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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 10,328 | $1.57M | 0.01% | −4,567−30.7% | Reduced |
| Chemung Canal Trust Co | 10,422 | $1.58M | 0.30% | +420+4.2% | Added |
| Argent Trust Co | 10,443 | $1.59M | 0.10% | +608+6.2% | Added |
| Cadence Bank NA | 10,593 | $1.61M | 0.48% | +428+4.2% | Added |
| AE Wealth Management LLC | 10,609 | $1.61M | 0.01% | +288+2.8% | Added |
| SRB Corp | 10,654 | $1.62M | 0.10% | −1,363−11.3% | Reduced |
| Segall Bryant & Hamill, LLC | 10,659 | $1.62M | 0.02% | +2,360+28.4% | Added |
| Fortem Financial Group, LLC | 10,710 | $1.63M | 0.83% | +75+0.7% | Added |
| World Asset Management Inc | 10,723 | $1.63M | 0.16% | −575−5.1% | Reduced |
| BTR Capital Management Inc | 10,750 | $1.63M | 0.20% | −50−0.5% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 10,791 | $1.64M | 0.35% | −1,008−8.5% | Reduced |
| WBH Advisory Inc | 10,907 | $1.66M | 0.22% | −200−1.8% | Reduced |
| E. Ohman J:or Asset Management AB | 10,992 | $1.67M | 0.05% | −800−6.8% | Reduced |
| D.A. Davidson & Co. | 11,020 | $1.68M | 0.02% | +41+0.4% | Added |
| Levin Capital Strategies, L.P. | 11,067 | $1.68M | 0.17% | +1,000+9.9% | Added |
| Beacon Pointe Advisors, LLC | 11,082 | $1.69M | 0.04% | +5,074+84.5% | Added |
| Sciencast Management LP | 10,945 | $1.69M | 0.48% | +10,945 | New |
| MML Investors Services, LLC | 11,104 | $1.69M | 0.01% | +664+6.4% | Added |
| Exeter Financial, LLC | 11,370 | $1.73M | 1.03% | +215+1.9% | Added |
| Everence Capital Management Inc | 11,393 | $1.73M | 0.14% | +10+0.1% | Added |
| Pinnacle Holdings, LLC | 11,545 | $1.75M | 0.77% | −279−2.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 11,548 | $1.75M | 1.28% | −415−3.5% | Reduced |
| Great Lakes Advisors, LLC | 11,543 | $1.75M | 0.03% | +182+1.6% | Added |
| Liberty One Investment Management, LLC | 11,751 | $1.79M | 0.30% | +162+1.4% | Added |
| BKD Wealth Advisors, LLC | 11,783 | $1.79M | 0.08% | +508+4.5% | Added |
| Pathstone Family Office, LLC | 11,823 | $1.80M | 0.05% | +5,172+77.8% | Added |
| Capula Management Ltd | 11,922 | $1.81M | 0.14% | +1,485+14.2% | Added |
| White Pine Capital LLC | 11,937 | $1.81M | 0.56% | −200−1.6% | Reduced |
| Pinnacle Associates Ltd | 11,978 | $1.82M | 0.03% | −222−1.8% | Reduced |
| Sandhill Capital Partners LLC | 11,978 | $1.82M | 0.15% | +567+5.0% | Added |
| Emfo, LLC | 11,990 | $1.82M | 1.61% | +10.0% | Added |
| Caisse de Depot Et Placement du Quebec | 12,071 | $1.83M | 0.00% | +3,248+36.8% | Added |
| Bank of Nova Scotia Trust Co | 12,095 | $1.84M | 0.17% | −20.0% | Reduced |
| Delta Financial Advisors LLC | 12,306 | $1.87M | 0.83% | +10+0.1% | Added |
| Panagora Asset Management Inc | 12,398 | $1.89M | 0.01% | −238−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,500 | $1.90M | 0.04% | +1,079+9.4% | Added |
| Advisory Services Network, LLC | 12,544 | $1.91M | 0.06% | +511+4.2% | Added |
| Lee Danner & Bass Inc | 12,583 | $1.91M | 0.18% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,727 | $1.94M | 0.03% | +667+5.5% | Added |
| Cornercap Investment Counsel Inc | 12,890 | $1.96M | 0.22% | −158−1.2% | Reduced |
| Thrivent Financial for Lutherans | 12,977 | $1.97M | 0.00% | −48−0.4% | Reduced |
| South Dakota Investment Council | 12,956 | $1.97M | 0.04% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 13,050 | $1.98M | 0.50% | −232−1.7% | Reduced |
| Legacy Private Trust Co. | 13,072 | $1.99M | 0.16% | −1,107−7.8% | Reduced |
| Mizuho Securities USA LLC | 13,218 | $2.01M | 0.21% | −104−0.8% | Reduced |
| Acropolis Investment Management, LLC | 13,383 | $2.03M | 0.24% | +302+2.3% | Added |
| Elk River Wealth Management, LLC | 13,417 | $2.04M | 0.52% | +407+3.1% | Added |
| Fulton Bank, N.A. | 13,458 | $2.05M | 0.10% | +1,996+17.4% | Added |
| TD Private Client Wealth LLC | 13,488 | $2.05M | 0.09% | −31−0.2% | Reduced |
| Rossmore Private Capital | 13,662 | $2.08M | 0.36% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,767 | $2.09M | 0.03% | −1,859−11.9% | Reduced |
| Aureus Asset Management, LLC | 14,130 | $2.15M | 0.14% | 00.0% | Unchanged |
| Canandaigua National Corp | 14,134 | $2.15M | 0.35% | −807−5.4% | Reduced |
| Unison Advisors LLC | 14,228 | $2.16M | 0.54% | −3,564−20.0% | Reduced |
| Evercore Wealth Management, LLC | 14,359 | $2.18M | 0.04% | −69−0.5% | Reduced |
| Wunderlich Capital Managemnt | 14,384 | $2.19M | 1.05% | +517+3.7% | Added |
| Kentucky Retirement Systems | 14,530 | $2.21M | 0.10% | −115−0.8% | Reduced |
| Reilly Financial Advisors, LLC | 14,574 | $2.21M | 0.19% | +252+1.8% | Added |
| BDO Wealth Advisors, LLC | 14,596 | $2.22M | 0.24% | +254+1.8% | Added |
| YorkBridge Wealth Partners, LLC | 14,913 | $2.27M | 0.57% | +475+3.3% | Added |
| MD Financial Management Inc. | 14,940 | $2.27M | 0.06% | −256−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,947 | $2.27M | 0.16% | −243−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 15,037 | $2.29M | 0.01% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 15,123 | $2.30M | 0.10% | −225−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 15,131 | $2.30M | 0.02% | +148+1.0% | Added |
| Veritable, L.P. | 15,274 | $2.32M | 0.04% | −843−5.2% | Reduced |
| Advisor Partners LLC | 15,409 | $2.34M | 0.16% | −219−1.4% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $2.36M | 0.06% | −200−1.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 15,498 | $2.36M | 0.17% | −63−0.4% | Reduced |
| FDx Advisors, Inc. | 15,552 | $2.36M | 0.08% | +2,515+19.3% | Added |
| Principle Wealth Partners LLC | 15,760 | $2.40M | 0.28% | −170−1.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,787 | $2.40M | 0.16% | +493+3.2% | Added |
| Somerset Group LLC | 15,792 | $2.40M | 1.74% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 16,050 | $2.44M | 0.84% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 16,109 | $2.45M | 0.04% | −382−2.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 16,133 | $2.45M | 0.36% | −550−3.3% | Reduced |
| Garner Asset Management Corp | 16,175 | $2.46M | 1.15% | +35+0.2% | Added |
| Lincoln Capital LLC | 16,259 | $2.47M | 0.67% | −97−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 16,418 | $2.50M | 0.02% | −869−5.0% | Reduced |
| New Mexico Educational Retirement Board | 16,478 | $2.50M | 0.09% | −300−1.8% | Reduced |
| Advisors Asset Management, Inc. | 16,641 | $2.53M | 0.04% | +16,641 | New |
| 1st Source Bank | 16,838 | $2.56M | 0.16% | −331−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 16,925 | $2.57M | 0.18% | −27,989−62.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $2.61M | 0.03% | −716−4.0% | Reduced |
| Oppenheimer & Co Inc | 17,270 | $2.63M | 0.05% | −1,357−7.3% | Reduced |
| Terry L. Blaker | 17,511 | $2.66M | 0.17% | +249+1.4% | Added |
| MRJ Capital Inc | 17,520 | $2.66M | 1.56% | −1,320−7.0% | Reduced |
| Elo Mutual Pension Insurance Co | 17,793 | $2.71M | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,843 | $2.71M | 0.03% | +6,037+51.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,000 | $2.74M | 0.05% | −97−0.5% | Reduced |
| Benin Management CORP | 18,124 | $2.75M | 0.88% | −66−0.4% | Reduced |
| Commerzbank Aktiengesellschaft | 18,243 | $2.77M | 0.17% | −408−2.2% | Reduced |
| Brinker Capital Investments, LLC | 18,557 | $2.78M | 0.04% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 18,467 | $2.81M | 0.19% | +460+2.6% | Added |
| Illinois Municipal Retirement Fund | 18,680 | $2.84M | 0.10% | −10,432−35.8% | Reduced |
| Raymond James Trust N.A. | 18,708 | $2.84M | 0.09% | +320+1.7% | Added |
| Tredje AP-fonden | 18,990 | $2.89M | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 19,122 | $2.91M | 1.05% | +100+0.5% | Added |
| Arden Trust Co | 19,235 | $2.92M | 0.50% | −587−3.0% | Reduced |
| Canvas Wealth Advisors, LLC | 19,365 | $2.94M | 1.20% | +830+4.5% | Added |