Travelers Companies, Inc.
TRV- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000086312
In the last 90 days, Travelers Companies, Inc. insiders filed 0 open-market purchases and 9 sales; 1,869 institutions reported holding it in 13F filings for Q2 2026, worth $61.0B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Travelers Companies, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,138
- −21 vs. Q1 2021
- Shares held
- 210.2M
- +1.37M (+0.7%) vs. Q1 2021
- Total value
- $31.0B
- −$420.5M (−1.3%) vs. Q1 2021
- New holders
- 76
- 425 more added
- Sold out
- 97
- 384 more reduced
13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,869 | $61.0B |
| Q1 2026 | 1,805 | $52.1B |
| Q4 2025 | 1,780 | $53.8B |
| Q3 2025 | 1,681 | $51.9B |
| Q2 2025 | 1,639 | $50.7B |
| Q1 2025 | 1,645 | $49.8B |
| Q4 2024 | 1,590 | $45.6B |
| Q3 2024 | 1,471 | $44.0B |
| Q2 2024 | 1,415 | $38.8B |
| Q1 2024 | 1,452 | $43.6B |
| Q4 2023 | 1,334 | $36.0B |
| Q3 2023 | 1,260 | $30.5B |
| Q2 2023 | 1,288 | $32.5B |
| Q1 2023 | 1,270 | $32.3B |
| Q4 2022 | 1,304 | $36.0B |
| Q3 2022 | 1,204 | $29.7B |
| Q2 2022 | 1,222 | $33.1B |
| Q1 2022 | 1,277 | $36.0B |
| Q4 2021 | 1,229 | $31.3B |
| Q3 2021 | 1,137 | $31.1B |
| Q2 2021 | 1,138 | $31.0B |
| Q1 2021 | 1,172 | $31.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,650,753 | $3.24B | 0.08% | +123,737+0.6% | Added |
| BlackRock Inc. | 20,331,982 | $3.04B | 0.09% | −413,335−2.0% | Reduced |
| State Street Corp | 17,646,611 | $2.64B | 0.14% | +242,981+1.4% | Added |
| Capital International Investors | 15,611,793 | $2.34B | 0.53% | −886,481−5.4% | Reduced |
| FMR LLC | 15,055,767 | $2.25B | 0.18% | −418,603−2.7% | Reduced |
| Massachusetts Financial Services Co | 8,679,268 | $1.30B | 0.38% | −1,088,814−11.1% | Reduced |
| Clearbridge Investments, LLC | 4,678,213 | $700.4M | 0.49% | −73,351−1.5% | Reduced |
| Geode Capital Management, LLC | 4,085,508 | $609.9M | 0.08% | +95,516+2.4% | Added |
| Invesco Ltd. | 4,055,887 | $607.2M | 0.15% | +96,716+2.4% | Added |
| First Eagle Investment Management, LLC | 3,244,389 | $485.7M | 1.21% | −58,241−1.8% | Reduced |
| Northern Trust Corp | 3,218,123 | $481.8M | 0.08% | −69,439−2.1% | Reduced |
| Dimensional Fund Advisors LP | 3,121,378 | $467.3M | 0.15% | +65,261+2.1% | Added |
| JPMorgan Chase & Co | 2,925,120 | $437.9M | 0.06% | +322,040+12.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,730,136 | $408.7M | 1.25% | −183,255−6.3% | Reduced |
| Nuance Investments, LLC | 2,621,875 | $392.5M | 7.00% | +192,062+7.9% | Added |
| Bank of New York Mellon Corp | 2,524,137 | $377.9M | 0.07% | −10,693−0.4% | Reduced |
| Price T Rowe Associates Inc | 2,487,358 | $372.4M | 0.03% | −746,076−23.1% | Reduced |
| Legal & General Group Plc | 2,270,766 | $340.0M | 0.11% | +76,059+3.5% | Added |
| California Public Employees Retirement System | 1,934,793 | $289.7M | 0.22% | −21,352−1.1% | Reduced |
| Bank of America Corp | 1,779,771 | $266.4M | 0.03% | −113,255−6.0% | Reduced |
| Norges Bank | 1,729,478 | $258.9M | 0.06% | −76,662−4.2% | Reduced |
| UBS Asset Management Americas Inc | 1,722,482 | $257.9M | 0.11% | −29,361−1.7% | Reduced |
| UBS Group AG | 1,697,291 | $254.1M | 0.11% | +127,172+8.1% | Added |
| Morgan Stanley | 1,450,706 | $217.2M | 0.03% | +390,974+36.9% | Added |
| AQR Capital Management LLC | 1,428,238 | $213.7M | 0.37% | +415,506+41.0% | Added |
| Parametric Portfolio Associates LLC | 1,390,803 | $208.2M | 0.12% | −13,271−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,352,278 | $202.4M | 0.07% | +21,504+1.6% | Added |
| Nuveen Asset Management, LLC | 1,337,018 | $200.2M | 0.06% | +11,424+0.9% | Added |
| Janus Henderson Group PLC | 1,330,520 | $199.2M | 0.09% | +85,023+6.8% | Added |
| Boston Partners | 1,233,736 | $184.7M | 0.24% | +32,120+2.7% | Added |
| Marathon Asset Management LLP | 1,200,258 | $179.7M | 2.18% | +258,798+27.5% | Added |
| Wellington Management Group LLP | 1,083,172 | $162.2M | 0.03% | −2,126,207−66.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,068,343 | $159.9M | 0.09% | −44,733−4.0% | Reduced |
| Swiss National Bank | 1,028,452 | $154.0M | 0.09% | +2,555+0.2% | Added |
| Barclays PLC | 969,906 | $145.2M | 0.12% | +243,616+33.5% | Added |
| Wells Fargo & Company | 901,832 | $135.0M | 0.03% | −40,022−4.2% | Reduced |
| Amundi | 867,155 | $129.8M | 0.09% | +867,155 | New |
| Citigroup Inc | 770,517 | $115.4M | 0.10% | +947+0.1% | Added |
| Polar Capital Holdings Plc | 741,210 | $111.0M | 0.61% | −2,740−0.4% | Reduced |
| Credit Suisse AG | 722,185 | $108.0M | 0.08% | +77,352+12.0% | Added |
| Deutsche Bank AG | 689,126 | $103.2M | 0.05% | −14,610−2.1% | Reduced |
| US Bancorp | 688,706 | $103.1M | 0.19% | −8,565−1.2% | Reduced |
| Federated Hermes, Inc. | 686,116 | $102.7M | 0.19% | −57,742−7.8% | Reduced |
| Cullen Capital Management LLC | 672,131 | $100.6M | 0.97% | +5,805+0.9% | Added |
| Goldman Sachs Group Inc | 659,752 | $98.8M | 0.03% | −135,930−17.1% | Reduced |
| First Trust Advisors LP | 659,504 | $98.7M | 0.11% | +88,157+15.4% | Added |
| Ameriprise Financial Inc | 647,032 | $96.9M | 0.03% | −100,390−13.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 618,236 | $92.6M | 0.63% | +58,440+10.4% | Added |
| New York State Common Retirement Fund | 549,148 | $82.2M | 0.09% | −43,441−7.3% | Reduced |
| Bank of Montreal | 534,792 | $80.3M | 0.04% | +23,603+4.6% | Added |
| Public Sector Pension Investment Board | 516,782 | $77.4M | 0.49% | +69,959+15.7% | Added |
| Neuberger Berman Group LLC | 515,919 | $76.2M | 0.07% | −17,120−3.2% | Reduced |
| Equity Investment Corp | 501,860 | $75.1M | 2.83% | +5,507+1.1% | Added |
| BNP Paribas Arbitrage, SA | 485,934 | $72.7M | 0.14% | +223,634+85.3% | Added |
| Raymond James & Associates | 485,377 | $72.7M | 0.07% | +23,256+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 481,229 | $72.0M | 0.16% | +27,714+6.1% | Added |
| FIL Ltd | 478,395 | $71.6M | 0.08% | +18,049+3.9% | Added |
| APG Asset Management N.V. | 561,224 | $70.8M | 0.12% | −51,400−8.4% | Reduced |
| M&G Investment Management Ltd | 469,131 | $70.4M | 0.37% | +12,731+2.8% | Added |
| Eaton Vance Management | 457,100 | $68.4M | 0.09% | −278,087−37.8% | Reduced |
| Royal Bank of Canada | 447,890 | $67.1M | 0.02% | −3,794−0.8% | Reduced |
| California State Teachers Retirement System | 445,510 | $66.7M | 0.08% | −35,333−7.3% | Reduced |
| Rhumbline Advisers | 433,949 | $65.0M | 0.09% | −24,009−5.2% | Reduced |
| Prudential Financial Inc | 421,324 | $63.1M | 0.09% | +132,569+45.9% | Added |
| Citadel Advisors LLC | 416,334 | $62.3M | 0.06% | +389,099+1,428.7% | Added |
| National Pension Service | 411,264 | $61.6M | 0.12% | +5,077+1.2% | Added |
| TD Asset Management Inc | 410,896 | $61.2M | 0.06% | +68,199+19.9% | Added |
| Alliancebernstein L.P. | 393,252 | $58.9M | 0.02% | +736+0.2% | Added |
| Brandywine Global Investment Management, LLC | 390,843 | $58.5M | 0.43% | −17,968−4.4% | Reduced |
| Russell Investments Group, Ltd. | 378,326 | $56.6M | 0.09% | +848+0.2% | Added |
| The PNC Financial Services Group, Inc. | 352,078 | $52.7M | 0.05% | −14,922−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 339,311 | $50.8M | 0.10% | −13,606−3.9% | Reduced |
| Trillium Asset Management, LLC | 338,483 | $50.6M | 1.40% | +5,020+1.5% | Added |
| Great West Life Assurance Co | 330,701 | $49.5M | 0.11% | +2,314+0.7% | Added |
| RNC Capital Management LLC | 329,916 | $49.4M | 2.61% | +4,593+1.4% | Added |
| Principal Financial Group Inc | 328,058 | $49.1M | 0.03% | +10,672+3.4% | Added |
| HSBC Holdings PLC | 321,907 | $48.1M | 0.06% | +28,089+9.6% | Added |
| Conning Inc. | 313,136 | $46.8M | 1.36% | −9,904−3.1% | Reduced |
| Pictet Asset Management Ltd | 294,281 | $44.1M | 0.05% | −4,156−1.4% | Reduced |
| New York State Teachers Retirement System | 288,272 | $43.2M | 0.09% | −13,419−4.4% | Reduced |
| Epoch Investment Partners, Inc. | 275,633 | $41.3M | 0.22% | −13,363−4.6% | Reduced |
| ProShare Advisors LLC | 267,848 | $40.1M | 0.12% | +26,314+10.9% | Added |
| Madison Asset Management, LLC | 262,420 | $39.3M | 0.53% | −18,235−6.5% | Reduced |
| SG Americas Securities, LLC | 259,768 | $38.9M | 0.20% | +227,026+693.4% | Added |
| CIBC World Markets Corp | 247,728 | $37.1M | 0.26% | +46,720+23.2% | Added |
| Truist Financial Corp | 244,750 | $36.6M | 0.06% | −5,197−2.1% | Reduced |
| Envestnet Asset Management Inc | 243,331 | $36.4M | 0.02% | +17,504+7.8% | Added |
| Manufacturers Life Insurance Company, The | 243,305 | $36.4M | 0.03% | −14,888−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,134 | $35.4M | 0.06% | −74,261−23.9% | Reduced |
| Marshall Wace, LLP | 224,006 | $33.5M | 0.18% | +80,600+56.2% | Added |
| American International Group, Inc. | 223,373 | $33.4M | 0.13% | +8,976+4.2% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $33.2M | 1.51% | +67,432+45.6% | Added |
| Alps Advisors Inc | 220,000 | $32.9M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 217,955 | $32.6M | 0.04% | +192,871+768.9% | Added |
| Nordea Investment Management AB | 211,387 | $31.6M | 0.04% | −13,912−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 211,021 | $31.6M | 0.07% | −11,327−5.1% | Reduced |
| PGGM Investments | 195,336 | $29.2M | 0.12% | −549−0.3% | Reduced |
| Victory Capital Management Inc | 189,839 | $28.4M | 0.03% | −10,281−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,807 | $27.8M | 0.03% | +157,700+561.1% | Added |
| AMF Pensionsforsakring AB | 183,876 | $27.6M | 0.19% | +4,558+2.5% | Added |