13F

Stock

Travelers Companies, Inc.

TRV · held by 7 managers

Reported value

$276M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$33.9M

Price effect on 6 books still in the name

Largest holder

$216.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.13M$216.1M$29.4MAdded$39.3M
Aware Super Pty Ltd as trustee of Aware Super98.9K$28.7MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main92.2K$17.6M$2.51MAdded$583.1K
Swiss Life Asset Management Ltd58.2K$11.1M$1.6MCut−$154.3K
ONTARIO TEACHERS PENSION PLAN BOARD8.71K$1.66M$236.8KAdded$42.8K
CHESAPEAKE ASSET MANAGEMENT LLC3.26K$621K$83.2KAdded$121.1K
Leonteq Securities AG1.02K$194.7K$679Added$190.6K

Positions as of Q4 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.