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; 1,868 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 | 1,868 | $61.0B |
| Q1 2026 | 1,804 | $52.1B |
| Q4 2025 | 1,779 | $53.8B |
| Q3 2025 | 1,680 | $51.9B |
| Q2 2025 | 1,638 | $50.7B |
| Q1 2025 | 1,644 | $49.8B |
| Q4 2024 | 1,589 | $45.6B |
| Q3 2024 | 1,470 | $44.0B |
| Q2 2024 | 1,414 | $38.8B |
| Q1 2024 | 1,451 | $43.6B |
| Q4 2023 | 1,333 | $36.0B |
| Q3 2023 | 1,259 | $30.5B |
| Q2 2023 | 1,287 | $32.5B |
| Q1 2023 | 1,269 | $32.3B |
| Q4 2022 | 1,303 | $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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 109,446 | $16.4M | 0.09% | −1,340−1.2% | Reduced |
| Mairs & Power Inc | 109,826 | $16.4M | 0.16% | −6,775−5.8% | Reduced |
| State of Wisconsin Investment Board | 114,046 | $17.1M | 0.04% | −3,839−3.3% | Reduced |
| First Republic Investment Management, Inc. | 115,062 | $17.2M | 0.04% | −1,433−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 115,125 | $17.2M | 0.31% | +115,125 | New |
| Manning & Napier Group, LLC | 121,235 | $18.1M | 0.15% | +25,419+26.5% | Added |
| Swedbank AB | 121,631 | $18.2M | 0.03% | −9,313−7.1% | Reduced |
| Candriam Luxembourg S.C.A. | 122,280 | $18.3M | 0.13% | +135+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 123,181 | $18.4M | 0.71% | +1,325+1.1% | Added |
| Korea Investment CORP | 125,600 | $18.8M | 0.05% | +23,000+22.4% | Added |
| Dodge & Cox | 128,130 | $19.2M | 0.01% | −1,700−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 130,660 | $19.6M | 0.28% | +2,201+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,699 | $19.9M | 0.07% | −12,553−8.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 135,939 | $20.4M | 0.05% | −1,326−1.0% | Reduced |
| GW Henssler & Associates Ltd | 136,769 | $20.5M | 1.35% | +1,604+1.2% | Added |
| Nomura Asset Management Co Ltd | 137,862 | $20.6M | 0.12% | +23,378+20.4% | Added |
| PFS Investments Inc. | 135,909 | $20.8M | 0.47% | +14,566+12.0% | Added |
| Rafferty Asset Management, LLC | 142,388 | $21.3M | 0.13% | +14,733+11.5% | Added |
| Stifel Financial Corp | 143,475 | $21.5M | 0.03% | +1,736+1.2% | Added |
| Toronto Dominion Bank | 146,313 | $21.9M | 0.03% | −7,877−5.1% | Reduced |
| Standard Life Aberdeen plc | 148,337 | $22.2M | 0.05% | −10,060−6.4% | Reduced |
| Synovus Financial Corp | 149,140 | $22.3M | 0.22% | +2,046+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 149,013 | $22.3M | 0.04% | −166,600−52.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 149,018 | $22.3M | 0.26% | +606+0.4% | Added |
| Capitolis Advisors LLC | 151,362 | $22.7M | 0.27% | +18,168+13.6% | Added |
| Crestwood Advisors Group LLC | 155,330 | $23.3M | 0.67% | +1,940+1.3% | Added |
| Mn Services Vermogensbeheer B.V. | 184,947 | $23.3M | 0.18% | +184,947 | New |
| Martingale Asset Management L P | 158,941 | $23.8M | 0.27% | +24,703+18.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,208 | $24.0M | 0.13% | +16,555+11.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 161,869 | $24.2M | 0.08% | −9,235−5.4% | Reduced |
| Franklin Resources Inc | 163,058 | $24.4M | 0.01% | −5,315−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 164,531 | $24.6M | 0.09% | +1,219+0.7% | Added |
| St. James Investment Company, LLC | 164,731 | $24.7M | 3.42% | −14,198−7.9% | Reduced |
| American Century Companies Inc | 166,767 | $25.0M | 0.02% | +55,232+49.5% | Added |
| Public Employees Retirement System of Ohio | 169,930 | $25.4M | 0.09% | −3,768−2.2% | Reduced |
| Macquarie Group Ltd | 171,143 | $25.6M | 0.02% | −9,989−5.5% | Reduced |
| Storebrand Asset Management AS | 175,197 | $26.2M | 0.13% | +9,988+6.0% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $26.9M | 0.27% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 183,876 | $27.6M | 0.19% | +4,558+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 185,807 | $27.8M | 0.03% | +157,700+561.1% | Added |
| Victory Capital Management Inc | 189,839 | $28.4M | 0.03% | −10,281−5.1% | Reduced |
| PGGM Investments | 195,336 | $29.2M | 0.12% | −549−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 211,021 | $31.6M | 0.07% | −11,327−5.1% | Reduced |
| Nordea Investment Management AB | 211,387 | $31.6M | 0.04% | −13,912−6.2% | Reduced |
| Millennium Management LLC | 217,955 | $32.6M | 0.04% | +192,871+768.9% | Added |
| Alps Advisors Inc | 220,000 | $32.9M | 0.29% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 215,208 | $33.2M | 1.51% | +67,432+45.6% | Added |
| American International Group, Inc. | 223,373 | $33.4M | 0.13% | +8,976+4.2% | Added |
| Marshall Wace, LLP | 224,006 | $33.5M | 0.18% | +80,600+56.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,134 | $35.4M | 0.06% | −74,261−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 243,305 | $36.4M | 0.03% | −14,888−5.8% | Reduced |
| Envestnet Asset Management Inc | 243,331 | $36.4M | 0.02% | +17,504+7.8% | Added |
| Truist Financial Corp | 244,750 | $36.6M | 0.06% | −5,197−2.1% | Reduced |
| CIBC World Markets Corp | 247,728 | $37.1M | 0.26% | +46,720+23.2% | Added |
| SG Americas Securities, LLC | 259,768 | $38.9M | 0.20% | +227,026+693.4% | Added |
| Madison Asset Management, LLC | 262,420 | $39.3M | 0.53% | −18,235−6.5% | Reduced |
| ProShare Advisors LLC | 267,848 | $40.1M | 0.12% | +26,314+10.9% | Added |
| Epoch Investment Partners, Inc. | 275,633 | $41.3M | 0.22% | −13,363−4.6% | Reduced |
| New York State Teachers Retirement System | 288,272 | $43.2M | 0.09% | −13,419−4.4% | Reduced |
| Pictet Asset Management Ltd | 294,281 | $44.1M | 0.05% | −4,156−1.4% | Reduced |
| Conning Inc. | 313,136 | $46.8M | 1.36% | −9,904−3.1% | Reduced |
| HSBC Holdings PLC | 321,907 | $48.1M | 0.06% | +28,089+9.6% | Added |
| Principal Financial Group Inc | 328,058 | $49.1M | 0.03% | +10,672+3.4% | Added |
| RNC Capital Management LLC | 329,916 | $49.4M | 2.61% | +4,593+1.4% | Added |
| Great West Life Assurance Co | 330,701 | $49.5M | 0.11% | +2,314+0.7% | Added |
| Trillium Asset Management, LLC | 338,483 | $50.6M | 1.40% | +5,020+1.5% | Added |
| State Board of Administration of Florida Retirement System | 339,311 | $50.8M | 0.10% | −13,606−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 352,078 | $52.7M | 0.05% | −14,922−4.1% | Reduced |
| Russell Investments Group, Ltd. | 378,326 | $56.6M | 0.09% | +848+0.2% | Added |
| Brandywine Global Investment Management, LLC | 390,843 | $58.5M | 0.43% | −17,968−4.4% | Reduced |
| Alliancebernstein L.P. | 393,252 | $58.9M | 0.02% | +736+0.2% | Added |
| TD Asset Management Inc | 410,896 | $61.2M | 0.06% | +68,199+19.9% | Added |
| National Pension Service | 411,264 | $61.6M | 0.12% | +5,077+1.2% | Added |
| Citadel Advisors LLC | 416,334 | $62.3M | 0.06% | +389,099+1,428.7% | Added |
| Prudential Financial Inc | 421,324 | $63.1M | 0.09% | +132,569+45.9% | Added |
| Rhumbline Advisers | 433,949 | $65.0M | 0.09% | −24,009−5.2% | Reduced |
| California State Teachers Retirement System | 445,510 | $66.7M | 0.08% | −35,333−7.3% | Reduced |
| Royal Bank of Canada | 447,890 | $67.1M | 0.02% | −3,794−0.8% | Reduced |
| Eaton Vance Management | 457,100 | $68.4M | 0.09% | −278,087−37.8% | Reduced |
| M&G Investment Management Ltd | 469,131 | $70.4M | 0.37% | +12,731+2.8% | Added |
| APG Asset Management N.V. | 561,224 | $70.8M | 0.12% | −51,400−8.4% | Reduced |
| FIL Ltd | 478,395 | $71.6M | 0.08% | +18,049+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 481,229 | $72.0M | 0.16% | +27,714+6.1% | Added |
| Raymond James & Associates | 485,377 | $72.7M | 0.07% | +23,256+5.0% | Added |
| BNP Paribas Arbitrage, SA | 485,934 | $72.7M | 0.14% | +223,634+85.3% | Added |
| Equity Investment Corp | 501,860 | $75.1M | 2.83% | +5,507+1.1% | Added |
| Neuberger Berman Group LLC | 515,919 | $76.2M | 0.07% | −17,120−3.2% | Reduced |
| Public Sector Pension Investment Board | 516,782 | $77.4M | 0.49% | +69,959+15.7% | Added |
| Bank of Montreal | 534,792 | $80.3M | 0.04% | +23,603+4.6% | Added |
| New York State Common Retirement Fund | 549,148 | $82.2M | 0.09% | −43,441−7.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 618,236 | $92.6M | 0.63% | +58,440+10.4% | Added |
| Ameriprise Financial Inc | 647,032 | $96.9M | 0.03% | −100,390−13.4% | Reduced |
| First Trust Advisors LP | 659,504 | $98.7M | 0.11% | +88,157+15.4% | Added |
| Goldman Sachs Group Inc | 659,752 | $98.8M | 0.03% | −135,930−17.1% | Reduced |
| Cullen Capital Management LLC | 672,131 | $100.6M | 0.97% | +5,805+0.9% | Added |
| Federated Hermes, Inc. | 686,116 | $102.7M | 0.19% | −57,742−7.8% | Reduced |
| US Bancorp | 688,706 | $103.1M | 0.19% | −8,565−1.2% | Reduced |
| Deutsche Bank AG | 689,126 | $103.2M | 0.05% | −14,610−2.1% | Reduced |
| Credit Suisse AG | 722,185 | $108.0M | 0.08% | +77,352+12.0% | Added |
| Polar Capital Holdings Plc | 741,210 | $111.0M | 0.61% | −2,740−0.4% | Reduced |