Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Travelers Companies, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TRV: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,138161,137+15
Shares210.2M1.62M204.3M−4.23M (−2.0%)
Value$31.0B$242.1M$31.1B+$341.9M (+1.1%)

16 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Travelers Companies, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TRV in Q3 2021
InstitutionSharesValue% of portfolio
Marathon Asset Mgmt Ltd1,356,743$206.2M2.50%
Pictet Asset Management SA294,633$44.8M0.05%
State of New Jersey Common Pension Fund D143,237$21.8M0.07%
Interval Partners, LP66,864$10.2M0.60%
U.S. Capital Wealth Advisors, LLC66,104$10.0M0.44%
USS Investment Management Ltd55,701$8.47M0.07%
Canada Pension Plan Investment Board49,700$7.55M0.01%
Holocene Advisors, LP40,420$6.14M0.04%
Natixis39,046$5.93M0.02%
Shorepoint Capital Partners LLC26,066$3.96M1.78%
Bristlecone Advisors, LLC24,344$3.70M0.48%
Quantitative Investment Management, LLC23,429$3.56M0.32%
Blueshift Asset Management, LLC23,160$3.52M0.20%
Advisors Asset Management, Inc.16,641$2.53M0.04%
Sciencast Management LP10,945$1.69M0.48%
Sawgrass Asset Management LLC9,218$1.40M0.14%
Comerica Securities,inc.7,590$1.15M0.08%
Wolverine Trading, LLC7,292$1.13M0.02%
Bokf, NA6,538$994.0K0.02%
Studio Investment Management LLC5,968$907.0K0.39%
Maverick Capital LtdSuperinvestorMaverick Capital5,395$820.0K0.01%
D. E. Shaw & Co., Inc.5,260$799.0K0.00%
Virtu Financial LLC5,111$777.0K0.07%
Capstone Investment Advisors, LLC4,597$699.0K0.01%
Pensionfund DSM Netherlands4,200$638.0K0.08%
Fox Run Management, L.L.C.4,114$625.0K0.39%
JB Capital LLC3,935$598.0K0.08%
XTX Topco Ltd3,882$590.0K0.20%
Psagot Value Holdings Ltd. / (Israel)3,689$561.0K0.10%
Diversified Trust Co3,271$497.0K0.02%
Versor Investments LP3,000$456.0K0.01%
Balentine LLC2,816$428.0K0.02%
Wealthspire Advisors, LLC2,758$419.0K0.01%
Clear Street Markets LLC2,602$396.0K0.09%
qPULA Trading Management LP2,531$385.0K0.60%
BFSG, LLC2,377$361.0K0.06%
Apollon Wealth Management, LLC2,157$328.0K0.04%
Gsa Capital Partners LLP2,125$323.0K0.03%
International Assets Investment Management, LLC2,110$321.0K0.06%
PEAK6 Investments LLC2,004$305.0K0.01%
First National Corp1,988$302.0K0.07%
Latitude Advisors, LLC1,658$252.0K0.08%
44 Wealth Management LLC1,575$239.0K0.09%
Mount Yale Investment Advisors, LLC1,564$238.0K0.03%
Evergreen Capital Management LLC1,553$236.0K0.01%
Linscomb & Williams, Inc.1,496$227.0K0.01%
TownSquare Capital, LLC1,459$222.0K0.01%
Abner Herrman & Brock LLC1,453$221.0K0.03%
Independent Solutions Wealth Management, LLC1,444$219.5K0.05%
One Wealth Advisors, LLC1,439$219.0K0.06%
Edgestream Partners, L.P.1,421$216.0K0.01%
Windsor Capital Management, LLC1,412$214.0K0.07%
Eagle Ridge Investment Management1,401$213.0K0.02%
Personal Capital Advisors Corp1,403$213.0K0.00%
Graypoint LLC1,353$206.0K0.03%
Engine No. 1 LLC1,351$205.0K0.05%
Snowden Capital Advisors LLC1,334$202.8K0.01%
Charter Trust Co1,327$202.0K0.02%
Bridgewater Advisors Inc.1,329$202.0K0.06%
Grove Bank & Trust1,329$202.0K0.04%
Transcend Wealth Collective, LLC1,256$202.0K0.02%
Caxton Associates LP1,323$201.0K0.03%
Pettee Investors, Inc.1,322$201.0K0.09%
Vantage Consulting Group Inc1,321$201.0K0.04%
NorthCoast Asset Management LLC1,316$200.0K0.01%
Laffer Tengler Investments1,217$185.0K0.05%
Cahill Financial Advisors Inc978$149.0K0.03%
Tompkins Financial Corp904$138.0K0.03%
Mascoma Wealth Management LLC857$130.0K0.05%
Carderock Capital Management Inc700$106.0K0.03%
Kowal Investment Group, LLC614$93.0K0.03%
O'Dell Group, LLC538$82.0K0.03%
Meridian Wealth Partners, LLC430$66.0K0.01%
Financial Enhancement Group LLC382$58.0K0.01%
Migdal Insurance & Financial Holdings Ltd.336$51.0K0.00%
Bell Investment Advisors, Inc304$46.0K0.01%
Sterling Financial Planning, Inc.250$38.0K0.02%
Capital Directions Investment Advisors, LLC230$35.0K0.01%
Herold Advisors, Inc.200$30.0K0.01%
Godsey & Gibb Associates189$29.0K0.01%
US Asset Management LLC155$24.0K0.02%
RWM Asset Management, LLC150$23.0K0.00%
Archer Investment Corp91$13.8K0.01%
Gerber Kawasaki Wealth & Investment Management89$13.0K0.00%
Cutler Group LP84$12.0K0.00%
Syverson Strege & Co74$11.0K0.01%
Smith Group Asset Management, LLC60$9.00K0.00%
Kozak & Associates, Inc.43$7.00K0.00%
Robbins Farley LLC44$7.00K0.01%
Consolidated Planning Corp24$4.00K0.00%
Covington Capital Management6$1.00K0.00%
Addison Advisors LLC6$1.00K0.00%

Sold out (77)

Institutions that held Travelers Companies, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TRV in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Eaton Vance Management457,100$68.4M
Marshall Wace, LLP224,006$33.5M
Capitolis Advisors LLC151,362$22.7M
Marshall Wace North America L.P.94,354$14.1M
Capital Bank & Trust Co80,650$12.1M
Crestline Management, LP57,000$8.53M
Duality Advisers, LP52,383$7.84M
Hudson Bay Capital Management LP50,000$7.49M
Van Leeuwen & Company, LLC25,793$3.92M
Occudo Quantitative Strategies LP23,150$3.47M
Culbertson A N & Co Inc21,710$3.25M
Magnetar Financial LLC18,287$2.74M
Inscription Capital, LLC15,930$2.38M
Marshall Wace Asia Ltd14,630$2.19M
Tower Bridge Advisors12,290$1.84M
Kinneret Advisory, LLC10,954$1.64M
Capital Wealth Planning, LLC9,000$1.35M
Veracity Capital LLC8,191$1.23M
Sageworth Trust Co7,416$1.11M
GSB Wealth Management, LLC7,216$1.08M
Verition Fund Management LLC7,201$1.08M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH6,963$1.04M
BP PLC5,966$893.0K
Teza Capital Management LLC5,558$832.0K
Worldquant Millennium Advisors LLC5,206$779.0K
CenterStar Asset Management, LLC–$723.0K
Jump Financial, LLC4,831$723.0K
Alpha Paradigm Partners, LLC4,544$680.0K
Lombard Odier Asset Management (Switzerland) SA4,506$675.0K
Vectors Research Management, LLC4,225$633.0K
Hennessy Advisors Inc4,150$621.0K
Stratos Wealth Partners, LTD.4,054$607.0K
Buckingham Strategic Wealth, LLC3,959$593.0K
Centiva Capital, LP3,796$568.0K
Krane Funds Advisors LLC3,515$526.0K
Polar Asset Management Partners Inc.3,159$473.0K
Rothschild Investment Corp3,076$461.0K
Neo Ivy Capital Management2,911$436.0K
Weld Capital Management LLC2,865$429.0K
Williams Jones Wealth Management, LLC.2,754$412.0K
Longfellow Investment Management Co LLC2,520$378.0K
Corbett Road Capital Management, LLC2,167$324.0K
Convergence Investment Partners, LLC2,121$318.0K
Prelude Capital Management, LLC2,082$312.0K
Paloma Partners Management Co2,030$304.0K
Dark Forest Capital Management LP2,003$300.0K
Echo Street Capital Management LLC1,905$285.0K
Wintrust Investments LLC1,815$272.0K
Exchange Traded Concepts, LLC1,789$268.0K
Moneta Group Investment Advisors LLC1,770$265.0K
Coldstream Capital Management Inc1,760$264.0K
King Luther Capital Management Corp1,688$253.0K
Advisors Capital Management, LLC1,632$244.0K
Bell Bank1,603$240.0K
Brendel Financial Advisors LLC1,570$235.0K
Lake Street Advisors Group, LLC1,474$231.0K
Quantbot Technologies LP1,507$225.0K
IHT Wealth Management, LLC1,506$225.0K
Sequoia Financial Advisors, LLC1,482$222.0K
Woodstock Corp1,415$212.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,384$207.0K
Driehaus Capital Management LLC1,337$200.0K
Standard Family Office LLC1,199$180.0K
Personal Wealth Partners996$149.0K
Parisi Gray Wealth Management739$111.0K
Sit Investment Associates Inc576$86.0K
Enterprise Financial Services Corp561$84.0K
Gemmer Asset Management LLC386$58.0K
Dividend Assets Capital, LLC222$33.0K
Ford Financial Group, LLC180$26.0K
Strategic Blueprint, LLC156$23.0K
Savior LLC145$22.0K
Red Door Wealth Management, LLC95$14.0K
M&R Capital Management Inc69$10.0K
Halpern Financial, Inc.26$3.89K
Sound Income Strategies, LLC13$2.00K
KB Financial Partners, LLC12$2.00K

Not filed for Q3 2021 yet (16)

Institutions that held Travelers Companies, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRV in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marathon Asset Management LLP1,200,258$179.7M
Pictet Asset Management Ltd294,281$44.1M
Usca Ria LLC44,013$6.59M
First Horizon Corp20,308$3.04M
CWM, LLC19,624$2.94M
Pratt Collard Advisory Partners LLC11,565$1.73M
Pinnacle Wealth Advisors8,399$1.26M
Elmwood Wealth Management, Inc.6,294$942.0K
Northstar Investment Advisors LLC3,563$531.0K
Nachman Norwood & Parrott, Inc3,339$500.0K
QS Investors, LLC3,070$460.0K
Quantitative Value Technologies, LLC2,185$327.0K
Castleview Partners, LLC373$56.0K
FormulaFolio Investments, LLC66$10.0K
Smith Asset Management Group LP60$9.00K
San Francisco Sentry Investment Group (Ca)47$7.00K