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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 863,640 | $131.3M | 0.03% | −38,192−4.2% | Reduced |
| Swiss National Bank | 994,452 | $151.2M | 0.10% | −34,000−3.3% | Reduced |
| Barclays PLC | 1,007,743 | $153.2M | 0.11% | +37,837+3.9% | Added |
| Deutsche Bank AG | 1,019,557 | $155.0M | 0.07% | +330,431+47.9% | Added |
| Wellington Management Group LLP | 1,054,398 | $160.3M | 0.03% | −28,774−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,697 | $165.2M | 0.10% | +18,354+1.7% | Added |
| Nuveen Asset Management, LLC | 1,203,035 | $182.9M | 0.06% | −133,983−10.0% | Reduced |
| Janus Henderson Group PLC | 1,234,882 | $187.7M | 0.08% | −95,638−7.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,254,302 | $190.7M | 0.11% | −136,501−9.8% | Reduced |
| California Public Employees Retirement System | 1,255,540 | $190.9M | 0.14% | −679,253−35.1% | Reduced |
| Boston Partners | 1,274,355 | $193.7M | 0.25% | +40,619+3.3% | Added |
| AQR Capital Management LLC | 1,279,983 | $194.6M | 0.36% | −148,255−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,351,848 | $205.5M | 0.07% | −4300.0% | Reduced |
| Marathon Asset Mgmt Ltd | 1,356,743 | $206.2M | 2.50% | +1,356,743 | New |
| Morgan Stanley | 1,396,368 | $212.3M | 0.03% | −54,338−3.7% | Reduced |
| UBS Group AG | 1,597,362 | $242.8M | 0.10% | −99,929−5.9% | Reduced |
| Norges Bank | 1,601,382 | $243.4M | 0.05% | −128,096−7.4% | Reduced |
| UBS Asset Management Americas Inc | 1,726,326 | $262.4M | 0.11% | +3,844+0.2% | Added |
| Legal & General Group Plc | 2,378,943 | $361.6M | 0.12% | +108,177+4.8% | Added |
| Bank of New York Mellon Corp | 2,488,203 | $378.2M | 0.07% | −35,934−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,624,736 | $399.0M | 1.28% | −105,400−3.9% | Reduced |
| Nuance Investments, LLC | 2,690,034 | $408.9M | 7.49% | +68,159+2.6% | Added |
| Bank of America Corp | 2,848,228 | $433.0M | 0.05% | +1,068,457+60.0% | Added |
| Dimensional Fund Advisors LP | 3,125,323 | $475.2M | 0.15% | +3,945+0.1% | Added |
| JPMorgan Chase & Co | 3,142,723 | $477.7M | 0.06% | +217,603+7.4% | Added |
| First Eagle Investment Management, LLC | 3,159,124 | $480.2M | 1.23% | −85,265−2.6% | Reduced |
| Northern Trust Corp | 3,311,552 | $503.4M | 0.09% | +93,429+2.9% | Added |
| Price T Rowe Associates Inc | 3,518,365 | $534.8M | 0.05% | +1,031,007+41.4% | Added |
| Geode Capital Management, LLC | 4,147,282 | $628.9M | 0.08% | +61,774+1.5% | Added |
| Invesco Ltd. | 4,165,114 | $633.1M | 0.16% | +109,227+2.7% | Added |
| Clearbridge Investments, LLC | 4,708,605 | $715.8M | 0.51% | +30,392+0.6% | Added |
| Massachusetts Financial Services Co | 8,645,670 | $1.31B | 0.38% | −33,598−0.4% | Reduced |
| Capital International Investors | 13,561,538 | $2.06B | 0.47% | −2,050,255−13.1% | Reduced |
| FMR LLC | 16,561,317 | $2.52B | 0.20% | +1,505,550+10.0% | Added |
| State Street Corp | 17,203,149 | $2.62B | 0.14% | −443,462−2.5% | Reduced |
| BlackRock Inc. | 20,473,426 | $3.11B | 0.09% | +141,444+0.7% | Added |
| Vanguard Group Inc | 21,652,572 | $3.29B | 0.08% | +1,8190.0% | Added |
| Eaton Vance Management | 0 | $0 | 0.00% | −457,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −224,006−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −151,362−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −94,354−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −80,650−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,383−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −25,793−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Culbertson A N & Co Inc | 0 | $0 | 0.00% | −21,710−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −15,930−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −14,630−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −8,191−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −7,416−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,558−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,206−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,796−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Bell Bank | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |