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, Q4 2021
Institutional positions in Travelers Companies, Inc. as of Dec 31, 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
- 1,229
- +114 vs. Q3 2021
- Shares held
- 200.3M
- −3.86M (−1.9%) vs. Q3 2021
- Total value
- $31.3B
- +$290.4M (+0.9%) vs. Q3 2021
- New holders
- 179
- 389 more added
- Sold out
- 65
- 407 more reduced
22 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,544,414 | $3.37B | 0.08% | −108,158−0.5% | Reduced |
| BlackRock Inc. | 19,784,069 | $3.09B | 0.08% | −689,357−3.4% | Reduced |
| FMR LLC | 18,229,193 | $2.85B | 0.21% | +1,667,876+10.1% | Added |
| State Street Corp | 17,289,745 | $2.70B | 0.13% | +86,596+0.5% | Added |
| Capital International Investors | 8,695,213 | $1.36B | 0.29% | −4,866,325−35.9% | Reduced |
| Massachusetts Financial Services Co | 8,575,823 | $1.34B | 0.37% | −69,847−0.8% | Reduced |
| Price T Rowe Associates Inc | 5,448,678 | $852.3M | 0.08% | +1,930,313+54.9% | Added |
| Clearbridge Investments, LLC | 4,722,380 | $738.7M | 0.50% | +13,775+0.3% | Added |
| Geode Capital Management, LLC | 4,233,724 | $660.7M | 0.08% | +86,442+2.1% | Added |
| Invesco Ltd. | 3,494,490 | $546.6M | 0.13% | −670,624−16.1% | Reduced |
| Northern Trust Corp | 3,249,052 | $508.3M | 0.08% | −62,500−1.9% | Reduced |
| JPMorgan Chase & Co | 3,142,681 | $491.6M | 0.06% | −420.0% | Reduced |
| Dimensional Fund Advisors LP | 3,128,404 | $489.4M | 0.15% | +3,081+0.1% | Added |
| First Eagle Investment Management, LLC | 3,093,075 | $483.9M | 1.21% | −66,049−2.1% | Reduced |
| Nuance Investments, LLC | 2,552,380 | $399.3M | 7.03% | −137,654−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,501,555 | $391.3M | 1.23% | −123,181−4.7% | Reduced |
| Bank of New York Mellon Corp | 2,294,514 | $358.9M | 0.06% | −193,689−7.8% | Reduced |
| Legal & General Group Plc | 2,223,908 | $347.9M | 0.11% | −155,035−6.5% | Reduced |
| Barclays PLC | 1,894,967 | $296.4M | 0.18% | +887,224+88.0% | Added |
| UBS Asset Management Americas Inc | 1,801,059 | $281.7M | 0.11% | +74,733+4.3% | Added |
| Morgan Stanley | 1,760,300 | $275.4M | 0.03% | +363,932+26.1% | Added |
| UBS Group AG | 1,652,147 | $258.4M | 0.10% | +54,785+3.4% | Added |
| Bank of America Corp | 1,650,956 | $258.3M | 0.03% | −1,197,272−42.0% | Reduced |
| AQR Capital Management LLC | 1,526,406 | $238.8M | 0.43% | +246,423+19.3% | Added |
| Norges Bank | 1,438,254 | $225.0M | 0.05% | −163,128−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,379,941 | $215.9M | 0.06% | +28,093+2.1% | Added |
| Parametric Portfolio Associates LLC | 1,265,828 | $198.0M | 0.10% | +11,526+0.9% | Added |
| Boston Partners | 1,238,416 | $193.8M | 0.23% | −35,939−2.8% | Reduced |
| Nuveen Asset Management, LLC | 1,148,623 | $179.7M | 0.05% | −54,412−4.5% | Reduced |
| Goldman Sachs Group Inc | 1,135,421 | $177.6M | 0.04% | +408,488+56.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,051,074 | $164.4M | 0.10% | −35,623−3.3% | Reduced |
| Wellington Management Group LLP | 1,026,057 | $160.5M | 0.03% | −28,341−2.7% | Reduced |
| Swiss National Bank | 948,252 | $148.3M | 0.09% | −46,200−4.6% | Reduced |
| California Public Employees Retirement System | 897,426 | $140.4M | 0.09% | −358,114−28.5% | Reduced |
| Wells Fargo & Company | 812,845 | $127.2M | 0.03% | −50,795−5.9% | Reduced |
| Federated Hermes, Inc. | 732,819 | $114.6M | 0.21% | +23,470+3.3% | Added |
| Amundi | 697,046 | $113.7M | 0.07% | −2,246−0.3% | Reduced |
| Deutsche Bank AG | 694,329 | $108.6M | 0.05% | −325,228−31.9% | Reduced |
| First Trust Advisors LP | 688,950 | $107.8M | 0.10% | +78,467+12.9% | Added |
| US Bancorp | 663,638 | $103.8M | 0.16% | −18,889−2.8% | Reduced |
| Polar Capital Holdings Plc | 652,538 | $102.1M | 0.53% | −46,500−6.7% | Reduced |
| Citigroup Inc | 640,079 | $100.1M | 0.09% | −101,999−13.7% | Reduced |
| Bank of Montreal | 632,866 | $99.4M | 0.05% | +23,705+3.9% | Added |
| Cullen Capital Management LLC | 633,043 | $99.0M | 0.93% | −42,828−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 573,244 | $89.7M | 0.60% | −97,246−14.5% | Reduced |
| Credit Suisse AG | 572,432 | $89.5M | 0.07% | −14,507−2.5% | Reduced |
| Janus Henderson Group PLC | 545,374 | $85.3M | 0.04% | −689,508−55.8% | Reduced |
| Raymond James & Associates | 524,670 | $82.1M | 0.07% | +12,447+2.4% | Added |
| New York State Common Retirement Fund | 511,533 | $80.0M | 0.08% | −15,037−2.9% | Reduced |
| Equity Investment Corp | 501,082 | $78.4M | 2.84% | +1,872+0.4% | Added |
| Neuberger Berman Group LLC | 481,712 | $74.1M | 0.06% | −11,828−2.4% | Reduced |
| Royal Bank of Canada | 463,588 | $72.5M | 0.02% | +817+0.2% | Added |
| California State Teachers Retirement System | 448,308 | $70.1M | 0.08% | +8,681+2.0% | Added |
| Epoch Investment Partners, Inc. | 441,015 | $69.0M | 0.35% | +176,028+66.4% | Added |
| Eaton Vance Management | 424,618 | $66.4M | 0.08% | +424,618 | New |
| National Pension Service | 419,605 | $65.6M | 0.11% | +1,856+0.4% | Added |
| Rhumbline Advisers | 411,563 | $64.4M | 0.08% | −10,007−2.4% | Reduced |
| TD Asset Management Inc | 409,569 | $64.1M | 0.05% | −9,869−2.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 407,387 | $63.7M | 0.14% | −67,879−14.3% | Reduced |
| Marathon Asset Mgmt Ltd | 388,812 | $60.8M | 0.75% | −967,931−71.3% | Reduced |
| Russell Investments Group, Ltd. | 383,868 | $60.1M | 0.10% | +3,123+0.8% | Added |
| Ameriprise Financial Inc | 378,116 | $58.6M | 0.02% | +35,827+10.5% | Added |
| Alliancebernstein L.P. | 373,931 | $58.5M | 0.02% | −13,401−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 372,600 | $58.3M | 0.12% | +368,969+10,161.6% | Added |
| Trillium Asset Management, LLC | 368,431 | $57.6M | 1.35% | +10,416+2.9% | Added |
| HSBC Holdings PLC | 360,740 | $56.5M | 0.06% | −8,741−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 358,156 | $56.0M | 0.40% | −8,152−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 333,504 | $52.2M | 0.04% | −7,021−2.1% | Reduced |
| RNC Capital Management LLC | 331,191 | $51.8M | 2.57% | +639+0.2% | Added |
| Conning Inc. | 323,793 | $50.6M | 1.35% | +11,190+3.6% | Added |
| State Board of Administration of Florida Retirement System | 316,050 | $49.4M | 0.09% | −8,716−2.7% | Reduced |
| Principal Financial Group Inc | 315,412 | $49.3M | 0.03% | −10,787−3.3% | Reduced |
| Toronto Dominion Bank | 311,455 | $48.7M | 0.07% | +185,628+147.5% | Added |
| ProShare Advisors LLC | 309,958 | $48.5M | 0.10% | +52,514+20.4% | Added |
| Great West Life Assurance Co | 309,555 | $48.3M | 0.10% | −29,343−8.7% | Reduced |
| Voloridge Investment Management, LLC | 301,872 | $47.2M | 0.26% | +181,314+150.4% | Added |
| Nordea Investment Management AB | 289,863 | $45.4M | 0.05% | +82,539+39.8% | Added |
| Pictet Asset Management SA | 289,002 | $45.2M | 0.05% | −5,631−1.9% | Reduced |
| New York State Teachers Retirement System | 269,838 | $42.2M | 0.08% | −1,698−0.6% | Reduced |
| Marshall Wace, LLP | 262,615 | $41.1M | 0.08% | +262,615 | New |
| Envestnet Asset Management Inc | 261,391 | $40.9M | 0.02% | +8,708+3.4% | Added |
| Allianz Asset Management GmbH | 257,695 | $40.3M | 0.03% | +4,658+1.8% | Added |
| Victory Capital Management Inc | 239,434 | $37.5M | 0.03% | +42,543+21.6% | Added |
| Madison Asset Management, LLC | 237,610 | $37.2M | 0.49% | −11,856−4.8% | Reduced |
| Prudential Financial Inc | 236,753 | $37.0M | 0.05% | −93,360−28.3% | Reduced |
| D. E. Shaw & Co., Inc. | 228,756 | $35.8M | 0.04% | +223,496+4,249.0% | Added |
| APG Asset Management N.V. | 252,824 | $34.8M | 0.06% | −296,700−54.0% | Reduced |
| Renaissance Technologies LLC | 220,772 | $34.5M | 0.04% | +220,772 | New |
| Paralel Advisors LLC | 220,000 | $34.4M | 1.99% | +220,000 | New |
| Truist Financial Corp | 217,268 | $34.0M | 0.05% | −1,993−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $33.7M | 1.56% | 00.0% | Unchanged |
| American Century Companies Inc | 207,905 | $32.5M | 0.02% | +6,335+3.1% | Added |
| Manufacturers Life Insurance Company, The | 201,853 | $31.6M | 0.02% | −57,887−22.3% | Reduced |
| Millennium Management LLC | 196,579 | $30.8M | 0.03% | +50,404+34.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,317 | $30.7M | 0.12% | +20,994+11.9% | Added |
| PGGM Investments | 194,066 | $30.4M | 0.15% | −1,098−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 192,547 | $30.1M | 0.18% | +4,800+2.6% | Added |
| Qube Research & Technologies Ltd | 190,014 | $29.7M | 0.23% | +164,856+655.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,413 | $29.6M | 0.10% | +59,440+45.7% | Added |
| Susquehanna International Group, LLP | 180,188 | $28.2M | 0.04% | +94,072+109.2% | Added |