13F

Stock

Travelers Companies, Inc.

TRV · held by 6 managers

Reported value

$207.3M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$10.5M

Price effect on 5 books still in the name

Largest holder

$176.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.08M$176.9M−$9.5MAdded$17.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main104K$17M−$217.6KAdded$13.3M
Swiss Life Asset Management Ltd68.9K$11.3M−$716.1KCut−$2.87M
ONTARIO TEACHERS PENSION PLAN BOARD9.9K$1.62MHeld
CHESAPEAKE ASSET MANAGEMENT LLC3.06K$499.9K−$27.4KAdded$40.6K
Leonteq Securities AG25$4.08K−$259Cut−$17.6K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.