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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 44,798 | $6.71M | 0.03% | −40,977−47.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,884 | $6.72M | 0.08% | +13,340+42.3% | Added |
| Steel Peak Wealth Management LLC | 44,914 | $6.72M | 0.49% | +6,410+16.6% | Added |
| DnB Asset Management AS | 45,369 | $6.79M | 0.05% | +10,304+29.4% | Added |
| Telos Capital Management, Inc. | 45,410 | $6.80M | 0.90% | +1,086+2.5% | Added |
| Park Circle Co | 45,650 | $6.83M | 5.45% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 45,946 | $6.88M | 0.90% | −5,300−10.3% | Reduced |
| British Columbia Investment Management Corp | 46,708 | $6.99M | 0.04% | +5,176+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,736 | $7.00M | 0.04% | +13,236+39.5% | Added |
| Utah Retirement Systems | 47,907 | $7.17M | 0.09% | −600−1.2% | Reduced |
| Natixis Advisors, L.P. | 48,316 | $7.23M | 0.03% | −36,825−43.3% | Reduced |
| Capital Fund Management S.A. | 48,458 | $7.25M | 0.20% | +35,854+284.5% | Added |
| Rockefeller Capital Management L.P. | 49,027 | $7.34M | 0.04% | +14,618+42.5% | Added |
| Stonebridge Capital Advisors LLC | 49,140 | $7.36M | 0.89% | −182−0.4% | Reduced |
| AlphaCrest Capital Management LLC | 49,290 | $7.38M | 0.32% | +16,148+48.7% | Added |
| Bartlett & Co. LLC | 49,625 | $7.43M | 0.14% | −3,065−5.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 49,625 | $7.43M | 0.14% | −3,065−5.8% | Reduced |
| Mackenzie Financial Corp | 49,637 | $7.43M | 0.01% | −11,274−18.5% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $7.49M | 0.09% | +50,000 | New |
| Palmer Knight Co | 50,358 | $7.54M | 4.14% | −399−0.8% | Reduced |
| Olstein Capital Management, L.P. | 51,000 | $7.63M | 0.96% | +7,000+15.9% | Added |
| Andra AP-fonden | 51,400 | $7.70M | 0.16% | +51,400 | New |
| Skandinaviska Enskilda Banken AB (publ) | 51,608 | $7.73M | 0.05% | −3,492−6.3% | Reduced |
| Duality Advisers, LP | 52,383 | $7.84M | 0.70% | +52,383 | New |
| Gulf International Bank (UK) Ltd | 53,459 | $8.00M | 0.10% | −200−0.4% | Reduced |
| Achmea Investment Management B.V. | 53,711 | $8.04M | 0.27% | −1,058−1.9% | Reduced |
| Northwest & Ethical Investments L.P. | 54,779 | $8.20M | 0.27% | +216+0.4% | Added |
| KBC Group NV | 54,999 | $8.23M | 0.03% | −2,092−3.7% | Reduced |
| State of Alaska, Department of Revenue | 55,972 | $8.38M | 0.08% | −2,237−3.8% | Reduced |
| American National Insurance Co | 56,181 | $8.41M | 0.31% | −80−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,250 | $8.44M | 0.02% | +3,906+7.5% | Added |
| Shell Asset Management Co | 56,546 | $8.47M | 0.16% | −7,540−11.8% | Reduced |
| Gofen & Glossberg LLC | 56,894 | $8.52M | 0.20% | −240−0.4% | Reduced |
| Crestline Management, LP | 57,000 | $8.53M | 0.74% | +43,972+337.5% | Added |
| Two Sigma Advisers, LP | 57,300 | $8.58M | 0.02% | −26,200−31.4% | Reduced |
| MetLife Investment Management | 57,492 | $8.61M | 0.08% | −1,793−3.0% | Reduced |
| Regentatlantic Capital LLC | 57,760 | $8.65M | 0.27% | +329+0.6% | Added |
| First National Bank of Omaha | 57,622 | $8.67M | 0.45% | 00.0% | Unchanged |
| First Manhattan Co | 58,038 | $8.69M | 0.03% | −463−0.8% | Reduced |
| Moody National Bank Trust Division | 58,261 | $8.72M | 0.18% | −93−0.2% | Reduced |
| Dudley & Shanley, Inc. | 58,700 | $8.79M | 1.45% | +10,500+21.8% | Added |
| NN Investment Partners Holdings N.V. | 58,769 | $8.80M | 0.05% | −101−0.2% | Reduced |
| Tiaa, FSB | 59,144 | $8.85M | 0.03% | −843−1.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 59,510 | $8.91M | 0.18% | +1,643+2.8% | Added |
| Auxier Asset Management | 59,842 | $8.96M | 1.49% | −989−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,968 | $8.98M | 0.18% | +9,935+19.9% | Added |
| Schroder Investment Management Group | 60,591 | $9.07M | 0.01% | +48,677+408.6% | Added |
| Squarepoint Ops LLC | 62,235 | $9.32M | 0.07% | −80,658−56.4% | Reduced |
| State of Michigan Retirement System | 63,245 | $9.47M | 0.06% | −100−0.2% | Reduced |
| Daiwa Securities Group Inc. | 63,488 | $9.51M | 0.06% | −226−0.4% | Reduced |
| Regions Financial Corp | 63,917 | $9.57M | 0.08% | −2,108−3.2% | Reduced |
| Banco Santander, S.A. | 64,797 | $9.70M | 0.05% | −1,098−1.7% | Reduced |
| Independent Advisor Alliance | 65,746 | $9.84M | 0.54% | −4,582−6.5% | Reduced |
| Pittenger & Anderson Inc | 67,359 | $10.1M | 0.52% | +245+0.4% | Added |
| Guggenheim Capital LLC | 68,458 | $10.2M | 0.06% | −16,797−19.7% | Reduced |
| Spire Wealth Management | 68,930 | $10.3M | 0.28% | +63,379+1,141.8% | Added |
| Swiss Life Asset Management Ltd | 82,877 | $10.3M | 0.14% | −30,770−27.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,940 | $10.5M | 0.10% | +5,300+8.2% | Added |
| Handelsbanken Fonder AB | 70,204 | $10.5M | 0.05% | +8,890+14.5% | Added |
| Arizona State Retirement System | 70,664 | $10.6M | 0.09% | −719−1.0% | Reduced |
| Calamos Advisors LLC | 70,724 | $10.6M | 0.05% | +16,087+29.4% | Added |
| Whittier Trust Co | 71,592 | $10.7M | 0.19% | −3,784−5.0% | Reduced |
| Comerica Bank | 67,920 | $10.8M | 0.07% | +1,421+2.1% | Added |
| Amalgamated Bank | 72,825 | $10.9M | 0.09% | +59,010+427.1% | Added |
| DekaBank Deutsche Girozentrale | 76,920 | $11.4M | 0.03% | −1,637−2.1% | Reduced |
| Forsta Ap-Fonden | 76,500 | $11.5M | 0.13% | +7,800+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,072 | $11.7M | 0.06% | −59,955−43.4% | Reduced |
| Tower Research Capital LLC (TRC) | 79,673 | $11.9M | 0.31% | −16,323−17.0% | Reduced |
| Capital Bank & Trust Co | 80,650 | $12.1M | 0.14% | −1,336−1.6% | Reduced |
| Aviva PLC | 81,135 | $12.1M | 0.05% | −3,135−3.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 82,598 | $12.4M | 2.05% | +3,112+3.9% | Added |
| Huntington National Bank | 82,844 | $12.4M | 0.12% | +6,076+7.9% | Added |
| LSV Asset Management | 83,472 | $12.5M | 0.02% | −45,000−35.0% | Reduced |
| LPL Financial LLC | 84,694 | $12.7M | 0.01% | +3,372+4.1% | Added |
| Keybank National Association | 84,856 | $12.7M | 0.06% | −2,055−2.4% | Reduced |
| Man Group plc | 85,467 | $12.8M | 0.05% | +62,939+279.4% | Added |
| Glenmede Trust Co NA | 85,856 | $12.9M | 0.07% | −2,972−3.3% | Reduced |
| Baird Financial Group, Inc. | 86,168 | $12.9M | 0.03% | +1,110+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,639 | $13.1M | 0.03% | −1,338−1.5% | Reduced |
| Financial Counselors Inc | 87,681 | $13.1M | 0.29% | +2,385+2.8% | Added |
| Westpac Banking Corp | 3,311,646 | $13.2M | 0.13% | +3,311,646 | New |
| First Horizon Advisors, Inc. | 89,513 | $13.4M | 0.72% | +2,512+2.9% | Added |
| Voya Investment Management LLC | 91,126 | $13.6M | 0.03% | −5,290−5.5% | Reduced |
| AMP Capital Investors Ltd | 91,989 | $13.8M | 0.07% | +10,721+13.2% | Added |
| Gabelli Funds LLC | 92,500 | $13.8M | 0.09% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 93,972 | $14.1M | 0.06% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 94,354 | $14.1M | 0.06% | +26,457+39.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,449 | $14.1M | 0.34% | +6,556+7.5% | Added |
| Qube Research & Technologies Ltd | 94,899 | $14.2M | 0.18% | +49,365+108.4% | Added |
| Umb Bank N A | 95,711 | $14.3M | 0.33% | −773−0.8% | Reduced |
| Arvest Bank Trust Division | 95,785 | $14.3M | 0.79% | −224−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 97,550 | $14.6M | 0.16% | +59,994+159.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,306 | $14.7M | 0.03% | +98,306 | New |
| Robeco Schweiz AG | 98,328 | $14.7M | 0.21% | +14,967+18.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 101,381 | $15.2M | 2.03% | −7,097−6.5% | Reduced |
| M&T Bank Corp | 102,140 | $15.3M | 0.07% | −1,484−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 102,238 | $15.3M | 0.04% | +4,759+4.9% | Added |
| Nisa Investment Advisors, LLC | 103,492 | $15.5M | 0.10% | −7,380−6.7% | Reduced |
| Susquehanna International Group, LLP | 104,962 | $15.7M | 0.02% | +29,503+39.1% | Added |
| STRS Ohio | 105,738 | $15.8M | 0.06% | −4,126−3.8% | Reduced |