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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 168,594 | $25.6M | 0.01% | +5,536+3.4% | Added |
| AMF Pensionsforsakring AB | 166,831 | $25.4M | 0.18% | −17,045−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 165,128 | $25.1M | 0.10% | +597+0.4% | Added |
| Crestwood Advisors Group LLC | 158,790 | $24.1M | 0.68% | +3,460+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 155,465 | $23.6M | 0.06% | +19,526+14.4% | Added |
| St. James Investment Company, LLC | 154,621 | $23.5M | 3.44% | −10,110−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 154,571 | $23.5M | 0.08% | −7,298−4.5% | Reduced |
| PFS Investments Inc. | 147,918 | $23.5M | 0.49% | +12,009+8.8% | Added |
| Rothschild & Co Asset Management US Inc. | 153,170 | $23.3M | 0.29% | +4,152+2.8% | Added |
| Stifel Financial Corp | 150,528 | $22.9M | 0.03% | +7,053+4.9% | Added |
| Millennium Management LLC | 146,175 | $22.2M | 0.03% | −71,780−32.9% | Reduced |
| Standard Life Aberdeen plc | 144,303 | $22.2M | 0.05% | −4,034−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 143,237 | $21.8M | 0.07% | +143,237 | New |
| Nomura Asset Management Co Ltd | 141,585 | $21.5M | 0.12% | +3,723+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 140,973 | $21.4M | 0.81% | +17,792+14.4% | Added |
| Oppenheimer Asset Management Inc. | 132,942 | $20.2M | 0.29% | +2,282+1.7% | Added |
| Synovus Financial Corp | 132,758 | $20.2M | 0.21% | −16,382−11.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,973 | $19.8M | 0.07% | −2,726−2.1% | Reduced |
| Dodge & Cox | 127,410 | $19.4M | 0.01% | −720−0.6% | Reduced |
| Toronto Dominion Bank | 125,827 | $19.1M | 0.03% | −20,486−14.0% | Reduced |
| State of Wisconsin Investment Board | 121,819 | $18.5M | 0.04% | +7,773+6.8% | Added |
| First Republic Investment Management, Inc. | 121,035 | $18.4M | 0.05% | +5,973+5.2% | Added |
| Rafferty Asset Management, LLC | 120,736 | $18.4M | 0.13% | −21,652−15.2% | Reduced |
| Voloridge Investment Management, LLC | 120,558 | $18.3M | 0.12% | +103,977+627.1% | Added |
| GW Henssler & Associates Ltd | 120,187 | $18.3M | 1.27% | −16,582−12.1% | Reduced |
| Manning & Napier Group, LLC | 119,598 | $18.2M | 0.16% | −1,637−1.4% | Reduced |
| Swedbank AB | 119,150 | $18.1M | 0.03% | −2,481−2.0% | Reduced |
| KWMG, LLC | 65,046 | $18.1M | 2.64% | +40,722+167.4% | Added |
| Martingale Asset Management L P | 118,597 | $18.0M | 0.24% | −40,344−25.4% | Reduced |
| First Horizon Advisors, Inc. | 117,336 | $17.8M | 0.58% | +27,823+31.1% | Added |
| Teacher Retirement System of Texas | 114,197 | $17.4M | 0.09% | +69,720+156.8% | Added |
| Robeco Schweiz AG | 113,140 | $17.2M | 0.25% | +14,812+15.1% | Added |
| Treasurer of the State of North Carolina | 109,706 | $16.7M | 0.10% | +260+0.2% | Added |
| Commonwealth Equity Services, LLC | 105,083 | $16.0M | 0.04% | +2,845+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,881 | $15.5M | 0.37% | +7,432+7.9% | Added |
| M&T Bank Corp | 101,657 | $15.5M | 0.07% | −483−0.5% | Reduced |
| Mairs & Power Inc | 101,384 | $15.4M | 0.15% | −8,442−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 100,725 | $15.3M | 0.29% | −14,400−12.5% | Reduced |
| Umb Bank N A | 99,051 | $15.1M | 0.34% | +3,340+3.5% | Added |
| Nisa Investment Advisors, LLC | 98,392 | $15.0M | 0.09% | −5,100−4.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,861 | $14.6M | 0.03% | +8,222+9.4% | Added |
| Arvest Bank Trust Division | 94,838 | $14.4M | 0.81% | −947−1.0% | Reduced |
| STRS Ohio | 94,493 | $14.4M | 0.05% | −11,245−10.6% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $14.2M | 1.94% | −7,758−7.7% | Reduced |
| Gabelli Funds LLC | 92,500 | $14.1M | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 91,497 | $13.9M | 0.01% | +6,803+8.0% | Added |
| Baird Financial Group, Inc. | 91,167 | $13.9M | 0.04% | +4,999+5.8% | Added |
| American International Group, Inc. | 91,134 | $13.9M | 0.07% | −132,239−59.2% | Reduced |
| Royal London Asset Management Ltd | 90,207 | $13.7M | 0.06% | −3,765−4.0% | Reduced |
| Financial Counselors Inc | 88,810 | $13.5M | 0.29% | +1,129+1.3% | Added |
| Voya Investment Management LLC | 87,142 | $13.2M | 0.03% | −3,984−4.4% | Reduced |
| Susquehanna International Group, LLP | 86,116 | $13.1M | 0.02% | −18,846−18.0% | Reduced |
| Glenmede Trust Co NA | 85,481 | $13.0M | 0.07% | −375−0.4% | Reduced |
| Korea Investment CORP | 83,900 | $12.8M | 0.04% | −41,700−33.2% | Reduced |
| DekaBank Deutsche Girozentrale | 82,370 | $12.7M | 0.04% | +5,450+7.1% | Added |
| LSV Asset Management | 83,472 | $12.7M | 0.02% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 82,915 | $12.6M | 2.06% | +317+0.4% | Added |
| Keybank National Association | 82,582 | $12.6M | 0.05% | −2,274−2.7% | Reduced |
| Forsta Ap-Fonden | 80,600 | $12.3M | 0.14% | +4,100+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 80,213 | $12.2M | 0.02% | −68,800−46.2% | Reduced |
| Huntington National Bank | 78,992 | $12.0M | 0.12% | −3,852−4.6% | Reduced |
| Calamos Advisors LLC | 78,005 | $11.9M | 0.06% | +7,281+10.3% | Added |
| Aviva PLC | 76,835 | $11.7M | 0.05% | −4,300−5.3% | Reduced |
| AMP Capital Investors Ltd | 75,379 | $11.5M | 0.06% | −16,610−18.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 73,131 | $11.1M | 0.23% | +13,163+22.0% | Added |
| Whittier Trust Co | 71,386 | $10.9M | 0.20% | −206−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,340 | $10.7M | 0.10% | +400+0.6% | Added |
| Handelsbanken Fonder AB | 70,204 | $10.7M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 70,134 | $10.7M | 0.09% | −530−0.8% | Reduced |
| Amalgamated Bank | 69,922 | $10.6M | 0.09% | −2,903−4.0% | Reduced |
| Independent Advisor Alliance | 68,778 | $10.5M | 0.58% | +3,032+4.6% | Added |
| Pittenger & Anderson Inc | 67,634 | $10.3M | 0.52% | +275+0.4% | Added |
| Westpac Banking Corp | 66,894 | $10.2M | 0.11% | −3,244,752−98.0% | Reduced |
| Interval Partners, LP | 66,864 | $10.2M | 0.60% | +66,864 | New |
| Daiwa Securities Group Inc. | 66,165 | $10.1M | 0.07% | +2,677+4.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 66,104 | $10.0M | 0.44% | +66,104 | New |
| DnB Asset Management AS | 65,036 | $9.89M | 0.06% | +19,667+43.3% | Added |
| Banco Santander, S.A. | 64,797 | $9.85M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,191 | $9.61M | 0.05% | −14,881−19.1% | Reduced |
| KBC Group NV | 62,862 | $9.56M | 0.04% | +7,863+14.3% | Added |
| State of Michigan Retirement System | 62,645 | $9.52M | 0.05% | −600−0.9% | Reduced |
| Regions Financial Corp | 61,506 | $9.35M | 0.08% | −2,411−3.8% | Reduced |
| Comerica Bank | 57,297 | $9.30M | 0.06% | −10,623−15.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,656 | $9.22M | 0.19% | +1,146+1.9% | Added |
| Auxier Asset Management | 59,734 | $9.08M | 1.54% | −108−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 59,242 | $8.99M | 0.12% | −23,635−28.5% | Reduced |
| Moody National Bank Trust Division | 58,606 | $8.91M | 0.13% | +345+0.6% | Added |
| Advisor Group Holdings, Inc. | 58,230 | $8.86M | 0.02% | +1,980+3.5% | Added |
| Rockefeller Capital Management L.P. | 58,164 | $8.84M | 0.05% | +9,137+18.6% | Added |
| Regentatlantic Capital LLC | 57,970 | $8.81M | 0.27% | +210+0.4% | Added |
| First Manhattan Co | 57,717 | $8.77M | 0.03% | −321−0.6% | Reduced |
| NN Investment Partners Holdings N.V. | 57,161 | $8.69M | 0.05% | −1,608−2.7% | Reduced |
| ING Groep NV | 57,142 | $8.69M | 0.11% | +13,458+30.8% | Added |
| Tiaa, FSB | 56,945 | $8.66M | 0.03% | −2,199−3.7% | Reduced |
| Gofen & Glossberg LLC | 56,494 | $8.59M | 0.20% | −400−0.7% | Reduced |
| American National Insurance Co | 56,136 | $8.53M | 0.32% | −45−0.1% | Reduced |
| First National Bank of Omaha | 56,004 | $8.51M | 0.43% | −1,618−2.8% | Reduced |
| USS Investment Management Ltd | 55,701 | $8.47M | 0.07% | +55,701 | New |
| MetLife Investment Management | 55,541 | $8.44M | 0.08% | −1,951−3.4% | Reduced |
| Schroder Investment Management Group | 55,362 | $8.42M | 0.01% | −5,229−8.6% | Reduced |