Jun 30, 2024
BALENTINE LLC----3,254-100.00%-Jun 30, 2024
ONTARIO TEACHERS PENSION PLAN BOARD----3,217-100.00%-Jun 30, 2024
SRB CORP----3,135-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----3,044-100.00%-Jun 30, 2024
CAPULA MANAGEMENT LTD----2,990-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----2,870-100.00%-Jun 30, 2024
DCM ADVISORS, LLC----2,744-100.00%-Jun 30, 2024
LIFEWORKS ADVISORS, LLC----2,694-100.00%-Jun 30, 2024
HARTLINE INVESTMENT CORP/----2,258-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC----2,161-100.00%-Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP----1,944-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----1,900-100.00%-Jun 30, 2024
EVERGREEN WEALTH SOLUTIONS, LLC----1,875-100.00%-Jun 30, 2024
EDGE CAPITAL GROUP, LLC----1,860-100.00%-Jun 30, 2024
CENTRAL VALLEY ADVISORS, LLC----1,825-100.00%-Jun 30, 2024
DECHTMAN WEALTH MANAGEMENT, LLC----1,660-100.00%-Jun 30, 2024
ASPIRIANT, LLC----1,575-100.00%-Jun 30, 2024
BURKE & HERBERT BANK & TRUST CO----1,562-100.00%-Jun 30, 2024
DELAP WEALTH ADVISORY, LLC----1,526-100.00%-Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA----1,271-100.00%-Jun 30, 2024
NORTHROCK PARTNERS, LLC----1,164-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----1,100-100.00%-Jun 30, 2024
ROCKPORT WEALTH LLC----1,100-100.00%-Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC----1,052-100.00%-Jun 30, 2024
PENSIONMARK FINANCIAL GROUP, LLC----1,046-100.00%-Jun 30, 2024
SAGE MOUNTAIN ADVISORS LLC----1,043-100.00%-Jun 30, 2024
CUSTOM INDEX SYSTEMS, LLC----1,023-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----1,019-100.00%-Jun 30, 2024
LEGACY FINANCIAL ADVISORS, INC.----1,008-100.00%-Jun 30, 2024
CERTUITY, LLC----988-100.00%-Jun 30, 2024
INVICTUS PRIVATE WEALTH, LLC----986-100.00%-Jun 30, 2024
MORNINGSTAR INVESTMENT SERVICES LLC----980-100.00%-Jun 30, 2024
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT----980-100.00%-Jun 30, 2024
CPA ASSET MANAGEMENT LLC----974-100.00%-Jun 30, 2024
CONVERGENCE INVESTMENT PARTNERS, LLC----972-100.00%-Jun 30, 2024
GOOD LIFE ADVISORS, LLC----972-100.00%-Jun 30, 2024
TI-TRUST, INC----970-100.00%-Jun 30, 2024
WASHINGTON TRUST BANK----966-100.00%-Jun 30, 2024
CRAWFORD INVESTMENT COUNSEL INC----963-100.00%-Jun 30, 2024
APRIO WEALTH MANAGEMENT, LLC----954-100.00%-Jun 30, 2024
COMMUNITY FINANCIAL SERVICES GROUP, LLC----953-100.00%-Jun 30, 2024
EDMP, INC.----945-100.00%-Jun 30, 2024
CALLAN CAPITAL, LLC----944-100.00%-Jun 30, 2024
BRENDEL FINANCIAL ADVISORS LLC----944-100.00%-Jun 30, 2024
MYSTIC ASSET MANAGEMENT, INC.----942-100.00%-Jun 30, 2024
IRONWOOD FINANCIAL, LLC----938-100.00%-Jun 30, 2024
BRYN MAWR TRUST CO----937-100.00%-Jun 30, 2024
FOCUSED WEALTH MANAGEMENT, INC----934-100.00%-Jun 30, 2024
PENN DAVIS MCFARLAND INC----933-100.00%-Jun 30, 2024

Travelers Companies's largest sold out institutional shareholder by shares sold is ADAGE CAPITAL PARTNERS GP, L.L.C., sold -0.50M shares, valued at -, as of undefined.

Travelers Companies Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST3.33%5,711,694372,2226.97%Jan 31, 2024
Nuveen Dow 30sm Dynamic Overwrite Fund2.60%98,761-4,051-3.94%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS2.03%1,060,000--Mar 31, 2024
MP63 FUND INC1.00%10,676-452-4.06%Feb 29, 2024
Stock Portfolio0.98%60,100--Mar 31, 2024
Transparent Value Trust0.95%15,3235033.39%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.91%475,000--Mar 31, 2024
ASYMmetric ETFs Trust0.68%2,277-460-16.81%Sep 30, 2023
Manager Directed Portfolios0.67%110,000--Jan 31, 2024
Tax-Managed Value Portfolio0.66%64,030--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.48%250,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.48%250,000--Mar 31, 2024
Rimrock Funds Trust0.41%50,000--Feb 28, 2023
DELAWARE GROUP EQUITY FUNDS II0.37%602,624602,624-Feb 29, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.37%119,700--Dec 31, 2023
LORD ABBETT AFFILIATED FUND INC0.36%500,500--Jan 31, 2024
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.35%4,011--Mar 31, 2023
T. Rowe Price U.S. Large-Cap Core Fund, Inc.0.34%585,830-31,906-5.16%Mar 31, 2024
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.30%35,246-4,011-10.22%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.30%158,983--Mar 31, 2024
T. Rowe Price Value Fund, Inc.0.25%1,280,072-519,739-28.88%Mar 31, 2024
MFS SERIES TRUST I0.25%4,824,407-218,388-4.33%Feb 29, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.20%6,012--Mar 31, 2024
Western Asset Investment Grade Defined Opportunity Trust Inc.0.19%400,000--Feb 29, 2024
AMERICAN MUTUAL FUND0.16%1,539,082--Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.16%144,748--Mar 31, 2022
FIDELITY DEVONSHIRE TRUST0.16%1,664,438-345,253-17.18%Jan 31, 2024
BlackRock Enhanced Equity Dividend Trust0.15%117,020--Mar 31, 2024
SRH Total Return Fund, Inc.0.13%220,000--Feb 29, 2024
Eaton Vance Tax-Managed Buy-Write Income Fund0.12%3,902--Mar 31, 2024
T. Rowe Price Financial Services Fund, Inc.0.12%96,145-12,400-11.42%Mar 31, 2024
SEI Exchange Traded Funds0.11%1,5611,173302.32%Dec 31, 2023
INVESTMENT CO OF AMERICA0.10%1,609,655--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST II0.10%41,331--Jan 31, 2024
Voya Global Advantage & Premium Opportunity Fund0.09%5,868-183-3.02%Feb 29, 2024
FORESTER FUNDS INC0.09%500--Mar 31, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.09%17,757-570-3.11%Feb 29, 2024
Humankind Benefit Corp0.08%1,743-114-6.14%Dec 31, 2023
SPDR S&P 500 ETF TRUST0.07%2,775,514-58,995-2.08%Mar 31, 2024
REYNOLDS FUNDS INC0.07%800--Mar 31, 2024
Index Funds0.07%591-12-1.99%Mar 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.07%8,4356,316298.07%Dec 31, 2020
SPARROW FUNDS0.07%235--Feb 29, 2024
Collaborative Investment Series Trust0.06%10,074--Mar 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.06%76,752-9,665-11.18%Mar 31, 2024
DELAWARE GROUP INCOME FUNDS0.06%1,905,000--Jan 31, 2024
VIRTUS ASSET TRUST0.06%1,582,000--Mar 28, 2024
Invesco Bond Fund0.06%104,000-10,000-8.77%Feb 29, 2024
Engine No. 1 ETF Trust0.06%3,289-93-2.75%Jan 31, 2024
JNL VARIABLE FUND LLC0.05%306,741-21,735-6.62%Mar 31, 2020
TAX-MANAGED GROWTH PORTFOLIO0.05%20,353--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.05%1,642,485-22,120-1.33%Mar 31, 2024
Capital Group Central Fund Series II0.05%6,021,000--Feb 29, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.05%90,510--Mar 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.05%1,000,000--Mar 31, 2024
PAX WORLD FUNDS SERIES TRUST I0.05%1,000,000--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.05%108,58723,91228.24%Mar 31, 2024
Calvert Responsible Index Series, Inc.0.05%77,048-3,546-4.40%Mar 31, 2024
John Hancock Funds III0.05%720,978140,21124.14%Mar 31, 2024
T. Rowe Price Balanced Fund, Inc.0.04%750,000--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.04%174,868-2,165-1.22%Dec 29, 2023
GABELLI DIVIDEND & INCOME TRUST0.04%74,700-800-1.06%Dec 29, 2023
Nuveen S&P 500 BuyWrite Income Fund0.04%29,077-3,874-11.76%Mar 31, 2024
SELECT SECTOR SPDR TRUST0.04%1,510,57416,8161.13%Mar 31, 2024
CULLEN FUNDS TRUST0.04%97,151-2,740-2.74%Mar 31, 2024
WASHINGTON MUTUAL INVESTORS FUND0.04%832,834--Jan 31, 2024
Absolute Shares Trust0.04%15,206--Mar 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.04%815,653--Mar 31, 2024
AMERICAN FUNDS CORPORATE BOND FUND0.04%687,000--Feb 29, 2024
GROWTH FUND OF AMERICA0.04%956,674--Feb 29, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.04%496,589--Jan 31, 2024
VANGUARD INDEX FUNDS0.04%15,125,115206,1631.38%Mar 31, 2024
Impact Shares Trust I0.04%374-24-6.03%Mar 31, 2024
Madison Covered Call & Equity Strategy Fund0.03%14,000--Mar 31, 2024
BNY Mellon Investment Funds IV, Inc.0.03%500,000--Jan 31, 2024
Federated Hermes Total Return Series, Inc.0.03%3,932,000--Feb 29, 2024
FIDELITY DESTINY PORTFOLIOS0.03%67,942--Mar 31, 2024
Guggenheim Enhanced Equity Income Fund0.03%5,408160.30%Sep 30, 2021
FIRST INVESTORS EQUITY FUNDS0.03%162,255162,255-Sep 30, 2019
SCHWAB ANNUITY PORTFOLIOS0.03%11,3184934.55%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.03%293,106-107,921-26.91%Mar 31, 2024
FIDELITY CAPITAL TRUST0.03%315,800-26,200-7.66%Jan 31, 2024
JPMORGAN TRUST IV0.03%622,601--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%5,580-359-6.04%Mar 31, 2024
BLACKROCK EQUITY DIVIDEND FUND0.02%287,611--Jan 31, 2024
VANGUARD SPECIALIZED FUNDS0.02%1,327,581-124-0.01%Jan 31, 2024
Federated Hermes MDT Series0.02%58,5314,2487.83%Jan 31, 2024
Capital Group Central Fund Series II0.02%2,753,000--Feb 29, 2024
BNY MELLON STOCK INDEX FUND, INC.0.02%16,071-420-2.55%Mar 31, 2024
FIDELITY CONTRAFUND0.02%1,504,88994,4836.70%Mar 31, 2024
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO0.02%8,673-311-3.46%Mar 31, 2024
Fidelity Commonwealth Trust II0.02%150,898102,401211.15%Aug 31, 2023
FIDELITY FINANCIAL TRUST0.02%400,000-60,500-13.14%Feb 29, 2024
Monteagle Funds0.02%900--Feb 29, 2024
Innovator ETFs Trust II0.02%7,680--Jul 31, 2021
PFM Multi-Manager Series Trust0.02%17,158--Dec 31, 2023
CANTOR SELECT PORTFOLIOS TRUST0.02%4,500-2,500-35.71%Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.02%1,470--Sep 30, 2022
HC CAPITAL TRUST0.02%666,000--Mar 31, 2024
SYNTAX ETF TRUST0.02%620-242-28.07%Mar 31, 2024

Travelers Companies's largest mutual fund holder by % of total assets is "SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST", owning 5.71M shares, compromising 3.33% of its total assets.

Travelers Companies Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24862-40.67%
31 Mar, 241,4539.08%
31 Dec, 231,3324.96%
30 Sep, 231,269-1.32%
30 Jun, 231,2860.86%
31 Mar, 231,275-2.89%
31 Dec, 221,3138.15%
30 Sep, 221,214-1.46%
30 Jun, 221,232-3.67%
31 Mar, 221,2793.65%
31 Dec, 211,2347.40%
30 Sep, 211,149-0.52%
30 Jun, 211,155-2.12%
31 Mar, 211,1803.06%
31 Dec, 201,1459.05%
30 Sep, 201,050-1.04%
30 Jun, 201,061-0.75%
31 Mar, 201,069-10.54%
31 Dec, 191,1952.75%
30 Sep, 191,163-0.17%
30 Jun, 191,1651.66%
31 Mar, 191,1461.15%
31 Dec, 181,1332.44%
30 Sep, 181,106-1.60%
30 Jun, 181,124-0.62%
31 Mar, 181,131-0.18%
31 Dec, 171,1338.94%
30 Sep, 171,040-1.33%
30 Jun, 171,0542.13%
31 Mar, 171,0320.29%
31 Dec, 161,0293.63%
30 Sep, 16993-0.70%
30 Jun, 161,0002.04%
31 Mar, 16980-0.31%
31 Dec, 159834.35%
30 Sep, 15942-3.19%
30 Jun, 159730.62%
31 Mar, 159670.73%
31 Dec, 149608.97%
30 Sep, 148811.15%
30 Jun, 148710.58%
31 Mar, 14866-0.46%
31 Dec, 138707.81%
30 Sep, 138072.02%
30 Jun, 13791132.65%
31 Mar, 133400.29%
31 Dec, 1233915.31%
30 Sep, 122940.68%
30 Jun, 122922.10%
31 Mar, 122863.62%
31 Dec, 112766.98%
30 Sep, 11258-1.53%
30 Jun, 112628.26%
31 Mar, 112423.42%
31 Dec, 102347.83%
30 Sep, 102170.46%
30 Jun, 102164.85%
31 Mar, 102064.04%
31 Dec, 09198-3.88%
30 Sep, 092062.49%
30 Jun, 09201-
31 Mar, 0920110.44%
31 Dec, 081824.60%
30 Sep, 081742.96%
30 Jun, 08169-2.87%
31 Mar, 081744.82%
31 Dec, 0716610.67%
30 Sep, 071503.45%
30 Jun, 071450.69%
31 Mar, 071447100.00%
31 Dec, 062100.00%
30 Sep, 061-
30 Jun, 061-50.00%
31 Mar, 062-
31 Mar, 871-

As of 30 Jun 24, 862 institutions are holding Travelers Companies's shares, representing a decrease of -40.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2443,746,657-76.45%
31 Mar, 24185,723,429-1.64%
31 Dec, 23188,819,2382.46%
30 Sep, 23184,279,927-0.87%
30 Jun, 23185,905,507-1.91%
31 Mar, 23189,531,779-0.73%
31 Dec, 22190,932,040-0.87%
30 Sep, 22192,602,012-1.18%
30 Jun, 22194,909,144-0.95%
31 Mar, 22196,786,506-1.46%
31 Dec, 21199,693,793-2.00%
30 Sep, 21203,778,576-1.22%
30 Jun, 21206,300,540-1.26%
31 Mar, 21208,943,053-0.91%
31 Dec, 20210,864,7490.66%
30 Sep, 20209,473,1210.33%
30 Jun, 20208,787,7970.90%
31 Mar, 20206,922,4270.36%
31 Dec, 19206,187,843-1.66%
30 Sep, 19209,676,428-1.78%
30 Jun, 19213,466,1890.64%
31 Mar, 19212,104,4330.28%
31 Dec, 18211,507,942-0.29%
30 Sep, 18212,126,479-0.38%
30 Jun, 18212,934,030-1.17%
31 Mar, 18215,451,700-1.24%
31 Dec, 17218,152,1880.36%
30 Sep, 17217,377,7530.03%
30 Jun, 17217,318,514-1.26%
31 Mar, 17220,085,549-1.53%
31 Dec, 16223,497,672-1.06%
30 Sep, 16225,887,345-2.34%
30 Jun, 16231,310,772-4.83%
31 Mar, 16243,057,3091.77%
31 Dec, 15238,827,3514.07%
30 Sep, 15229,479,274-1.14%
30 Jun, 15232,124,907-10.43%
31 Mar, 15259,152,987-2.16%
31 Dec, 14264,871,250-2.70%
30 Sep, 14272,223,420-2.69%
30 Jun, 14279,758,446-1.86%
31 Mar, 14285,066,995-2.12%
31 Dec, 13291,235,122-3.65%
30 Sep, 13302,275,693-0.62%
30 Jun, 13304,171,494-35.18%
31 Mar, 13469,229,029-3.41%
31 Dec, 12485,769,985392.15%
30 Sep, 1298,703,660-21.14%
30 Jun, 12125,163,13140.92%
31 Mar, 1288,820,886-17.96%
31 Dec, 11108,260,0624.06%
30 Sep, 11104,031,751-17.06%
30 Jun, 11125,424,347-4.21%
31 Mar, 11130,941,80915.63%
31 Dec, 10113,238,10016.94%
30 Sep, 1096,833,088-13.69%
30 Jun, 10112,198,535-7.44%
31 Mar, 10121,221,748-1.02%
31 Dec, 09122,471,885-17.22%
30 Sep, 09147,950,4872.87%
30 Jun, 09143,826,993-6.11%
31 Mar, 09153,182,396-15.60%
31 Dec, 08181,503,53539.64%
30 Sep, 08129,980,24817.95%
30 Jun, 08110,201,011-13.29%
31 Mar, 08127,087,66831.40%
31 Dec, 0796,717,954-28.19%
30 Sep, 07134,691,511-2.20%
30 Jun, 07137,715,59718.11%
31 Mar, 07116,599,873550288.83%
31 Dec, 0621,18529.73%
30 Sep, 0616,330-2.39%
30 Jun, 0616,730-99.86%
31 Mar, 0611,847,990-
31 Mar, 874,997-

Travelers Companies (TRV) has 43.75M shares outstanding as of 30 Jun 24, down -76.45% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2419.10%0.29%
31 Mar, 2481.10%1.19%
31 Dec, 2382.67%1.27%
30 Sep, 2380.54%1.23%
30 Jun, 2380.93%1.21%
31 Mar, 2381.80%1.26%
31 Dec, 2280.56%1.20%
30 Sep, 2281.82%1.22%
30 Jun, 2281.76%1.23%
31 Mar, 2281.69%1.22%
31 Dec, 2181.91%1.21%
30 Sep, 2182.27%1.21%
30 Jun, 2182.29%1.20%
31 Mar, 2182.88%1.20%
31 Dec, 2083.21%1.22%
30 Sep, 2082.70%1.20%
30 Jun, 2082.98%1.25%
31 Mar, 2081.34%1.26%
31 Dec, 1980.29%1.23%
30 Sep, 1980.89%1.21%
30 Jun, 1981.69%1.26%
31 Mar, 1980.68%1.29%
31 Dec, 1879.10%1.24%
30 Sep, 1879.72%1.27%
30 Jun, 1879.25%1.25%
31 Mar, 1879.50%1.27%
31 Dec, 1779.04%1.26%
30 Sep, 1779.31%1.29%
30 Jun, 1778.31%1.26%
31 Mar, 1778.69%1.31%
31 Dec, 1677.58%1.24%
30 Sep, 1678.98%1.24%
30 Jun, 1679.73%1.17%
31 Mar, 1682.62%1.40%
31 Dec, 1576.89%1.38%
30 Sep, 1574.60%1.37%
30 Jun, 1573.74%1.13%
31 Mar, 1580.78%1.23%
31 Dec, 1481.05%1.23%
30 Sep, 1481.24%1.22%
30 Jun, 1481.56%1.24%
31 Mar, 1481.24%1.31%
31 Dec, 1378.65%1.17%
30 Sep, 1381.94%1.25%
30 Jun, 1380.92%0.52%
31 Mar, 13124.23%0.79%
31 Dec, 12125.78%19.04%
30 Sep, 1225.70%2.47%
30 Jun, 1232.26%6.28%
31 Mar, 1222.66%2.97%
31 Dec, 1127.62%4.39%
30 Sep, 1125.07%2.79%
30 Jun, 1129.96%3.20%
31 Mar, 1130.58%4.37%
31 Dec, 1026.45%6.12%
30 Sep, 1020.78%3.88%
30 Jun, 1023.16%4.07%
31 Mar, 1023.84%4.11%
31 Dec, 0924.09%3.43%
30 Sep, 0926.50%4.25%
30 Jun, 0924.98%3.64%
31 Mar, 0926.20%2.72%
31 Dec, 0831.05%6.33%
30 Sep, 0822.15%6.53%
30 Jun, 0818.42%4.32%
31 Mar, 0820.65%9.39%
31 Dec, 0714.83%3.44%
30 Sep, 0720.77%4.75%
30 Jun, 0720.91%6.90%
31 Mar, 0717.41%182103329.03%
31 Dec, 060.00%53912.50%
30 Sep, 060.00%41054.17%
30 Jun, 060.00%0.08%
31 Mar, 061.71%-
31 Mar, 870.00%-

As of 30 Jun 24, Travelers Companies is held by 19.10% institutional shareholders, representing a 0.29% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24345-47.09%
31 Mar, 246525.33%
31 Dec, 2361916.35%
30 Sep, 23532-6.67%
30 Jun, 2357013.77%
31 Mar, 23501-17.87%
31 Dec, 2261020.08%
30 Sep, 22508-5.22%
30 Jun, 22536-6.29%
31 Mar, 225722.14%
31 Dec, 2156010.89%
30 Sep, 215051.20%
30 Jun, 21499-1.77%
31 Mar, 215080.99%
31 Dec, 2050327.34%
30 Sep, 203951.02%
30 Jun, 20391-6.68%
31 Mar, 20419-10.47%
31 Dec, 194681.74%
30 Sep, 19460-3.36%
30 Jun, 194761.71%
31 Mar, 194682.41%
31 Dec, 1845711.19%
30 Sep, 18411-5.52%
30 Jun, 184356.62%
31 Mar, 18408-17.74%
31 Dec, 1749633.69%
30 Sep, 17371-8.17%
30 Jun, 17404-1.70%
31 Mar, 17411-5.30%
31 Dec, 1643416.98%
30 Sep, 16371-4.87%
30 Jun, 163902.09%
31 Mar, 16382-4.98%
31 Dec, 154027.77%
30 Sep, 15373-7.44%
30 Jun, 154035.50%
31 Mar, 15382-14.54%
31 Dec, 1444737.96%
30 Sep, 14324-12.43%
30 Jun, 14370-0.27%
31 Mar, 14371-4.38%
31 Dec, 1338810.54%
30 Sep, 13351-40.61%
30 Jun, 13591262.58%
31 Mar, 13163-11.89%
31 Dec, 1218529.37%
30 Sep, 12143-
30 Jun, 12143-2.05%
31 Mar, 1214613.18%
31 Dec, 11129-11.03%
30 Sep, 111452.84%
30 Jun, 1114112.80%
31 Mar, 111250.81%
31 Dec, 1012413.76%
30 Sep, 10109-1.80%
30 Jun, 101113.74%
31 Mar, 101071.90%
31 Dec, 091053.96%
30 Sep, 09101-4.72%
30 Jun, 09106-7.83%
31 Mar, 0911523.66%
31 Dec, 08938.14%
30 Sep, 0886-3.37%
30 Jun, 08895.95%
31 Mar, 0884-6.67%
31 Dec, 079018.42%
30 Sep, 07762.70%
30 Jun, 0774-47.52%
31 Mar, 0714114000.00%
31 Dec, 061-
30 Sep, 06--100.00%
30 Jun, 061-50.00%
31 Mar, 062-
31 Mar, 871-

345 institutional shareholders have increased their position in TRV stock as of 30 Jun 24 compared to 652 in the previous quarter (a -47.09% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24308-38.77%
31 Mar, 2450311.04%
31 Dec, 23453-5.82%
30 Sep, 234816.18%
30 Jun, 23453-8.11%
31 Mar, 2349317.66%
31 Dec, 22419-2.78%
30 Sep, 224317.75%
30 Jun, 22400-7.62%
31 Mar, 224337.98%
31 Dec, 2140111.39%
30 Sep, 21360-5.26%
30 Jun, 21380-8.43%
31 Mar, 21415-1.89%
31 Dec, 20423-0.94%
30 Sep, 20427-4.04%
30 Jun, 20445-1.98%
31 Mar, 20454-4.62%
31 Dec, 194769.68%
30 Sep, 194342.84%
30 Jun, 19422-2.76%
31 Mar, 19434-3.13%
31 Dec, 184482.99%
30 Sep, 184353.08%
30 Jun, 18422-6.22%
31 Mar, 1845013.35%
31 Dec, 17397-7.24%
30 Sep, 174280.71%
30 Jun, 174252.91%
31 Mar, 174131.72%
31 Dec, 164061.00%
30 Sep, 164023.34%
30 Jun, 16389-3.23%
31 Mar, 164024.42%
31 Dec, 153850.26%
30 Sep, 153841.32%
30 Jun, 15379-1.30%
31 Mar, 1538411.63%
31 Dec, 14344-4.44%
30 Sep, 143609.76%
30 Jun, 14328-1.80%
31 Mar, 143341.52%
31 Dec, 1332911.53%
30 Sep, 13295137.90%
30 Jun, 13124-2.36%
31 Mar, 1312716.51%
31 Dec, 121091.87%
30 Sep, 12107-4.46%
30 Jun, 1211216.67%
31 Mar, 1296-6.80%
31 Dec, 1110327.16%
30 Sep, 1181-7.95%
30 Jun, 11881.15%
31 Mar, 118710.13%
31 Dec, 10795.33%
30 Sep, 1075-3.85%
30 Jun, 107813.04%
31 Mar, 10697.81%
31 Dec, 0964-17.95%
30 Sep, 097821.88%
30 Jun, 0964-3.03%
31 Mar, 0966-4.35%
31 Dec, 086911.29%
30 Sep, 08623.33%
30 Jun, 0860-1.64%
31 Mar, 08618.93%
31 Dec, 0756-1.75%
30 Sep, 075718.75%
30 Jun, 07484700.00%
31 Mar, 071-
31 Dec, 06--100.00%
30 Sep, 061-
30 Jun, 06--
31 Mar, 06--
31 Mar, 87--

308 institutional shareholders have reduced their position in TRV stock as of 30 Jun 24 compared to 503 in the previous quarter (a -38.77% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24862-40.67%43,746,657-76.45%19.10%0.29%345-47.09%308-38.77%
31 Mar, 241,4539.08%185,723,429-1.64%81.10%1.19%6525.33%50311.04%
31 Dec, 231,3324.96%188,819,2382.46%82.67%1.27%61916.35%453-5.82%
30 Sep, 231,269-1.32%184,279,927-0.87%80.54%1.23%532-6.67%4816.18%
30 Jun, 231,2860.86%185,905,507-1.91%80.93%1.21%57013.77%453-8.11%
31 Mar, 231,275-2.89%189,531,779-0.73%81.80%1.26%501-17.87%49317.66%
31 Dec, 221,3138.15%190,932,040-0.87%80.56%1.20%61020.08%419-2.78%
30 Sep, 221,214-1.46%192,602,012-1.18%81.82%1.22%508-5.22%4317.75%
30 Jun, 221,232-3.67%194,909,144-0.95%81.76%1.23%536-6.29%400-7.62%
31 Mar, 221,2793.65%196,786,506-1.46%81.69%1.22%5722.14%4337.98%
31 Dec, 211,2347.40%199,693,793-2.00%81.91%1.21%56010.89%40111.39%
30 Sep, 211,149-0.52%203,778,576-1.22%82.27%1.21%5051.20%360-5.26%
30 Jun, 211,155-2.12%206,300,540-1.26%82.29%1.20%499-1.77%380-8.43%
31 Mar, 211,1803.06%208,943,053-0.91%82.88%1.20%5080.99%415-1.89%
31 Dec, 201,1459.05%210,864,7490.66%83.21%1.22%50327.34%423-0.94%
30 Sep, 201,050-1.04%209,473,1210.33%82.70%1.20%3951.02%427-4.04%
30 Jun, 201,061-0.75%208,787,7970.90%82.98%1.25%391-6.68%445-1.98%
31 Mar, 201,069-10.54%206,922,4270.36%81.34%1.26%419-10.47%454-4.62%
31 Dec, 191,1952.75%206,187,843-1.66%80.29%1.23%4681.74%4769.68%
30 Sep, 191,163-0.17%209,676,428-1.78%80.89%1.21%460-3.36%4342.84%
30 Jun, 191,1651.66%213,466,1890.64%81.69%1.26%4761.71%422-2.76%
31 Mar, 191,1461.15%212,104,4330.28%80.68%1.29%4682.41%434-3.13%
31 Dec, 181,1332.44%211,507,942-0.29%79.10%1.24%45711.19%4482.99%
30 Sep, 181,106-1.60%212,126,479-0.38%79.72%1.27%411-5.52%4353.08%
30 Jun, 181,124-0.62%212,934,030-1.17%79.25%1.25%4356.62%422-6.22%
31 Mar, 181,131-0.18%215,451,700-1.24%79.50%1.27%408-17.74%45013.35%
31 Dec, 171,1338.94%218,152,1880.36%79.04%1.26%49633.69%397-7.24%
30 Sep, 171,040-1.33%217,377,7530.03%79.31%1.29%371-8.17%4280.71%
30 Jun, 171,0542.13%217,318,514-1.26%78.31%1.26%404-1.70%4252.91%
31 Mar, 171,0320.29%220,085,549-1.53%78.69%1.31%411-5.30%4131.72%
31 Dec, 161,0293.63%223,497,672-1.06%77.58%1.24%43416.98%4061.00%
30 Sep, 16993-0.70%225,887,345-2.34%78.98%1.24%371-4.87%4023.34%
30 Jun, 161,0002.04%231,310,772-4.83%79.73%1.17%3902.09%389-3.23%
31 Mar, 16980-0.31%243,057,3091.77%82.62%1.40%382-4.98%4024.42%
31 Dec, 159834.35%238,827,3514.07%76.89%1.38%4027.77%3850.26%
30 Sep, 15942-3.19%229,479,274-1.14%74.60%1.37%373-7.44%3841.32%
30 Jun, 159730.62%232,124,907-10.43%73.74%1.13%4035.50%379-1.30%
31 Mar, 159670.73%259,152,987-2.16%80.78%1.23%382-14.54%38411.63%
31 Dec, 149608.97%264,871,250-2.70%81.05%1.23%44737.96%344-4.44%
30 Sep, 148811.15%272,223,420-2.69%81.24%1.22%324-12.43%3609.76%
30 Jun, 148710.58%279,758,446-1.86%81.56%1.24%370-0.27%328-1.80%
31 Mar, 14866-0.46%285,066,995-2.12%81.24%1.31%371-4.38%3341.52%
31 Dec, 138707.81%291,235,122-3.65%78.65%1.17%38810.54%32911.53%
30 Sep, 138072.02%302,275,693-0.62%81.94%1.25%351-40.61%295137.90%
30 Jun, 13791132.65%304,171,494-35.18%80.92%0.52%591262.58%124-2.36%
31 Mar, 133400.29%469,229,029-3.41%124.23%0.79%163-11.89%12716.51%
31 Dec, 1233915.31%485,769,985392.15%125.78%19.04%18529.37%1091.87%
30 Sep, 122940.68%98,703,660-21.14%25.70%2.47%143-107-4.46%
30 Jun, 122922.10%125,163,13140.92%32.26%6.28%143-2.05%11216.67%
31 Mar, 122863.62%88,820,886-17.96%22.66%2.97%14613.18%96-6.80%
31 Dec, 112766.98%108,260,0624.06%27.62%4.39%129-11.03%10327.16%
30 Sep, 11258-1.53%104,031,751-17.06%25.07%2.79%1452.84%81-7.95%
30 Jun, 112628.26%125,424,347-4.21%29.96%3.20%14112.80%881.15%
31 Mar, 112423.42%130,941,80915.63%30.58%4.37%1250.81%8710.13%
31 Dec, 102347.83%113,238,10016.94%26.45%6.12%12413.76%795.33%
30 Sep, 102170.46%96,833,088-13.69%20.78%3.88%109-1.80%75-3.85%
30 Jun, 102164.85%112,198,535-7.44%23.16%4.07%1113.74%7813.04%
31 Mar, 102064.04%121,221,748-1.02%23.84%4.11%1071.90%697.81%
31 Dec, 09198-3.88%122,471,885-17.22%24.09%3.43%1053.96%64-17.95%
30 Sep, 092062.49%147,950,4872.87%26.50%4.25%101-4.72%7821.88%
30 Jun, 09201-143,826,993-6.11%24.98%3.64%106-7.83%64-3.03%
31 Mar, 0920110.44%153,182,396-15.60%26.20%2.72%11523.66%66-4.35%
31 Dec, 081824.60%181,503,53539.64%31.05%6.33%938.14%6911.29%
30 Sep, 081742.96%129,980,24817.95%22.15%6.53%86-3.37%623.33%
30 Jun, 08169-2.87%110,201,011-13.29%18.42%4.32%895.95%60-1.64%
31 Mar, 081744.82%127,087,66831.40%20.65%9.39%84-6.67%618.93%
31 Dec, 0716610.67%96,717,954-28.19%14.83%3.44%9018.42%56-1.75%
30 Sep, 071503.45%134,691,511-2.20%20.77%4.75%762.70%5718.75%
30 Jun, 071450.69%137,715,59718.11%20.91%6.90%74-47.52%484700.00%
31 Mar, 071447100.00%116,599,873550288.83%17.41%182103329.03%14114000.00%1-
31 Dec, 062100.00%21,18529.73%0.00%53912.50%1---100.00%
30 Sep, 061-16,330-2.39%0.00%41054.17%--100.00%1-
30 Jun, 061-50.00%16,730-99.86%0.00%0.08%1-50.00%--
31 Mar, 062-11,847,990-1.71%-2---
31 Mar, 871-4,997-0.00%-1---

Travelers Companies Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell10,000$211.44$2.11M22,797
May 03, 2024Toczydlowski Gregory Cofficer EVP & President, Business Ins.S-SaleSell9,371$214.92$2.01M18,415
May 02, 2024Klenk Jeffrey P.officer EVP & Pres., Bond & Spec. Ins.S-SaleSell3,635$213.68$776.73K6,074
Apr 26, 2024Frey Daniel S.officer EVP & Chief Financial OfficerS-SaleSell5,000$212.90$1.06M18,514
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell6,611$213.75$1.41M26,186
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell3,289$214.32$704.91K22,897
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell100$215.95$21.59K22,797
Feb 28, 2024Rowland David Donnayofficer EVP & Co-Chief Invest. OfficerS-SaleSell5,263$220.94$1.16M7,864

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell10,000$211.44$2.11M22,797
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptSell10,000$126.18$1.26M19,044
May 03, 2024Toczydlowski Gregory Cofficer EVP & President, Business Ins.S-SaleSell9,371$214.92$2.01M18,415
May 02, 2024Klenk Jeffrey P.officer EVP & Pres., Bond & Spec. Ins.S-SaleSell3,635$213.68$776.73K6,074
Apr 26, 2024Frey Daniel S.officer EVP & Chief Financial OfficerS-SaleSell5,000$212.90$1.06M18,514
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptSell10,000$126.18$1.26M29,044
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell6,611$213.75$1.41M26,186
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell3,289$214.32$704.91K22,897
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell100$215.95$21.59K22,797
Feb 29, 2024HEYMAN WILLIAM Hofficer Vice ChairmanG-GiftSell10,000--250,384
Feb 28, 2024Rowland David Donnayofficer EVP & Co-Chief Invest. OfficerS-SaleSell5,263$220.94$1.16M7,864

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptBuy10,000$126.18$1.26M32,797
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell10,000$211.44$2.11M22,797
Jul 29, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptSell10,000$126.18$1.26M19,044
Jul 01, 2024Robinson Elizabethdirector-A-AwardBuy196$203.34$40.00K9,449
Jul 01, 2024Golden Russell G.director-A-AwardBuy165$203.34$33.75K2,759
May 17, 2024Williams David Scottdirector-A-AwardBuy910$214.35$195.06K910
May 16, 2024Williams David Scottdirector Buy----
May 03, 2024Toczydlowski Gregory Cofficer EVP & President, Business Ins.S-SaleSell9,371$214.92$2.01M18,415
May 02, 2024Klenk Jeffrey P.officer EVP & Pres., Bond & Spec. Ins.S-SaleSell3,635$213.68$776.73K6,074
Apr 26, 2024Frey Daniel S.officer EVP & Chief Financial OfficerS-SaleSell5,000$212.90$1.06M18,514
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptBuy10,000$126.18$1.26M32,797
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.M-ExemptSell10,000$126.18$1.26M29,044
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell6,611$213.75$1.41M26,186
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell3,289$214.32$704.91K22,897
Apr 24, 2024Klein Michael Frederickofficer EVP & President, Personal Ins.S-SaleSell100$215.95$21.59K22,797
Apr 01, 2024Robinson Elizabethdirector-A-AwardBuy173$230.14$40.00K9,205
Apr 01, 2024Golden Russell G.director-A-AwardBuy146$230.14$33.75K2,579
Apr 01, 2024DOLAN JANET Mdirector-A-AwardBuy146$230.14$33.75K53,170
Feb 29, 2024HEYMAN WILLIAM Hofficer Vice ChairmanG-GiftSell10,000--250,384
Feb 28, 2024Rowland David Donnayofficer EVP & Co-Chief Invest. OfficerS-SaleSell5,263$220.94$1.16M7,864

The last insider sell of Travelers Companies's stock was made by Klein Michael Frederick on Jul 29 2024, selling 10,000 shares at $211.44 per share (valued at $2.11M).

Travelers Companies Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2026-1-
Q1 2025-1-
Q3 20241250.00%
Q2 20244757.14%
Q1 2024668280.49%
Q4 20234666.67%
Q3 202333100.00%
Q2 202371741.18%
Q1 20234737127.03%
Q4 2022224647.83%
Q3 20221520.00%
Q2 2022102835.71%
Q1 20225857101.75%
Q4 202181172.73%
Q3 202171643.75%
Q2 2021163348.48%
Q1 20214540112.50%
Q4 202061060.00%
Q3 202042200.00%
Q2 202031300.00%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Travelers Companies's insiders, as of Q1 2026.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2026---
Q1 2025---
Q3 2024-1-
Q2 2024-6-
Q1 2024-33-
Q4 2023-3-
Q3 2023-1-
Q2 2023-9-
Q1 2023-12-
Q4 2022-22-
Q3 2022-2-
Q2 2022-12-
Q1 2022-22-
Q4 2021-4-
Q3 2021-6-
Q2 2021-18-
Q1 2021-12-
Q4 2020-3-
Q3 20201--
Q2 2020---

As of Q1 2026, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Travelers Companies's stocks.

Travelers Companies Peer Ownership


TickerCompany
CINFCincinnati Financial Corporation
RLIRLI Corp.
WTMWhite Mountains Insurance Group, Ltd.
CNACNA Financial Corporation
PGRThe Progressive Corporation
ALLThe Allstate Corporation
CBChubb Limited
MKLMarkel Corporation
WRBW. R. Berkley Corporation

TRV Ownership FAQ


Travelers Companies is owned by institutional shareholders (19.10%), insiders (0.24%), and public (80.66%). The largest institutional shareholder of Travelers Companies is VANGUARD GROUP INC (9.33% of total shares) and the top mutual fund owner is SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (3.33% of total shares).

Travelers Companies's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, JPMORGAN CHASE & CO, and FMR LLC. The top five shareholders own together 36.21% of the company's share outstanding.

As of Jun 2024, there are 862 institutional shareholders of Travelers Companies.

VANGUARD GROUP INC owns 21.37M shares of Travelers Companies, representing 9.33% of the company's total shares outstanding, valued at $4.35B (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 20.17M shares of Travelers Companies (TRV), compromising 8.81% of the company, valued at $4.1B.

STATE STREET CORP is the third largest holder of Travelers Companies. The company owns 15.45M of the company's shares outstanding (worth $3.14T).