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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 127,826 | $20.0M | 0.74% | −13,147−9.3% | Reduced |
| Rafferty Asset Management, LLC | 129,765 | $20.3M | 0.11% | +9,029+7.5% | Added |
| Oppenheimer Asset Management Inc. | 132,026 | $20.7M | 0.27% | −916−0.7% | Reduced |
| Synovus Financial Corp | 132,615 | $20.8M | 0.21% | −143−0.1% | Reduced |
| AXA S.A. | 134,281 | $21.0M | 0.05% | +93,923+232.7% | Added |
| M&G Investment Management Ltd | 135,753 | $21.2M | 0.15% | −323,071−70.4% | Reduced |
| State of New Jersey Common Pension Fund D | 135,902 | $21.3M | 0.06% | −7,335−5.1% | Reduced |
| Standard Life Aberdeen plc | 136,092 | $21.3M | 0.05% | −8,211−5.7% | Reduced |
| St. James Investment Company, LLC | 145,768 | $22.8M | 3.29% | −8,853−5.7% | Reduced |
| AMF Pensionsforsakring AB | 145,822 | $22.8M | 0.16% | −21,009−12.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 148,422 | $23.2M | 0.07% | −6,149−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 148,517 | $23.2M | 0.12% | +6,932+4.9% | Added |
| Stifel Financial Corp | 151,559 | $23.7M | 0.03% | +1,031+0.7% | Added |
| Rothschild & Co Asset Management US Inc. | 152,899 | $23.9M | 0.28% | −271−0.2% | Reduced |
| Martingale Asset Management L P | 154,040 | $24.1M | 0.31% | +35,443+29.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 154,873 | $24.2M | 0.06% | −592−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,347 | $24.3M | 0.05% | −41,175−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 156,543 | $24.5M | 0.06% | −66,088−29.7% | Reduced |
| Citadel Advisors LLC | 160,039 | $25.0M | 0.03% | +154,223+2,651.7% | Added |
| Public Employees Retirement System of Ohio | 160,753 | $25.1M | 0.08% | −10,336−6.0% | Reduced |
| Macquarie Group Ltd | 163,462 | $25.6M | 0.02% | −8,443−4.9% | Reduced |
| CIBC World Markets Corp | 163,716 | $25.6M | 0.14% | −92,441−36.1% | Reduced |
| PFS Investments Inc. | 164,194 | $25.7M | 0.50% | +16,276+11.0% | Added |
| Asset Management One Co.,Ltd. | 164,373 | $25.9M | 0.09% | −755−0.5% | Reduced |
| Franklin Resources Inc | 176,528 | $27.6M | 0.01% | +7,934+4.7% | Added |
| Capitolis Advisors LLC | 177,510 | $27.8M | 0.17% | +177,510 | New |
| Storebrand Asset Management AS | 178,234 | $27.9M | 0.12% | +914+0.5% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $28.2M | 0.26% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 180,156 | $28.2M | 0.03% | −92,978−34.0% | Reduced |
| Susquehanna International Group, LLP | 180,188 | $28.2M | 0.04% | +94,072+109.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,413 | $29.6M | 0.10% | +59,440+45.7% | Added |
| Qube Research & Technologies Ltd | 190,014 | $29.7M | 0.23% | +164,856+655.3% | Added |
| Mn Services Vermogensbeheer B.V. | 192,547 | $30.1M | 0.18% | +4,800+2.6% | Added |
| PGGM Investments | 194,066 | $30.4M | 0.15% | −1,098−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,317 | $30.7M | 0.12% | +20,994+11.9% | Added |
| Millennium Management LLC | 196,579 | $30.8M | 0.03% | +50,404+34.5% | Added |
| Manufacturers Life Insurance Company, The | 201,853 | $31.6M | 0.02% | −57,887−22.3% | Reduced |
| American Century Companies Inc | 207,905 | $32.5M | 0.02% | +6,335+3.1% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $33.7M | 1.56% | 00.0% | Unchanged |
| Truist Financial Corp | 217,268 | $34.0M | 0.05% | −1,993−0.9% | Reduced |
| Paralel Advisors LLC | 220,000 | $34.4M | 1.99% | +220,000 | New |
| Renaissance Technologies LLC | 220,772 | $34.5M | 0.04% | +220,772 | New |
| APG Asset Management N.V. | 252,824 | $34.8M | 0.06% | −296,700−54.0% | Reduced |
| D. E. Shaw & Co., Inc. | 228,756 | $35.8M | 0.04% | +223,496+4,249.0% | Added |
| Prudential Financial Inc | 236,753 | $37.0M | 0.05% | −93,360−28.3% | Reduced |
| Madison Asset Management, LLC | 237,610 | $37.2M | 0.49% | −11,856−4.8% | Reduced |
| Victory Capital Management Inc | 239,434 | $37.5M | 0.03% | +42,543+21.6% | Added |
| Allianz Asset Management GmbH | 257,695 | $40.3M | 0.03% | +4,658+1.8% | Added |
| Envestnet Asset Management Inc | 261,391 | $40.9M | 0.02% | +8,708+3.4% | Added |
| Marshall Wace, LLP | 262,615 | $41.1M | 0.08% | +262,615 | New |
| New York State Teachers Retirement System | 269,838 | $42.2M | 0.08% | −1,698−0.6% | Reduced |
| Pictet Asset Management SA | 289,002 | $45.2M | 0.05% | −5,631−1.9% | Reduced |
| Nordea Investment Management AB | 289,863 | $45.4M | 0.05% | +82,539+39.8% | Added |
| Voloridge Investment Management, LLC | 301,872 | $47.2M | 0.26% | +181,314+150.4% | Added |
| Great West Life Assurance Co | 309,555 | $48.3M | 0.10% | −29,343−8.7% | Reduced |
| ProShare Advisors LLC | 309,958 | $48.5M | 0.10% | +52,514+20.4% | Added |
| Toronto Dominion Bank | 311,455 | $48.7M | 0.07% | +185,628+147.5% | Added |
| Principal Financial Group Inc | 315,412 | $49.3M | 0.03% | −10,787−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 316,050 | $49.4M | 0.09% | −8,716−2.7% | Reduced |
| Conning Inc. | 323,793 | $50.6M | 1.35% | +11,190+3.6% | Added |
| RNC Capital Management LLC | 331,191 | $51.8M | 2.57% | +639+0.2% | Added |
| The PNC Financial Services Group, Inc. | 333,504 | $52.2M | 0.04% | −7,021−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 358,156 | $56.0M | 0.40% | −8,152−2.2% | Reduced |
| HSBC Holdings PLC | 360,740 | $56.5M | 0.06% | −8,741−2.4% | Reduced |
| Trillium Asset Management, LLC | 368,431 | $57.6M | 1.35% | +10,416+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 372,600 | $58.3M | 0.12% | +368,969+10,161.6% | Added |
| Alliancebernstein L.P. | 373,931 | $58.5M | 0.02% | −13,401−3.5% | Reduced |
| Ameriprise Financial Inc | 378,116 | $58.6M | 0.02% | +35,827+10.5% | Added |
| Russell Investments Group, Ltd. | 383,868 | $60.1M | 0.10% | +3,123+0.8% | Added |
| Marathon Asset Mgmt Ltd | 388,812 | $60.8M | 0.75% | −967,931−71.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 407,387 | $63.7M | 0.14% | −67,879−14.3% | Reduced |
| TD Asset Management Inc | 409,569 | $64.1M | 0.05% | −9,869−2.4% | Reduced |
| Rhumbline Advisers | 411,563 | $64.4M | 0.08% | −10,007−2.4% | Reduced |
| National Pension Service | 419,605 | $65.6M | 0.11% | +1,856+0.4% | Added |
| Eaton Vance Management | 424,618 | $66.4M | 0.08% | +424,618 | New |
| Epoch Investment Partners, Inc. | 441,015 | $69.0M | 0.35% | +176,028+66.4% | Added |
| California State Teachers Retirement System | 448,308 | $70.1M | 0.08% | +8,681+2.0% | Added |
| Royal Bank of Canada | 463,588 | $72.5M | 0.02% | +817+0.2% | Added |
| Neuberger Berman Group LLC | 481,712 | $74.1M | 0.06% | −11,828−2.4% | Reduced |
| Equity Investment Corp | 501,082 | $78.4M | 2.84% | +1,872+0.4% | Added |
| New York State Common Retirement Fund | 511,533 | $80.0M | 0.08% | −15,037−2.9% | Reduced |
| Raymond James & Associates | 524,670 | $82.1M | 0.07% | +12,447+2.4% | Added |
| Janus Henderson Group PLC | 545,374 | $85.3M | 0.04% | −689,508−55.8% | Reduced |
| Credit Suisse AG | 572,432 | $89.5M | 0.07% | −14,507−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 573,244 | $89.7M | 0.60% | −97,246−14.5% | Reduced |
| Cullen Capital Management LLC | 633,043 | $99.0M | 0.93% | −42,828−6.3% | Reduced |
| Bank of Montreal | 632,866 | $99.4M | 0.05% | +23,705+3.9% | Added |
| Citigroup Inc | 640,079 | $100.1M | 0.09% | −101,999−13.7% | Reduced |
| Polar Capital Holdings Plc | 652,538 | $102.1M | 0.53% | −46,500−6.7% | Reduced |
| US Bancorp | 663,638 | $103.8M | 0.16% | −18,889−2.8% | Reduced |
| First Trust Advisors LP | 688,950 | $107.8M | 0.10% | +78,467+12.9% | Added |
| Deutsche Bank AG | 694,329 | $108.6M | 0.05% | −325,228−31.9% | Reduced |
| Amundi | 697,046 | $113.7M | 0.07% | −2,246−0.3% | Reduced |
| Federated Hermes, Inc. | 732,819 | $114.6M | 0.21% | +23,470+3.3% | Added |
| Wells Fargo & Company | 812,845 | $127.2M | 0.03% | −50,795−5.9% | Reduced |
| California Public Employees Retirement System | 897,426 | $140.4M | 0.09% | −358,114−28.5% | Reduced |
| Swiss National Bank | 948,252 | $148.3M | 0.09% | −46,200−4.6% | Reduced |
| Wellington Management Group LLP | 1,026,057 | $160.5M | 0.03% | −28,341−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,051,074 | $164.4M | 0.10% | −35,623−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,135,421 | $177.6M | 0.04% | +408,488+56.2% | Added |