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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 101,384 | $15.4M | 0.15% | −8,442−7.7% | Reduced |
| M&T Bank Corp | 101,657 | $15.5M | 0.07% | −483−0.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,881 | $15.5M | 0.37% | +7,432+7.9% | Added |
| Commonwealth Equity Services, LLC | 105,083 | $16.0M | 0.04% | +2,845+2.8% | Added |
| Treasurer of the State of North Carolina | 109,706 | $16.7M | 0.10% | +260+0.2% | Added |
| Robeco Schweiz AG | 113,140 | $17.2M | 0.25% | +14,812+15.1% | Added |
| Teacher Retirement System of Texas | 114,197 | $17.4M | 0.09% | +69,720+156.8% | Added |
| First Horizon Advisors, Inc. | 117,336 | $17.8M | 0.58% | +27,823+31.1% | Added |
| Martingale Asset Management L P | 118,597 | $18.0M | 0.24% | −40,344−25.4% | Reduced |
| KWMG, LLC | 65,046 | $18.1M | 2.64% | +40,722+167.4% | Added |
| Swedbank AB | 119,150 | $18.1M | 0.03% | −2,481−2.0% | Reduced |
| Manning & Napier Group, LLC | 119,598 | $18.2M | 0.16% | −1,637−1.4% | Reduced |
| GW Henssler & Associates Ltd | 120,187 | $18.3M | 1.27% | −16,582−12.1% | Reduced |
| Voloridge Investment Management, LLC | 120,558 | $18.3M | 0.12% | +103,977+627.1% | Added |
| Rafferty Asset Management, LLC | 120,736 | $18.4M | 0.13% | −21,652−15.2% | Reduced |
| First Republic Investment Management, Inc. | 121,035 | $18.4M | 0.05% | +5,973+5.2% | Added |
| State of Wisconsin Investment Board | 121,819 | $18.5M | 0.04% | +7,773+6.8% | Added |
| Toronto Dominion Bank | 125,827 | $19.1M | 0.03% | −20,486−14.0% | Reduced |
| Dodge & Cox | 127,410 | $19.4M | 0.01% | −720−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,973 | $19.8M | 0.07% | −2,726−2.1% | Reduced |
| Synovus Financial Corp | 132,758 | $20.2M | 0.21% | −16,382−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 132,942 | $20.2M | 0.29% | +2,282+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 140,973 | $21.4M | 0.81% | +17,792+14.4% | Added |
| Nomura Asset Management Co Ltd | 141,585 | $21.5M | 0.12% | +3,723+2.7% | Added |
| State of New Jersey Common Pension Fund D | 143,237 | $21.8M | 0.07% | +143,237 | New |
| Standard Life Aberdeen plc | 144,303 | $22.2M | 0.05% | −4,034−2.7% | Reduced |
| Millennium Management LLC | 146,175 | $22.2M | 0.03% | −71,780−32.9% | Reduced |
| Stifel Financial Corp | 150,528 | $22.9M | 0.03% | +7,053+4.9% | Added |
| Rothschild & Co Asset Management US Inc. | 153,170 | $23.3M | 0.29% | +4,152+2.8% | Added |
| PFS Investments Inc. | 147,918 | $23.5M | 0.49% | +12,009+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 154,571 | $23.5M | 0.08% | −7,298−4.5% | Reduced |
| St. James Investment Company, LLC | 154,621 | $23.5M | 3.44% | −10,110−6.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 155,465 | $23.6M | 0.06% | +19,526+14.4% | Added |
| Crestwood Advisors Group LLC | 158,790 | $24.1M | 0.68% | +3,460+2.2% | Added |
| Asset Management One Co.,Ltd. | 165,128 | $25.1M | 0.10% | +597+0.4% | Added |
| AMF Pensionsforsakring AB | 166,831 | $25.4M | 0.18% | −17,045−9.3% | Reduced |
| Franklin Resources Inc | 168,594 | $25.6M | 0.01% | +5,536+3.4% | Added |
| Public Employees Retirement System of Ohio | 171,089 | $26.0M | 0.09% | +1,159+0.7% | Added |
| Macquarie Group Ltd | 171,905 | $26.1M | 0.02% | +762+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,323 | $26.8M | 0.13% | +16,115+10.1% | Added |
| Storebrand Asset Management AS | 177,320 | $27.0M | 0.13% | +2,123+1.2% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $27.4M | 0.28% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 187,747 | $28.5M | 0.18% | +2,800+1.5% | Added |
| PGGM Investments | 195,164 | $29.7M | 0.15% | −172−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 196,522 | $29.9M | 0.07% | −14,499−6.9% | Reduced |
| Victory Capital Management Inc | 196,891 | $29.9M | 0.03% | +7,052+3.7% | Added |
| American Century Companies Inc | 201,570 | $30.6M | 0.02% | +34,803+20.9% | Added |
| Nordea Investment Management AB | 207,324 | $32.3M | 0.04% | −4,063−1.9% | Reduced |
| Truist Financial Corp | 219,261 | $33.3M | 0.05% | −25,489−10.4% | Reduced |
| Alps Advisors Inc | 220,000 | $33.4M | 0.32% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 222,631 | $33.8M | 0.08% | −263,303−54.2% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $34.6M | 1.52% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 249,466 | $37.9M | 0.52% | −12,954−4.9% | Reduced |
| Envestnet Asset Management Inc | 252,683 | $38.4M | 0.02% | +9,352+3.8% | Added |
| Allianz Asset Management GmbH | 253,037 | $38.5M | 0.03% | +244,563+2,886.0% | Added |
| CIBC World Markets Corp | 256,157 | $38.9M | 0.27% | +8,429+3.4% | Added |
| ProShare Advisors LLC | 257,444 | $39.1M | 0.11% | −10,404−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 259,740 | $39.5M | 0.03% | +16,435+6.8% | Added |
| Epoch Investment Partners, Inc. | 264,987 | $40.3M | 0.22% | −10,646−3.9% | Reduced |
| New York State Teachers Retirement System | 271,536 | $41.3M | 0.09% | −16,736−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 273,134 | $41.5M | 0.05% | +87,327+47.0% | Added |
| SG Americas Securities, LLC | 285,735 | $43.4M | 0.24% | +25,967+10.0% | Added |
| Pictet Asset Management SA | 294,633 | $44.8M | 0.05% | +294,633 | New |
| Conning Inc. | 312,603 | $47.5M | 1.37% | −533−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 324,766 | $49.4M | 0.10% | −14,545−4.3% | Reduced |
| Principal Financial Group Inc | 326,199 | $49.6M | 0.03% | −1,859−0.6% | Reduced |
| RNC Capital Management LLC | 330,552 | $50.2M | 2.67% | +636+0.2% | Added |
| Prudential Financial Inc | 330,113 | $51.2M | 0.07% | −91,211−21.6% | Reduced |
| The PNC Financial Services Group, Inc. | 340,525 | $51.8M | 0.05% | −11,553−3.3% | Reduced |
| Great West Life Assurance Co | 338,898 | $51.9M | 0.12% | +8,197+2.5% | Added |
| Ameriprise Financial Inc | 342,289 | $52.0M | 0.02% | −304,743−47.1% | Reduced |
| Trillium Asset Management, LLC | 358,015 | $54.4M | 1.44% | +19,532+5.8% | Added |
| Brandywine Global Investment Management, LLC | 366,308 | $55.7M | 0.42% | −24,535−6.3% | Reduced |
| HSBC Holdings PLC | 369,481 | $56.6M | 0.06% | +47,574+14.8% | Added |
| Russell Investments Group, Ltd. | 380,745 | $58.0M | 0.10% | +2,419+0.6% | Added |
| Alliancebernstein L.P. | 387,332 | $58.9M | 0.02% | −5,920−1.5% | Reduced |
| National Pension Service | 417,749 | $63.5M | 0.12% | +6,485+1.6% | Added |
| TD Asset Management Inc | 419,438 | $63.8M | 0.07% | +8,542+2.1% | Added |
| Rhumbline Advisers | 421,570 | $64.1M | 0.09% | −12,379−2.9% | Reduced |
| California State Teachers Retirement System | 439,627 | $66.8M | 0.09% | −5,883−1.3% | Reduced |
| M&G Investment Management Ltd | 458,824 | $69.7M | 0.34% | −10,307−2.2% | Reduced |
| Royal Bank of Canada | 462,771 | $70.3M | 0.02% | +14,881+3.3% | Added |
| APG Asset Management N.V. | 549,524 | $72.1M | 0.13% | −11,700−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 475,266 | $72.2M | 0.16% | −5,963−1.2% | Reduced |
| Neuberger Berman Group LLC | 493,540 | $73.8M | 0.06% | −22,379−4.3% | Reduced |
| Equity Investment Corp | 499,210 | $75.9M | 2.91% | −2,650−0.5% | Reduced |
| Raymond James & Associates | 512,223 | $77.9M | 0.07% | +26,846+5.5% | Added |
| Public Sector Pension Investment Board | 519,442 | $79.0M | 0.47% | +2,660+0.5% | Added |
| New York State Common Retirement Fund | 526,570 | $80.0M | 0.09% | −22,578−4.1% | Reduced |
| Credit Suisse AG | 586,939 | $89.2M | 0.07% | −135,246−18.7% | Reduced |
| First Trust Advisors LP | 610,483 | $92.8M | 0.10% | −49,021−7.4% | Reduced |
| Bank of Montreal | 609,161 | $94.5M | 0.05% | +74,369+13.9% | Added |
| Jacobs Levy Equity Management, Inc | 670,490 | $101.9M | 0.69% | +52,254+8.5% | Added |
| Cullen Capital Management LLC | 675,871 | $102.7M | 1.01% | +3,740+0.6% | Added |
| US Bancorp | 682,527 | $103.8M | 0.20% | −6,179−0.9% | Reduced |
| Polar Capital Holdings Plc | 699,038 | $106.3M | 0.59% | −42,172−5.7% | Reduced |
| Amundi | 699,292 | $106.3M | 0.07% | −167,863−19.4% | Reduced |
| Federated Hermes, Inc. | 709,349 | $107.8M | 0.21% | +23,233+3.4% | Added |
| Goldman Sachs Group Inc | 726,933 | $110.5M | 0.03% | +67,181+10.2% | Added |
| Citigroup Inc | 742,078 | $112.8M | 0.11% | −28,439−3.7% | Reduced |