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 |
|---|---|---|---|---|---|
| Citigroup Inc | 770,517 | $115.4M | 0.10% | +947+0.1% | Added |
| Amundi | 867,155 | $129.8M | 0.09% | +867,155 | New |
| Wells Fargo & Company | 901,832 | $135.0M | 0.03% | −40,022−4.2% | Reduced |
| Barclays PLC | 969,906 | $145.2M | 0.12% | +243,616+33.5% | Added |
| Swiss National Bank | 1,028,452 | $154.0M | 0.09% | +2,555+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,068,343 | $159.9M | 0.09% | −44,733−4.0% | Reduced |
| Wellington Management Group LLP | 1,083,172 | $162.2M | 0.03% | −2,126,207−66.2% | Reduced |
| Marathon Asset Management LLP | 1,200,258 | $179.7M | 2.18% | +258,798+27.5% | Added |
| Boston Partners | 1,233,736 | $184.7M | 0.24% | +32,120+2.7% | Added |
| Janus Henderson Group PLC | 1,330,520 | $199.2M | 0.09% | +85,023+6.8% | Added |
| Nuveen Asset Management, LLC | 1,337,018 | $200.2M | 0.06% | +11,424+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,352,278 | $202.4M | 0.07% | +21,504+1.6% | Added |
| Parametric Portfolio Associates LLC | 1,390,803 | $208.2M | 0.12% | −13,271−0.9% | Reduced |
| AQR Capital Management LLC | 1,428,238 | $213.7M | 0.37% | +415,506+41.0% | Added |
| Morgan Stanley | 1,450,706 | $217.2M | 0.03% | +390,974+36.9% | Added |
| UBS Group AG | 1,697,291 | $254.1M | 0.11% | +127,172+8.1% | Added |
| UBS Asset Management Americas Inc | 1,722,482 | $257.9M | 0.11% | −29,361−1.7% | Reduced |
| Norges Bank | 1,729,478 | $258.9M | 0.06% | −76,662−4.2% | Reduced |
| Bank of America Corp | 1,779,771 | $266.4M | 0.03% | −113,255−6.0% | Reduced |
| California Public Employees Retirement System | 1,934,793 | $289.7M | 0.22% | −21,352−1.1% | Reduced |
| Legal & General Group Plc | 2,270,766 | $340.0M | 0.11% | +76,059+3.5% | Added |
| Price T Rowe Associates Inc | 2,487,358 | $372.4M | 0.03% | −746,076−23.1% | Reduced |
| Bank of New York Mellon Corp | 2,524,137 | $377.9M | 0.07% | −10,693−0.4% | Reduced |
| Nuance Investments, LLC | 2,621,875 | $392.5M | 7.00% | +192,062+7.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,730,136 | $408.7M | 1.25% | −183,255−6.3% | Reduced |
| JPMorgan Chase & Co | 2,925,120 | $437.9M | 0.06% | +322,040+12.4% | Added |
| Dimensional Fund Advisors LP | 3,121,378 | $467.3M | 0.15% | +65,261+2.1% | Added |
| Northern Trust Corp | 3,218,123 | $481.8M | 0.08% | −69,439−2.1% | Reduced |
| First Eagle Investment Management, LLC | 3,244,389 | $485.7M | 1.21% | −58,241−1.8% | Reduced |
| Invesco Ltd. | 4,055,887 | $607.2M | 0.15% | +96,716+2.4% | Added |
| Geode Capital Management, LLC | 4,085,508 | $609.9M | 0.08% | +95,516+2.4% | Added |
| Clearbridge Investments, LLC | 4,678,213 | $700.4M | 0.49% | −73,351−1.5% | Reduced |
| Massachusetts Financial Services Co | 8,679,268 | $1.30B | 0.38% | −1,088,814−11.1% | Reduced |
| FMR LLC | 15,055,767 | $2.25B | 0.18% | −418,603−2.7% | Reduced |
| Capital International Investors | 15,611,793 | $2.34B | 0.53% | −886,481−5.4% | Reduced |
| State Street Corp | 17,646,611 | $2.64B | 0.14% | +242,981+1.4% | Added |
| BlackRock Inc. | 20,331,982 | $3.04B | 0.09% | −413,335−2.0% | Reduced |
| Vanguard Group Inc | 21,650,753 | $3.24B | 0.08% | +123,737+0.6% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −155,079−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −105,712−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −94,072−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −42,105−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,423−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −28,373−100.0% | Sold out |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −23,732−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,288−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −20,253−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,911−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,555−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −7,551−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,863−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,618−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,416−100.0% | Sold out |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −4,056−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −3,169−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −1,909−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,519−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Heron Financial Group, LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |