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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 19,406 | $2.95M | 0.06% | +1,017+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 19,419 | $2.95M | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 19,492 | $2.96M | 0.57% | +87+0.4% | Added |
| Montag A & Associates Inc | 19,531 | $2.97M | 0.16% | −24−0.1% | Reduced |
| Maryland State Retirement & Pension System | 19,154 | $2.99M | 0.08% | +505+2.7% | Added |
| Crossmark Global Holdings, Inc. | 19,708 | $3.00M | 0.07% | +560+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,976 | $3.04M | 0.02% | −26,760−57.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,000 | $3.04M | 0.98% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 20,191 | $3.07M | 0.13% | −27−0.1% | Reduced |
| Perkins Coie Trust Co | 20,240 | $3.08M | 0.96% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,787 | $3.16M | 0.06% | −329−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 20,999 | $3.19M | 0.04% | 00.0% | Unchanged |
| Slow Capital, Inc. | 21,350 | $3.25M | 0.59% | −15−0.1% | Reduced |
| Hancock Whitney Corp | 21,392 | $3.25M | 0.11% | +3,930+22.5% | Added |
| Peapack Gladstone Financial Corp | 21,603 | $3.28M | 0.07% | +402+1.9% | Added |
| CIBC Private Wealth Group, LLC | 21,938 | $3.33M | 0.01% | +559+2.6% | Added |
| Citizens Business Bank | 22,013 | $3.35M | 0.45% | −110−0.5% | Reduced |
| BerganKDV Wealth Management, LLC | 22,082 | $3.36M | 0.38% | +419+1.9% | Added |
| NJ State Employees Deferred Compensation Plan | 22,443 | $3.41M | 0.46% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 22,853 | $3.47M | 1.26% | +493+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 23,018 | $3.50M | 0.01% | +438+1.9% | Added |
| Blueshift Asset Management, LLC | 23,160 | $3.52M | 0.20% | +23,160 | New |
| IndexIQ Advisors LLC | 23,286 | $3.54M | 0.12% | −75−0.3% | Reduced |
| Quantitative Investment Management, LLC | 23,429 | $3.56M | 0.32% | +23,429 | New |
| Hartford Investment Management Co | 23,562 | $3.58M | 0.10% | −3,154−11.8% | Reduced |
| Candriam Luxembourg S.C.A. | 23,856 | $3.63M | 0.02% | −98,424−80.5% | Reduced |
| Dowling & Yahnke LLC | 23,859 | $3.63M | 0.20% | −1,120−4.5% | Reduced |
| Foster & Motley Inc | 23,910 | $3.63M | 0.30% | −7,050−22.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,948 | $3.64M | 0.04% | −73,602−75.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,195 | $3.68M | 0.02% | +396+1.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 24,300 | $3.69M | 0.36% | +176+0.7% | Added |
| KCM Investment Advisors LLC | 24,307 | $3.69M | 0.15% | +700+3.0% | Added |
| Bristlecone Advisors, LLC | 24,344 | $3.70M | 0.48% | +24,344 | New |
| Pinebridge Investments, L.P. | 24,498 | $3.72M | 0.04% | +15,107+160.9% | Added |
| Jane Street Group, LLC | 24,867 | $3.78M | 0.01% | +2,674+12.0% | Added |
| Vident Investment Advisory, LLC | 25,100 | $3.82M | 0.12% | +18,552+283.3% | Added |
| Qube Research & Technologies Ltd | 25,158 | $3.82M | 0.05% | −69,741−73.5% | Reduced |
| SEI Investments Co | 25,081 | $3.84M | 0.01% | −9,281−27.0% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,598 | $3.89M | 0.72% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 25,617 | $3.89M | 2.23% | +3,335+15.0% | Added |
| Hallmark Capital Management Inc | 25,914 | $3.94M | 0.34% | −72−0.3% | Reduced |
| Meyer Handelman Co | 25,950 | $3.94M | 0.16% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 26,066 | $3.96M | 1.78% | +26,066 | New |
| Assenagon Asset Management S.A. | 26,305 | $4.00M | 0.02% | +15,850+151.6% | Added |
| HM Payson & Co | 26,517 | $4.03M | 0.10% | −50−0.2% | Reduced |
| Commerce Bank | 26,596 | $4.04M | 0.03% | +3,515+15.2% | Added |
| Man Group plc | 26,634 | $4.05M | 0.01% | −58,833−68.8% | Reduced |
| Nissay Asset Management Corp | 27,361 | $4.16M | 0.04% | +1,007+3.8% | Added |
| Northwest Bancshares, Inc. | 28,438 | $4.32M | 0.98% | −96−0.3% | Reduced |
| Palisade Asset Management, LLC | 28,573 | $4.34M | 0.53% | +2,043+7.7% | Added |
| First National Trust Co | 28,944 | $4.40M | 0.26% | +661+2.3% | Added |
| Aviance Capital Partners, LLC | 29,194 | $4.44M | 0.78% | +3,566+13.9% | Added |
| Hyman Charles D | 29,270 | $4.45M | 0.31% | −150−0.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $4.46M | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,380 | $4.47M | 0.06% | −1,201−3.9% | Reduced |
| Sawyer & Company, Inc | 29,439 | $4.47M | 2.11% | +290+1.0% | Added |
| Shell Asset Management Co | 29,513 | $4.49M | 0.10% | −27,033−47.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,307 | $4.61M | 0.01% | +4,291+16.5% | Added |
| Capital City Trust Co | 30,397 | $4.62M | 1.43% | +171+0.6% | Added |
| Surevest, LLC | 30,548 | $4.64M | 1.17% | +1,603+5.5% | Added |
| New Vernon Investment Management LLC | 31,253 | $4.75M | 8.06% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,266 | $4.75M | 0.06% | −13,618−30.3% | Reduced |
| People's United Financial, Inc. | 31,422 | $4.78M | 0.11% | +60.0% | Added |
| AlphaCrest Capital Management LLC | 31,610 | $4.80M | 0.25% | −17,680−35.9% | Reduced |
| Alberta Investment Management Corp | 31,700 | $4.82M | 0.04% | +300+1.0% | Added |
| Perigon Wealth Management, LLC | 31,760 | $4.83M | 0.42% | +348+1.1% | Added |
| Mutual of America Capital Management LLC | 32,741 | $4.98M | 0.05% | −98−0.3% | Reduced |
| IFM Investors Pty Ltd | 32,752 | $4.98M | 0.10% | −178−0.5% | Reduced |
| Nomura Holdings Inc | 32,843 | $5.00M | 0.04% | +18,833+134.4% | Added |
| Stephens Inc | 32,921 | $5.00M | 0.08% | −5,161−13.6% | Reduced |
| Employees Retirement System of Texas | 33,127 | $5.04M | 0.06% | +3,127+10.4% | Added |
| FIL Ltd | 33,281 | $5.06M | 0.01% | −445,114−93.0% | Reduced |
| Greatmark Investment Partners, Inc. | 33,323 | $5.07M | 0.95% | +6,952+26.4% | Added |
| tru Independence LLC | 33,436 | $5.08M | 1.42% | −68−0.2% | Reduced |
| Brown Advisory Inc | 33,445 | $5.08M | 0.01% | −2,357−6.6% | Reduced |
| Benedict Financial Advisors Inc | 33,477 | $5.09M | 1.42% | +774+2.4% | Added |
| Garland Capital Management Inc | 33,800 | $5.14M | 3.68% | −25−0.1% | Reduced |
| Webster Bank, N. A. | 34,822 | $5.29M | 0.59% | −70.0% | Reduced |
| Edgar Lomax Co | 35,113 | $5.34M | 0.34% | −425−1.2% | Reduced |
| Freestone Capital Holdings, LLC | 35,144 | $5.34M | 0.27% | +2,684+8.3% | Added |
| Two Sigma Advisers, LP | 35,800 | $5.44M | 0.01% | −21,500−37.5% | Reduced |
| Greystone Financial Group, LLC | 35,893 | $5.46M | 1.62% | −8,709−19.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 36,127 | $5.49M | 2.24% | +348+1.0% | Added |
| Goelzer Investment Management, Inc. | 36,258 | $5.51M | 0.48% | −858−2.3% | Reduced |
| Contravisory Investment Management, Inc. | 36,384 | $5.53M | 1.68% | −915−2.5% | Reduced |
| Norinchukin Bank, The | 36,853 | $5.60M | 0.08% | +2,073+6.0% | Added |
| Hantz Financial Services, Inc. | 37,200 | $5.66M | 0.19% | +2,574+7.4% | Added |
| Gateway Investment Advisers LLC | 37,593 | $5.71M | 0.06% | −75−0.2% | Reduced |
| Hexavest Inc. | 37,907 | $5.76M | 0.35% | +14,651+63.0% | Added |
| Captrust Financial Advisors | 38,177 | $5.80M | 0.05% | +328+0.9% | Added |
| Cullinan Associates Inc | 38,200 | $5.81M | 0.32% | +1,000+2.7% | Added |
| Mackay Shields LLC | 38,269 | $5.82M | 0.05% | −1,115−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 38,343 | $5.83M | 0.15% | −41,330−51.9% | Reduced |
| Texas Permanent School Fund | 38,543 | $5.86M | 0.07% | −3,238−7.7% | Reduced |
| Natixis | 39,046 | $5.93M | 0.02% | +39,046 | New |
| Bradley Foster & Sargent Inc | 39,795 | $6.05M | 0.14% | +365+0.9% | Added |
| AXA S.A. | 40,358 | $6.13M | 0.02% | +1,123+2.9% | Added |
| Holocene Advisors, LP | 40,420 | $6.14M | 0.04% | +40,420 | New |
| Palladium Partners LLC | 40,594 | $6.17M | 0.28% | −1,193−2.9% | Reduced |
| CIBC Asset Management Inc | 40,957 | $6.23M | 0.03% | +18,738+84.3% | Added |