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, Q3 2021
Institutional positions in Travelers Companies, Inc. as of Sep 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
- 1,137
- +15 vs. Q2 2021
- Shares held
- 204.3M
- −4.23M (−2.0%) vs. Q2 2021
- Total value
- $31.1B
- +$341.9M (+1.1%) vs. Q2 2021
- New holders
- 92
- 405 more added
- Sold out
- 77
- 369 more reduced
16 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,652,572 | $3.29B | 0.08% | +1,8190.0% | Added |
| BlackRock Inc. | 20,473,426 | $3.11B | 0.09% | +141,444+0.7% | Added |
| State Street Corp | 17,203,149 | $2.62B | 0.14% | −443,462−2.5% | Reduced |
| FMR LLC | 16,561,317 | $2.52B | 0.20% | +1,505,550+10.0% | Added |
| Capital International Investors | 13,561,538 | $2.06B | 0.47% | −2,050,255−13.1% | Reduced |
| Massachusetts Financial Services Co | 8,645,670 | $1.31B | 0.38% | −33,598−0.4% | Reduced |
| Clearbridge Investments, LLC | 4,708,605 | $715.8M | 0.51% | +30,392+0.6% | Added |
| Invesco Ltd. | 4,165,114 | $633.1M | 0.16% | +109,227+2.7% | Added |
| Geode Capital Management, LLC | 4,147,282 | $628.9M | 0.08% | +61,774+1.5% | Added |
| Price T Rowe Associates Inc | 3,518,365 | $534.8M | 0.05% | +1,031,007+41.4% | Added |
| Northern Trust Corp | 3,311,552 | $503.4M | 0.09% | +93,429+2.9% | Added |
| First Eagle Investment Management, LLC | 3,159,124 | $480.2M | 1.23% | −85,265−2.6% | Reduced |
| JPMorgan Chase & Co | 3,142,723 | $477.7M | 0.06% | +217,603+7.4% | Added |
| Dimensional Fund Advisors LP | 3,125,323 | $475.2M | 0.15% | +3,945+0.1% | Added |
| Bank of America Corp | 2,848,228 | $433.0M | 0.05% | +1,068,457+60.0% | Added |
| Nuance Investments, LLC | 2,690,034 | $408.9M | 7.49% | +68,159+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,624,736 | $399.0M | 1.28% | −105,400−3.9% | Reduced |
| Bank of New York Mellon Corp | 2,488,203 | $378.2M | 0.07% | −35,934−1.4% | Reduced |
| Legal & General Group Plc | 2,378,943 | $361.6M | 0.12% | +108,177+4.8% | Added |
| UBS Asset Management Americas Inc | 1,726,326 | $262.4M | 0.11% | +3,844+0.2% | Added |
| Norges Bank | 1,601,382 | $243.4M | 0.05% | −128,096−7.4% | Reduced |
| UBS Group AG | 1,597,362 | $242.8M | 0.10% | −99,929−5.9% | Reduced |
| Morgan Stanley | 1,396,368 | $212.3M | 0.03% | −54,338−3.7% | Reduced |
| Marathon Asset Mgmt Ltd | 1,356,743 | $206.2M | 2.50% | +1,356,743 | New |
| Charles Schwab Investment Management Inc | 1,351,848 | $205.5M | 0.07% | −4300.0% | Reduced |
| AQR Capital Management LLC | 1,279,983 | $194.6M | 0.36% | −148,255−10.4% | Reduced |
| Boston Partners | 1,274,355 | $193.7M | 0.25% | +40,619+3.3% | Added |
| California Public Employees Retirement System | 1,255,540 | $190.9M | 0.14% | −679,253−35.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,254,302 | $190.7M | 0.11% | −136,501−9.8% | Reduced |
| Janus Henderson Group PLC | 1,234,882 | $187.7M | 0.08% | −95,638−7.2% | Reduced |
| Nuveen Asset Management, LLC | 1,203,035 | $182.9M | 0.06% | −133,983−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,697 | $165.2M | 0.10% | +18,354+1.7% | Added |
| Wellington Management Group LLP | 1,054,398 | $160.3M | 0.03% | −28,774−2.7% | Reduced |
| Deutsche Bank AG | 1,019,557 | $155.0M | 0.07% | +330,431+47.9% | Added |
| Barclays PLC | 1,007,743 | $153.2M | 0.11% | +37,837+3.9% | Added |
| Swiss National Bank | 994,452 | $151.2M | 0.10% | −34,000−3.3% | Reduced |
| Wells Fargo & Company | 863,640 | $131.3M | 0.03% | −38,192−4.2% | Reduced |
| Citigroup Inc | 742,078 | $112.8M | 0.11% | −28,439−3.7% | Reduced |
| Goldman Sachs Group Inc | 726,933 | $110.5M | 0.03% | +67,181+10.2% | Added |
| Federated Hermes, Inc. | 709,349 | $107.8M | 0.21% | +23,233+3.4% | Added |
| Amundi | 699,292 | $106.3M | 0.07% | −167,863−19.4% | Reduced |
| Polar Capital Holdings Plc | 699,038 | $106.3M | 0.59% | −42,172−5.7% | Reduced |
| US Bancorp | 682,527 | $103.8M | 0.20% | −6,179−0.9% | Reduced |
| Cullen Capital Management LLC | 675,871 | $102.7M | 1.01% | +3,740+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 670,490 | $101.9M | 0.69% | +52,254+8.5% | Added |
| Bank of Montreal | 609,161 | $94.5M | 0.05% | +74,369+13.9% | Added |
| First Trust Advisors LP | 610,483 | $92.8M | 0.10% | −49,021−7.4% | Reduced |
| Credit Suisse AG | 586,939 | $89.2M | 0.07% | −135,246−18.7% | Reduced |
| New York State Common Retirement Fund | 526,570 | $80.0M | 0.09% | −22,578−4.1% | Reduced |
| Public Sector Pension Investment Board | 519,442 | $79.0M | 0.47% | +2,660+0.5% | Added |
| Raymond James & Associates | 512,223 | $77.9M | 0.07% | +26,846+5.5% | Added |
| Equity Investment Corp | 499,210 | $75.9M | 2.91% | −2,650−0.5% | Reduced |
| Neuberger Berman Group LLC | 493,540 | $73.8M | 0.06% | −22,379−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 475,266 | $72.2M | 0.16% | −5,963−1.2% | Reduced |
| APG Asset Management N.V. | 549,524 | $72.1M | 0.13% | −11,700−2.1% | Reduced |
| Royal Bank of Canada | 462,771 | $70.3M | 0.02% | +14,881+3.3% | Added |
| M&G Investment Management Ltd | 458,824 | $69.7M | 0.34% | −10,307−2.2% | Reduced |
| California State Teachers Retirement System | 439,627 | $66.8M | 0.09% | −5,883−1.3% | Reduced |
| Rhumbline Advisers | 421,570 | $64.1M | 0.09% | −12,379−2.9% | Reduced |
| TD Asset Management Inc | 419,438 | $63.8M | 0.07% | +8,542+2.1% | Added |
| National Pension Service | 417,749 | $63.5M | 0.12% | +6,485+1.6% | Added |
| Alliancebernstein L.P. | 387,332 | $58.9M | 0.02% | −5,920−1.5% | Reduced |
| Russell Investments Group, Ltd. | 380,745 | $58.0M | 0.10% | +2,419+0.6% | Added |
| HSBC Holdings PLC | 369,481 | $56.6M | 0.06% | +47,574+14.8% | Added |
| Brandywine Global Investment Management, LLC | 366,308 | $55.7M | 0.42% | −24,535−6.3% | Reduced |
| Trillium Asset Management, LLC | 358,015 | $54.4M | 1.44% | +19,532+5.8% | Added |
| Ameriprise Financial Inc | 342,289 | $52.0M | 0.02% | −304,743−47.1% | Reduced |
| Great West Life Assurance Co | 338,898 | $51.9M | 0.12% | +8,197+2.5% | Added |
| The PNC Financial Services Group, Inc. | 340,525 | $51.8M | 0.05% | −11,553−3.3% | Reduced |
| Prudential Financial Inc | 330,113 | $51.2M | 0.07% | −91,211−21.6% | Reduced |
| RNC Capital Management LLC | 330,552 | $50.2M | 2.67% | +636+0.2% | Added |
| Principal Financial Group Inc | 326,199 | $49.6M | 0.03% | −1,859−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 324,766 | $49.4M | 0.10% | −14,545−4.3% | Reduced |
| Conning Inc. | 312,603 | $47.5M | 1.37% | −533−0.2% | Reduced |
| Pictet Asset Management SA | 294,633 | $44.8M | 0.05% | +294,633 | New |
| SG Americas Securities, LLC | 285,735 | $43.4M | 0.24% | +25,967+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 273,134 | $41.5M | 0.05% | +87,327+47.0% | Added |
| New York State Teachers Retirement System | 271,536 | $41.3M | 0.09% | −16,736−5.8% | Reduced |
| Epoch Investment Partners, Inc. | 264,987 | $40.3M | 0.22% | −10,646−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 259,740 | $39.5M | 0.03% | +16,435+6.8% | Added |
| ProShare Advisors LLC | 257,444 | $39.1M | 0.11% | −10,404−3.9% | Reduced |
| CIBC World Markets Corp | 256,157 | $38.9M | 0.27% | +8,429+3.4% | Added |
| Allianz Asset Management GmbH | 253,037 | $38.5M | 0.03% | +244,563+2,886.0% | Added |
| Envestnet Asset Management Inc | 252,683 | $38.4M | 0.02% | +9,352+3.8% | Added |
| Madison Asset Management, LLC | 249,466 | $37.9M | 0.52% | −12,954−4.9% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $34.6M | 1.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 222,631 | $33.8M | 0.08% | −263,303−54.2% | Reduced |
| Alps Advisors Inc | 220,000 | $33.4M | 0.32% | 00.0% | Unchanged |
| Truist Financial Corp | 219,261 | $33.3M | 0.05% | −25,489−10.4% | Reduced |
| Nordea Investment Management AB | 207,324 | $32.3M | 0.04% | −4,063−1.9% | Reduced |
| American Century Companies Inc | 201,570 | $30.6M | 0.02% | +34,803+20.9% | Added |
| Victory Capital Management Inc | 196,891 | $29.9M | 0.03% | +7,052+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 196,522 | $29.9M | 0.07% | −14,499−6.9% | Reduced |
| PGGM Investments | 195,164 | $29.7M | 0.15% | −172−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 187,747 | $28.5M | 0.18% | +2,800+1.5% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $27.4M | 0.28% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 177,320 | $27.0M | 0.13% | +2,123+1.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,323 | $26.8M | 0.13% | +16,115+10.1% | Added |
| Macquarie Group Ltd | 171,905 | $26.1M | 0.02% | +762+0.4% | Added |
| Public Employees Retirement System of Ohio | 171,089 | $26.0M | 0.09% | +1,159+0.7% | Added |