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 |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 41,396 | $6.29M | 0.69% | +220+0.5% | Added |
| Creative Planning | 41,645 | $6.33M | 0.01% | +5,500+15.2% | Added |
| Moreno Evelyn V | 41,762 | $6.35M | 1.49% | −319−0.8% | Reduced |
| GHP Investment Advisors, Inc. | 41,801 | $6.35M | 0.50% | +812+2.0% | Added |
| Mackenzie Financial Corp | 42,244 | $6.42M | 0.01% | −7,393−14.9% | Reduced |
| Bank of Nova Scotia | 42,292 | $6.43M | 0.01% | +3,298+8.5% | Added |
| State of Tennessee, Treasury Department | 42,495 | $6.46M | 0.03% | −2,303−5.1% | Reduced |
| Private Management Group Inc | 42,497 | $6.46M | 0.27% | −1,598−3.6% | Reduced |
| Carret Asset Management, LLC | 42,560 | $6.47M | 0.77% | −1,211−2.8% | Reduced |
| Capital Fund Management S.A. | 42,636 | $6.48M | 0.17% | −5,822−12.0% | Reduced |
| Mariner, LLC | 42,854 | $6.51M | 0.03% | +4,742+12.4% | Added |
| Public Employees Retirement Association of Colorado | 43,389 | $6.60M | 0.03% | −109−0.3% | Reduced |
| Bartlett & Co. LLC | 44,309 | $6.74M | 0.13% | −5,316−10.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 44,309 | $6.74M | 0.13% | −5,316−10.7% | Reduced |
| Blair William & Co | 45,419 | $6.90M | 0.02% | +1,373+3.1% | Added |
| Burney Co | 45,419 | $6.90M | 0.32% | +1,735+4.0% | Added |
| Utah Retirement Systems | 45,507 | $6.92M | 0.09% | −2,400−5.0% | Reduced |
| Park Circle Co | 45,650 | $6.94M | 5.72% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 45,741 | $6.95M | 0.95% | +331+0.7% | Added |
| Te Ahumairangi Investment Management Ltd | 45,946 | $6.98M | 0.96% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 46,158 | $7.02M | 0.04% | +31,506+215.0% | Added |
| British Columbia Investment Management Corp | 46,514 | $7.07M | 0.04% | −194−0.4% | Reduced |
| Natixis Advisors, L.P. | 46,984 | $7.14M | 0.03% | −1,332−2.8% | Reduced |
| Mercer Global Advisors Inc | 47,248 | $7.18M | 0.05% | +4,288+10.0% | Added |
| Stonebridge Capital Advisors LLC | 47,961 | $7.29M | 0.89% | −1,179−2.4% | Reduced |
| Achmea Investment Management B.V. | 49,635 | $7.54M | 0.23% | −4,076−7.6% | Reduced |
| Canada Pension Plan Investment Board | 49,700 | $7.55M | 0.01% | +49,700 | New |
| Ensign Peak Advisors, Inc | 50,650 | $7.70M | 0.02% | +17,863+54.5% | Added |
| Olstein Capital Management, L.P. | 51,000 | $7.75M | 0.95% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,234 | $7.94M | 0.08% | −3,738−6.7% | Reduced |
| Palmer Knight Co | 52,598 | $8.00M | 4.17% | +2,240+4.4% | Added |
| Gulf International Bank (UK) Ltd | 52,901 | $8.04M | 0.10% | −558−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,903 | $8.04M | 0.04% | +1,295+2.5% | Added |
| Guggenheim Capital LLC | 53,381 | $8.11M | 0.05% | −15,077−22.0% | Reduced |
| Andra AP-fonden | 53,400 | $8.12M | 0.17% | +2,000+3.9% | Added |
| Xponance, Inc. | 53,719 | $8.17M | 0.16% | +39,768+285.1% | Added |
| Northwest & Ethical Investments L.P. | 54,670 | $8.31M | 0.27% | −109−0.2% | Reduced |
| Schroder Investment Management Group | 55,362 | $8.42M | 0.01% | −5,229−8.6% | Reduced |
| MetLife Investment Management | 55,541 | $8.44M | 0.08% | −1,951−3.4% | Reduced |
| USS Investment Management Ltd | 55,701 | $8.47M | 0.07% | +55,701 | New |
| First National Bank of Omaha | 56,004 | $8.51M | 0.43% | −1,618−2.8% | Reduced |
| American National Insurance Co | 56,136 | $8.53M | 0.32% | −45−0.1% | Reduced |
| Gofen & Glossberg LLC | 56,494 | $8.59M | 0.20% | −400−0.7% | Reduced |
| Tiaa, FSB | 56,945 | $8.66M | 0.03% | −2,199−3.7% | Reduced |
| ING Groep NV | 57,142 | $8.69M | 0.11% | +13,458+30.8% | Added |
| NN Investment Partners Holdings N.V. | 57,161 | $8.69M | 0.05% | −1,608−2.7% | Reduced |
| First Manhattan Co | 57,717 | $8.77M | 0.03% | −321−0.6% | Reduced |
| Regentatlantic Capital LLC | 57,970 | $8.81M | 0.27% | +210+0.4% | Added |
| Rockefeller Capital Management L.P. | 58,164 | $8.84M | 0.05% | +9,137+18.6% | Added |
| Advisor Group Holdings, Inc. | 58,230 | $8.86M | 0.02% | +1,980+3.5% | Added |
| Moody National Bank Trust Division | 58,606 | $8.91M | 0.13% | +345+0.6% | Added |
| Swiss Life Asset Management Ltd | 59,242 | $8.99M | 0.12% | −23,635−28.5% | Reduced |
| Auxier Asset Management | 59,734 | $9.08M | 1.54% | −108−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,656 | $9.22M | 0.19% | +1,146+1.9% | Added |
| Comerica Bank | 57,297 | $9.30M | 0.06% | −10,623−15.6% | Reduced |
| Regions Financial Corp | 61,506 | $9.35M | 0.08% | −2,411−3.8% | Reduced |
| State of Michigan Retirement System | 62,645 | $9.52M | 0.05% | −600−0.9% | Reduced |
| KBC Group NV | 62,862 | $9.56M | 0.04% | +7,863+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,191 | $9.61M | 0.05% | −14,881−19.1% | Reduced |
| Banco Santander, S.A. | 64,797 | $9.85M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 65,036 | $9.89M | 0.06% | +19,667+43.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 66,104 | $10.0M | 0.44% | +66,104 | New |
| Daiwa Securities Group Inc. | 66,165 | $10.1M | 0.07% | +2,677+4.2% | Added |
| Interval Partners, LP | 66,864 | $10.2M | 0.60% | +66,864 | New |
| Westpac Banking Corp | 66,894 | $10.2M | 0.11% | −3,244,752−98.0% | Reduced |
| Pittenger & Anderson Inc | 67,634 | $10.3M | 0.52% | +275+0.4% | Added |
| Independent Advisor Alliance | 68,778 | $10.5M | 0.58% | +3,032+4.6% | Added |
| Amalgamated Bank | 69,922 | $10.6M | 0.09% | −2,903−4.0% | Reduced |
| Arizona State Retirement System | 70,134 | $10.7M | 0.09% | −530−0.8% | Reduced |
| Handelsbanken Fonder AB | 70,204 | $10.7M | 0.06% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,340 | $10.7M | 0.10% | +400+0.6% | Added |
| Whittier Trust Co | 71,386 | $10.9M | 0.20% | −206−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,131 | $11.1M | 0.23% | +13,163+22.0% | Added |
| AMP Capital Investors Ltd | 75,379 | $11.5M | 0.06% | −16,610−18.1% | Reduced |
| Aviva PLC | 76,835 | $11.7M | 0.05% | −4,300−5.3% | Reduced |
| Calamos Advisors LLC | 78,005 | $11.9M | 0.06% | +7,281+10.3% | Added |
| Huntington National Bank | 78,992 | $12.0M | 0.12% | −3,852−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 80,213 | $12.2M | 0.02% | −68,800−46.2% | Reduced |
| Forsta Ap-Fonden | 80,600 | $12.3M | 0.14% | +4,100+5.4% | Added |
| Keybank National Association | 82,582 | $12.6M | 0.05% | −2,274−2.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 82,915 | $12.6M | 2.06% | +317+0.4% | Added |
| LSV Asset Management | 83,472 | $12.7M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 82,370 | $12.7M | 0.04% | +5,450+7.1% | Added |
| Korea Investment CORP | 83,900 | $12.8M | 0.04% | −41,700−33.2% | Reduced |
| Glenmede Trust Co NA | 85,481 | $13.0M | 0.07% | −375−0.4% | Reduced |
| Susquehanna International Group, LLP | 86,116 | $13.1M | 0.02% | −18,846−18.0% | Reduced |
| Voya Investment Management LLC | 87,142 | $13.2M | 0.03% | −3,984−4.4% | Reduced |
| Financial Counselors Inc | 88,810 | $13.5M | 0.29% | +1,129+1.3% | Added |
| Royal London Asset Management Ltd | 90,207 | $13.7M | 0.06% | −3,765−4.0% | Reduced |
| American International Group, Inc. | 91,134 | $13.9M | 0.07% | −132,239−59.2% | Reduced |
| Baird Financial Group, Inc. | 91,167 | $13.9M | 0.04% | +4,999+5.8% | Added |
| LPL Financial LLC | 91,497 | $13.9M | 0.01% | +6,803+8.0% | Added |
| Gabelli Funds LLC | 92,500 | $14.1M | 0.09% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $14.2M | 1.94% | −7,758−7.7% | Reduced |
| STRS Ohio | 94,493 | $14.4M | 0.05% | −11,245−10.6% | Reduced |
| Arvest Bank Trust Division | 94,838 | $14.4M | 0.81% | −947−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,861 | $14.6M | 0.03% | +8,222+9.4% | Added |
| Nisa Investment Advisors, LLC | 98,392 | $15.0M | 0.09% | −5,100−4.9% | Reduced |
| Umb Bank N A | 99,051 | $15.1M | 0.34% | +3,340+3.5% | Added |
| Bridgeway Capital Management, LLC | 100,725 | $15.3M | 0.29% | −14,400−12.5% | Reduced |