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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 54,670 | $8.31M | 0.27% | −109−0.2% | Reduced |
| Xponance, Inc. | 53,719 | $8.17M | 0.16% | +39,768+285.1% | Added |
| Andra AP-fonden | 53,400 | $8.12M | 0.17% | +2,000+3.9% | Added |
| Guggenheim Capital LLC | 53,381 | $8.11M | 0.05% | −15,077−22.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,903 | $8.04M | 0.04% | +1,295+2.5% | Added |
| Gulf International Bank (UK) Ltd | 52,901 | $8.04M | 0.10% | −558−1.0% | Reduced |
| Palmer Knight Co | 52,598 | $8.00M | 4.17% | +2,240+4.4% | Added |
| State of Alaska, Department of Revenue | 52,234 | $7.94M | 0.08% | −3,738−6.7% | Reduced |
| Olstein Capital Management, L.P. | 51,000 | $7.75M | 0.95% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 50,650 | $7.70M | 0.02% | +17,863+54.5% | Added |
| Canada Pension Plan Investment Board | 49,700 | $7.55M | 0.01% | +49,700 | New |
| Achmea Investment Management B.V. | 49,635 | $7.54M | 0.23% | −4,076−7.6% | Reduced |
| Stonebridge Capital Advisors LLC | 47,961 | $7.29M | 0.89% | −1,179−2.4% | Reduced |
| Mercer Global Advisors Inc | 47,248 | $7.18M | 0.05% | +4,288+10.0% | Added |
| Natixis Advisors, L.P. | 46,984 | $7.14M | 0.03% | −1,332−2.8% | Reduced |
| British Columbia Investment Management Corp | 46,514 | $7.07M | 0.04% | −194−0.4% | Reduced |
| Private Advisor Group, LLC | 46,158 | $7.02M | 0.04% | +31,506+215.0% | Added |
| Te Ahumairangi Investment Management Ltd | 45,946 | $6.98M | 0.96% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 45,741 | $6.95M | 0.95% | +331+0.7% | Added |
| Park Circle Co | 45,650 | $6.94M | 5.72% | 00.0% | Unchanged |
| Utah Retirement Systems | 45,507 | $6.92M | 0.09% | −2,400−5.0% | Reduced |
| Blair William & Co | 45,419 | $6.90M | 0.02% | +1,373+3.1% | Added |
| Burney Co | 45,419 | $6.90M | 0.32% | +1,735+4.0% | Added |
| Bartlett & Co. Wealth Management LLC | 44,309 | $6.74M | 0.13% | −5,316−10.7% | Reduced |
| Bartlett & Co. LLC | 44,309 | $6.74M | 0.13% | −5,316−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 43,389 | $6.60M | 0.03% | −109−0.3% | Reduced |
| Mariner, LLC | 42,854 | $6.51M | 0.03% | +4,742+12.4% | Added |
| Capital Fund Management S.A. | 42,636 | $6.48M | 0.17% | −5,822−12.0% | Reduced |
| Carret Asset Management, LLC | 42,560 | $6.47M | 0.77% | −1,211−2.8% | Reduced |
| State of Tennessee, Treasury Department | 42,495 | $6.46M | 0.03% | −2,303−5.1% | Reduced |
| Private Management Group Inc | 42,497 | $6.46M | 0.27% | −1,598−3.6% | Reduced |
| Bank of Nova Scotia | 42,292 | $6.43M | 0.01% | +3,298+8.5% | Added |
| Mackenzie Financial Corp | 42,244 | $6.42M | 0.01% | −7,393−14.9% | Reduced |
| GHP Investment Advisors, Inc. | 41,801 | $6.35M | 0.50% | +812+2.0% | Added |
| Moreno Evelyn V | 41,762 | $6.35M | 1.49% | −319−0.8% | Reduced |
| Creative Planning | 41,645 | $6.33M | 0.01% | +5,500+15.2% | Added |
| Executive Wealth Management, LLC | 41,396 | $6.29M | 0.69% | +220+0.5% | Added |
| CIBC Asset Management Inc | 40,957 | $6.23M | 0.03% | +18,738+84.3% | Added |
| Palladium Partners LLC | 40,594 | $6.17M | 0.28% | −1,193−2.9% | Reduced |
| Holocene Advisors, LP | 40,420 | $6.14M | 0.04% | +40,420 | New |
| AXA S.A. | 40,358 | $6.13M | 0.02% | +1,123+2.9% | Added |
| Bradley Foster & Sargent Inc | 39,795 | $6.05M | 0.14% | +365+0.9% | Added |
| Natixis | 39,046 | $5.93M | 0.02% | +39,046 | New |
| Texas Permanent School Fund | 38,543 | $5.86M | 0.07% | −3,238−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 38,343 | $5.83M | 0.15% | −41,330−51.9% | Reduced |
| Mackay Shields LLC | 38,269 | $5.82M | 0.05% | −1,115−2.8% | Reduced |
| Cullinan Associates Inc | 38,200 | $5.81M | 0.32% | +1,000+2.7% | Added |
| Captrust Financial Advisors | 38,177 | $5.80M | 0.05% | +328+0.9% | Added |
| Hexavest Inc. | 37,907 | $5.76M | 0.35% | +14,651+63.0% | Added |
| Gateway Investment Advisers LLC | 37,593 | $5.71M | 0.06% | −75−0.2% | Reduced |
| Hantz Financial Services, Inc. | 37,200 | $5.66M | 0.19% | +2,574+7.4% | Added |
| Norinchukin Bank, The | 36,853 | $5.60M | 0.08% | +2,073+6.0% | Added |
| Contravisory Investment Management, Inc. | 36,384 | $5.53M | 1.68% | −915−2.5% | Reduced |
| Goelzer Investment Management, Inc. | 36,258 | $5.51M | 0.48% | −858−2.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 36,127 | $5.49M | 2.24% | +348+1.0% | Added |
| Greystone Financial Group, LLC | 35,893 | $5.46M | 1.62% | −8,709−19.5% | Reduced |
| Two Sigma Advisers, LP | 35,800 | $5.44M | 0.01% | −21,500−37.5% | Reduced |
| Freestone Capital Holdings, LLC | 35,144 | $5.34M | 0.27% | +2,684+8.3% | Added |
| Edgar Lomax Co | 35,113 | $5.34M | 0.34% | −425−1.2% | Reduced |
| Webster Bank, N. A. | 34,822 | $5.29M | 0.59% | −70.0% | Reduced |
| Garland Capital Management Inc | 33,800 | $5.14M | 3.68% | −25−0.1% | Reduced |
| Benedict Financial Advisors Inc | 33,477 | $5.09M | 1.42% | +774+2.4% | Added |
| Brown Advisory Inc | 33,445 | $5.08M | 0.01% | −2,357−6.6% | Reduced |
| tru Independence LLC | 33,436 | $5.08M | 1.42% | −68−0.2% | Reduced |
| Greatmark Investment Partners, Inc. | 33,323 | $5.07M | 0.95% | +6,952+26.4% | Added |
| FIL Ltd | 33,281 | $5.06M | 0.01% | −445,114−93.0% | Reduced |
| Employees Retirement System of Texas | 33,127 | $5.04M | 0.06% | +3,127+10.4% | Added |
| Stephens Inc | 32,921 | $5.00M | 0.08% | −5,161−13.6% | Reduced |
| Nomura Holdings Inc | 32,843 | $5.00M | 0.04% | +18,833+134.4% | Added |
| IFM Investors Pty Ltd | 32,752 | $4.98M | 0.10% | −178−0.5% | Reduced |
| Mutual of America Capital Management LLC | 32,741 | $4.98M | 0.05% | −98−0.3% | Reduced |
| Perigon Wealth Management, LLC | 31,760 | $4.83M | 0.42% | +348+1.1% | Added |
| Alberta Investment Management Corp | 31,700 | $4.82M | 0.04% | +300+1.0% | Added |
| AlphaCrest Capital Management LLC | 31,610 | $4.80M | 0.25% | −17,680−35.9% | Reduced |
| People's United Financial, Inc. | 31,422 | $4.78M | 0.11% | +60.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,266 | $4.75M | 0.06% | −13,618−30.3% | Reduced |
| New Vernon Investment Management LLC | 31,253 | $4.75M | 8.06% | 00.0% | Unchanged |
| Surevest, LLC | 30,548 | $4.64M | 1.17% | +1,603+5.5% | Added |
| Capital City Trust Co | 30,397 | $4.62M | 1.43% | +171+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,307 | $4.61M | 0.01% | +4,291+16.5% | Added |
| Shell Asset Management Co | 29,513 | $4.49M | 0.10% | −27,033−47.8% | Reduced |
| Sawyer & Company, Inc | 29,439 | $4.47M | 2.11% | +290+1.0% | Added |
| Metropolitan Life Insurance Co | 29,380 | $4.47M | 0.06% | −1,201−3.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $4.46M | 0.04% | 00.0% | Unchanged |
| Hyman Charles D | 29,270 | $4.45M | 0.31% | −150−0.5% | Reduced |
| Aviance Capital Partners, LLC | 29,194 | $4.44M | 0.78% | +3,566+13.9% | Added |
| First National Trust Co | 28,944 | $4.40M | 0.26% | +661+2.3% | Added |
| Palisade Asset Management, LLC | 28,573 | $4.34M | 0.53% | +2,043+7.7% | Added |
| Northwest Bancshares, Inc. | 28,438 | $4.32M | 0.98% | −96−0.3% | Reduced |
| Nissay Asset Management Corp | 27,361 | $4.16M | 0.04% | +1,007+3.8% | Added |
| Man Group plc | 26,634 | $4.05M | 0.01% | −58,833−68.8% | Reduced |
| Commerce Bank | 26,596 | $4.04M | 0.03% | +3,515+15.2% | Added |
| HM Payson & Co | 26,517 | $4.03M | 0.10% | −50−0.2% | Reduced |
| Assenagon Asset Management S.A. | 26,305 | $4.00M | 0.02% | +15,850+151.6% | Added |
| Shorepoint Capital Partners LLC | 26,066 | $3.96M | 1.78% | +26,066 | New |
| Meyer Handelman Co | 25,950 | $3.94M | 0.16% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 25,914 | $3.94M | 0.34% | −72−0.3% | Reduced |
| Monte Financial Group, LLC | 25,617 | $3.89M | 2.23% | +3,335+15.0% | Added |
| Mandatum Life Insurance Co Ltd | 25,598 | $3.89M | 0.72% | 00.0% | Unchanged |
| SEI Investments Co | 25,081 | $3.84M | 0.01% | −9,281−27.0% | Reduced |