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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 6,548 | $981.0K | 0.03% | +3,076+88.6% | Added |
| Los Angeles Capital Management LLC | 6,582 | $985.0K | 0.00% | +5,070+335.3% | Added |
| Cubic Asset Management, LLC | 6,596 | $987.0K | 0.24% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 6,507 | $988.0K | 1.43% | −343−5.0% | Reduced |
| Fiduciary Trust Co | 6,622 | $991.0K | 0.02% | +950+16.7% | Added |
| Connolly Sarah T. | 6,631 | $993.0K | 0.81% | +112+1.7% | Added |
| Tocqueville Asset Management L.P. | 6,637 | $994.0K | 0.01% | +65+1.0% | Added |
| Pathstone Family Office, LLC | 6,651 | $995.0K | 0.03% | +1,908+40.2% | Added |
| Gotham Asset Management, LLC | 6,673 | $999.0K | 0.04% | −1,203−15.3% | Reduced |
| Lazard Asset Management LLC | 6,684 | $999.0K | 0.00% | +2,236+50.3% | Added |
| Academy Capital Management Inc | 6,705 | $1.00M | 0.41% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 6,700 | $1.00M | 0.08% | +150+2.3% | Added |
| Argent Advisors, Inc. | 6,703 | $1.00M | 0.61% | +201+3.1% | Added |
| Corsicana & Co. | 6,729 | $1.01M | 0.64% | +6,729 | New |
| Resources Management Corp | 6,749 | $1.01M | 0.14% | −108−1.6% | Reduced |
| Seeyond | 6,770 | $1.01M | 0.09% | +77+1.2% | Added |
| Bailard, Inc. | 6,867 | $1.03M | 0.04% | +21+0.3% | Added |
| Journey Advisory Group, LLC | 6,875 | $1.03M | 0.33% | −75−1.1% | Reduced |
| Eagle Capital Management LLC | 6,900 | $1.03M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,909 | $1.03M | 0.02% | −34−0.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,963 | $1.04M | 0.10% | −3,406−32.8% | Reduced |
| Savant Capital, LLC | 6,980 | $1.04M | 0.04% | +315+4.7% | Added |
| Gifford Fong Associates | 7,000 | $1.05M | 0.20% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,012 | $1.05M | 0.01% | +1,799+34.5% | Added |
| Optimal Asset Management, Inc. | 7,049 | $1.05M | 0.12% | 00.0% | Unchanged |
| IBM Retirement Fund | 7,058 | $1.06M | 0.08% | −1,526−17.8% | Reduced |
| Jacobi Capital Management LLC | 7,161 | $1.07M | 0.14% | +108+1.5% | Added |
| Mission Wealth Management, LP | 7,190 | $1.08M | 0.06% | −758−9.5% | Reduced |
| Verition Fund Management LLC | 7,201 | $1.08M | 0.02% | +7,201 | New |
| GSB Wealth Management, LLC | 7,216 | $1.08M | 0.34% | −67−0.9% | Reduced |
| First Midwest Bank Trust Division | 7,327 | $1.10M | 0.15% | −20−0.3% | Reduced |
| Connecticut Wealth Management, LLC | 7,344 | $1.10M | 0.10% | −289−3.8% | Reduced |
| Investment Management of Virginia LLC | 7,377 | $1.10M | 0.21% | −45−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,409 | $1.11M | 0.02% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 7,416 | $1.11M | 0.04% | −373−4.8% | Reduced |
| Sageworth Trust Co | 7,416 | $1.11M | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,466 | $1.12M | 0.03% | +4,009+116.0% | Added |
| Parallel Advisors, LLC | 7,528 | $1.13M | 0.05% | +248+3.4% | Added |
| Vaughan David Investments LLC | 7,548 | $1.13M | 0.04% | −289−3.7% | Reduced |
| Atlantic Union Bankshares Corp | 7,594 | $1.14M | 0.11% | −100−1.3% | Reduced |
| Weik Capital Management | 7,600 | $1.14M | 0.44% | −200−2.6% | Reduced |
| Boston Private Wealth LLC | 7,640 | $1.14M | 0.01% | −524−6.4% | Reduced |
| Cigna Investments Inc | 7,835 | $1.17M | 0.08% | −1,238−13.6% | Reduced |
| Colony Group LLC | 7,838 | $1.17M | 0.02% | −481−5.8% | Reduced |
| Wetherby Asset Management Inc | 7,880 | $1.18M | 0.07% | +66+0.8% | Added |
| Greenleaf Trust | 8,003 | $1.20M | 0.01% | +350+4.6% | Added |
| Impax Asset Management Group plc | 8,081 | $1.21M | 0.01% | −5−0.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,096 | $1.21M | 0.47% | 00.0% | Unchanged |
| BSW Wealth Partners | 8,116 | $1.22M | 0.33% | +267+3.4% | Added |
| Veracity Capital LLC | 8,191 | $1.23M | 0.29% | +8,191 | New |
| National Asset Management, Inc. | 8,191 | $1.23M | 0.04% | +1,394+20.5% | Added |
| Flputnam Investment Management Co | 8,248 | $1.24M | 0.04% | +488+6.3% | Added |
| Segall Bryant & Hamill, LLC | 8,299 | $1.24M | 0.01% | −1,313−13.7% | Reduced |
| Pinnacle Financial Partners Inc | 8,399 | $1.26M | 0.05% | +1,452+20.9% | Added |
| Pinnacle Wealth Advisors | 8,399 | $1.26M | 0.05% | +8,399 | New |
| Farmers & Merchants Investments Inc | 8,478 | $1.27M | 0.06% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 8,475 | $1.27M | 0.24% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,474 | $1.27M | 0.00% | +3,954+87.5% | Added |
| Profund Advisors LLC | 8,493 | $1.27M | 0.04% | +795+10.3% | Added |
| MUFG Americas Holdings Corp | 8,540 | $1.28M | 0.02% | −641−7.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,597 | $1.29M | 0.23% | +143+1.7% | Added |
| Ancora Advisors, LLC | 8,610 | $1.29M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 8,762 | $1.31M | 0.03% | +817+10.3% | Added |
| Cohen Lawrence B | 8,771 | $1.31M | 0.67% | −207−2.3% | Reduced |
| Sigma Planning Corp | 8,777 | $1.31M | 0.04% | +226+2.6% | Added |
| Caisse de Depot Et Placement du Quebec | 8,823 | $1.32M | 0.00% | −27,219−75.5% | Reduced |
| Community Bank, N.A. | 8,905 | $1.33M | 0.16% | +1,190+15.4% | Added |
| Capital Wealth Planning, LLC | 9,000 | $1.35M | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 9,070 | $1.36M | 0.03% | −63−0.7% | Reduced |
| Citizens Financial Group Inc | 9,169 | $1.37M | 0.06% | +4,855+112.5% | Added |
| Naples Global Advisors, LLC | 9,178 | $1.37M | 0.19% | +20.0% | Added |
| Lowe Brockenbrough & Co Inc | 9,255 | $1.39M | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 9,263 | $1.39M | 0.07% | −5,147−35.7% | Reduced |
| Ethic Inc. | 9,314 | $1.39M | 0.17% | +2,798+42.9% | Added |
| Pinebridge Investments, L.P. | 9,391 | $1.41M | 0.02% | +271+3.0% | Added |
| Ci Investments Inc. | 9,429 | $1.41M | 0.01% | +1,432+17.9% | Added |
| Peddock Capital Advisors, LLC | 9,512 | $1.42M | 0.50% | +144+1.5% | Added |
| Guardian Capital Advisors LP | 9,556 | $1.45M | 0.15% | −1,040−9.8% | Reduced |
| Sumitomo Life Insurance Co | 9,682 | $1.45M | 0.05% | −1,448−13.0% | Reduced |
| Wesleyan Assurance Society | 9,740 | $1.46M | 0.18% | 00.0% | Unchanged |
| Gries Financial LLC | 9,776 | $1.46M | 0.47% | −113−1.1% | Reduced |
| Bayesian Capital Management, LP | 9,766 | $1.46M | 0.38% | +8,026+461.3% | Added |
| Argent Trust Co | 9,835 | $1.47M | 0.10% | −55−0.6% | Reduced |
| Pitcairn Co | 9,846 | $1.47M | 0.10% | +715+7.8% | Added |
| Bahl & Gaynor Inc | 9,863 | $1.48M | 0.01% | −13−0.1% | Reduced |
| Haverford Trust Co | 9,863 | $1.48M | 0.02% | +4,711+91.4% | Added |
| Chemung Canal Trust Co | 10,002 | $1.50M | 0.29% | −200−2.0% | Reduced |
| Levin Capital Strategies, L.P. | 10,067 | $1.51M | 0.16% | −1,000−9.0% | Reduced |
| Cadence Bank NA | 10,165 | $1.52M | 0.46% | +230+2.3% | Added |
| DAGCO, Inc. | 10,219 | $1.53M | 0.68% | −292−2.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,289 | $1.54M | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,321 | $1.54M | 0.01% | +353+3.5% | Added |
| MML Investors Services, LLC | 10,440 | $1.56M | 0.01% | +1,050+11.2% | Added |
| Capula Management Ltd | 10,437 | $1.56M | 0.28% | +10,437 | New |
| Assenagon Asset Management S.A. | 10,455 | $1.56M | 0.01% | +1,746+20.0% | Added |
| Belpointe Asset Management LLC | 10,458 | $1.57M | 0.11% | +1,269+13.8% | Added |
| Fortem Financial Group, LLC | 10,635 | $1.59M | 0.81% | +706+7.1% | Added |
| BTR Capital Management Inc | 10,800 | $1.62M | 0.20% | −302−2.7% | Reduced |
| Kinneret Advisory, LLC | 10,954 | $1.64M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,979 | $1.64M | 0.02% | +147+1.4% | Added |