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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 180,000 | $26.9M | 0.27% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 175,197 | $26.2M | 0.13% | +9,988+6.0% | Added |
| Macquarie Group Ltd | 171,143 | $25.6M | 0.02% | −9,989−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 169,930 | $25.4M | 0.09% | −3,768−2.2% | Reduced |
| American Century Companies Inc | 166,767 | $25.0M | 0.02% | +55,232+49.5% | Added |
| St. James Investment Company, LLC | 164,731 | $24.7M | 3.42% | −14,198−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 164,531 | $24.6M | 0.09% | +1,219+0.7% | Added |
| Franklin Resources Inc | 163,058 | $24.4M | 0.01% | −5,315−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 161,869 | $24.2M | 0.08% | −9,235−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,208 | $24.0M | 0.13% | +16,555+11.5% | Added |
| Martingale Asset Management L P | 158,941 | $23.8M | 0.27% | +24,703+18.4% | Added |
| Mn Services Vermogensbeheer B.V. | 184,947 | $23.3M | 0.18% | +184,947 | New |
| Crestwood Advisors Group LLC | 155,330 | $23.3M | 0.67% | +1,940+1.3% | Added |
| Capitolis Advisors LLC | 151,362 | $22.7M | 0.27% | +18,168+13.6% | 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 |
| Synovus Financial Corp | 149,140 | $22.3M | 0.22% | +2,046+1.4% | Added |
| Standard Life Aberdeen plc | 148,337 | $22.2M | 0.05% | −10,060−6.4% | Reduced |
| Toronto Dominion Bank | 146,313 | $21.9M | 0.03% | −7,877−5.1% | Reduced |
| Stifel Financial Corp | 143,475 | $21.5M | 0.03% | +1,736+1.2% | Added |
| Rafferty Asset Management, LLC | 142,388 | $21.3M | 0.13% | +14,733+11.5% | Added |
| PFS Investments Inc. | 135,909 | $20.8M | 0.47% | +14,566+12.0% | Added |
| Nomura Asset Management Co Ltd | 137,862 | $20.6M | 0.12% | +23,378+20.4% | Added |
| GW Henssler & Associates Ltd | 136,769 | $20.5M | 1.35% | +1,604+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 135,939 | $20.4M | 0.05% | −1,326−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,699 | $19.9M | 0.07% | −12,553−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 130,660 | $19.6M | 0.28% | +2,201+1.7% | Added |
| Dodge & Cox | 128,130 | $19.2M | 0.01% | −1,700−1.3% | Reduced |
| Korea Investment CORP | 125,600 | $18.8M | 0.05% | +23,000+22.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 123,181 | $18.4M | 0.71% | +1,325+1.1% | Added |
| Candriam Luxembourg S.C.A. | 122,280 | $18.3M | 0.13% | +135+0.1% | Added |
| Swedbank AB | 121,631 | $18.2M | 0.03% | −9,313−7.1% | Reduced |
| Manning & Napier Group, LLC | 121,235 | $18.1M | 0.15% | +25,419+26.5% | Added |
| Bridgeway Capital Management, LLC | 115,125 | $17.2M | 0.31% | +115,125 | New |
| First Republic Investment Management, Inc. | 115,062 | $17.2M | 0.04% | −1,433−1.2% | Reduced |
| State of Wisconsin Investment Board | 114,046 | $17.1M | 0.04% | −3,839−3.3% | Reduced |
| Mairs & Power Inc | 109,826 | $16.4M | 0.16% | −6,775−5.8% | Reduced |
| Treasurer of the State of North Carolina | 109,446 | $16.4M | 0.09% | −1,340−1.2% | Reduced |
| STRS Ohio | 105,738 | $15.8M | 0.06% | −4,126−3.8% | Reduced |
| Susquehanna International Group, LLP | 104,962 | $15.7M | 0.02% | +29,503+39.1% | Added |
| Nisa Investment Advisors, LLC | 103,492 | $15.5M | 0.10% | −7,380−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 102,238 | $15.3M | 0.04% | +4,759+4.9% | Added |
| M&T Bank Corp | 102,140 | $15.3M | 0.07% | −1,484−1.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 101,381 | $15.2M | 2.03% | −7,097−6.5% | Reduced |
| Robeco Schweiz AG | 98,328 | $14.7M | 0.21% | +14,967+18.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,306 | $14.7M | 0.03% | +98,306 | New |
| Schonfeld Strategic Advisors LLC | 97,550 | $14.6M | 0.16% | +59,994+159.7% | Added |
| Arvest Bank Trust Division | 95,785 | $14.3M | 0.79% | −224−0.2% | Reduced |
| Umb Bank N A | 95,711 | $14.3M | 0.33% | −773−0.8% | Reduced |
| Qube Research & Technologies Ltd | 94,899 | $14.2M | 0.18% | +49,365+108.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,449 | $14.1M | 0.34% | +6,556+7.5% | Added |
| Marshall Wace North America L.P. | 94,354 | $14.1M | 0.06% | +26,457+39.0% | Added |
| Royal London Asset Management Ltd | 93,972 | $14.1M | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 92,500 | $13.8M | 0.09% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 91,989 | $13.8M | 0.07% | +10,721+13.2% | Added |
| Voya Investment Management LLC | 91,126 | $13.6M | 0.03% | −5,290−5.5% | Reduced |
| First Horizon Advisors, Inc. | 89,513 | $13.4M | 0.72% | +2,512+2.9% | Added |
| Westpac Banking Corp | 3,311,646 | $13.2M | 0.13% | +3,311,646 | New |
| Financial Counselors Inc | 87,681 | $13.1M | 0.29% | +2,385+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,639 | $13.1M | 0.03% | −1,338−1.5% | Reduced |
| Baird Financial Group, Inc. | 86,168 | $12.9M | 0.03% | +1,110+1.3% | Added |
| Glenmede Trust Co NA | 85,856 | $12.9M | 0.07% | −2,972−3.3% | Reduced |
| Man Group plc | 85,467 | $12.8M | 0.05% | +62,939+279.4% | Added |
| Keybank National Association | 84,856 | $12.7M | 0.06% | −2,055−2.4% | Reduced |
| LPL Financial LLC | 84,694 | $12.7M | 0.01% | +3,372+4.1% | Added |
| LSV Asset Management | 83,472 | $12.5M | 0.02% | −45,000−35.0% | Reduced |
| Huntington National Bank | 82,844 | $12.4M | 0.12% | +6,076+7.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 82,598 | $12.4M | 2.05% | +3,112+3.9% | Added |
| Aviva PLC | 81,135 | $12.1M | 0.05% | −3,135−3.7% | Reduced |
| Capital Bank & Trust Co | 80,650 | $12.1M | 0.14% | −1,336−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 79,673 | $11.9M | 0.31% | −16,323−17.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,072 | $11.7M | 0.06% | −59,955−43.4% | Reduced |
| Forsta Ap-Fonden | 76,500 | $11.5M | 0.13% | +7,800+11.4% | Added |
| DekaBank Deutsche Girozentrale | 76,920 | $11.4M | 0.03% | −1,637−2.1% | Reduced |
| Amalgamated Bank | 72,825 | $10.9M | 0.09% | +59,010+427.1% | Added |
| Comerica Bank | 67,920 | $10.8M | 0.07% | +1,421+2.1% | Added |
| Whittier Trust Co | 71,592 | $10.7M | 0.19% | −3,784−5.0% | Reduced |
| Calamos Advisors LLC | 70,724 | $10.6M | 0.05% | +16,087+29.4% | Added |
| Arizona State Retirement System | 70,664 | $10.6M | 0.09% | −719−1.0% | Reduced |
| Handelsbanken Fonder AB | 70,204 | $10.5M | 0.05% | +8,890+14.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,940 | $10.5M | 0.10% | +5,300+8.2% | Added |
| Swiss Life Asset Management Ltd | 82,877 | $10.3M | 0.14% | −30,770−27.1% | Reduced |
| Spire Wealth Management | 68,930 | $10.3M | 0.28% | +63,379+1,141.8% | Added |
| Guggenheim Capital LLC | 68,458 | $10.2M | 0.06% | −16,797−19.7% | Reduced |
| Pittenger & Anderson Inc | 67,359 | $10.1M | 0.52% | +245+0.4% | Added |
| Independent Advisor Alliance | 65,746 | $9.84M | 0.54% | −4,582−6.5% | Reduced |
| Banco Santander, S.A. | 64,797 | $9.70M | 0.05% | −1,098−1.7% | Reduced |
| Regions Financial Corp | 63,917 | $9.57M | 0.08% | −2,108−3.2% | Reduced |
| Daiwa Securities Group Inc. | 63,488 | $9.51M | 0.06% | −226−0.4% | Reduced |
| State of Michigan Retirement System | 63,245 | $9.47M | 0.06% | −100−0.2% | Reduced |
| Squarepoint Ops LLC | 62,235 | $9.32M | 0.07% | −80,658−56.4% | Reduced |
| Schroder Investment Management Group | 60,591 | $9.07M | 0.01% | +48,677+408.6% | Added |
| O'Shaughnessy Asset Management, LLC | 59,968 | $8.98M | 0.18% | +9,935+19.9% | Added |
| Auxier Asset Management | 59,842 | $8.96M | 1.49% | −989−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 59,510 | $8.91M | 0.18% | +1,643+2.8% | Added |
| Tiaa, FSB | 59,144 | $8.85M | 0.03% | −843−1.4% | Reduced |
| NN Investment Partners Holdings N.V. | 58,769 | $8.80M | 0.05% | −101−0.2% | Reduced |
| Dudley & Shanley, Inc. | 58,700 | $8.79M | 1.45% | +10,500+21.8% | Added |
| Moody National Bank Trust Division | 58,261 | $8.72M | 0.18% | −93−0.2% | Reduced |
| First Manhattan Co | 58,038 | $8.69M | 0.03% | −463−0.8% | Reduced |