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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 180,156 | $28.2M | 0.03% | −92,978−34.0% | Reduced |
| Virginia Retirement Systems Et Al | 180,000 | $28.2M | 0.26% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 178,234 | $27.9M | 0.12% | +914+0.5% | Added |
| Capitolis Advisors LLC | 177,510 | $27.8M | 0.17% | +177,510 | New |
| Franklin Resources Inc | 176,528 | $27.6M | 0.01% | +7,934+4.7% | Added |
| Asset Management One Co.,Ltd. | 164,373 | $25.9M | 0.09% | −755−0.5% | Reduced |
| PFS Investments Inc. | 164,194 | $25.7M | 0.50% | +16,276+11.0% | Added |
| CIBC World Markets Corp | 163,716 | $25.6M | 0.14% | −92,441−36.1% | Reduced |
| Macquarie Group Ltd | 163,462 | $25.6M | 0.02% | −8,443−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 160,753 | $25.1M | 0.08% | −10,336−6.0% | Reduced |
| Citadel Advisors LLC | 160,039 | $25.0M | 0.03% | +154,223+2,651.7% | Added |
| BNP Paribas Arbitrage, SA | 156,543 | $24.5M | 0.06% | −66,088−29.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,347 | $24.3M | 0.05% | −41,175−21.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 154,873 | $24.2M | 0.06% | −592−0.4% | Reduced |
| Martingale Asset Management L P | 154,040 | $24.1M | 0.31% | +35,443+29.9% | Added |
| Rothschild & Co Asset Management US Inc. | 152,899 | $23.9M | 0.28% | −271−0.2% | Reduced |
| Stifel Financial Corp | 151,559 | $23.7M | 0.03% | +1,031+0.7% | Added |
| Nomura Asset Management Co Ltd | 148,517 | $23.2M | 0.12% | +6,932+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 148,422 | $23.2M | 0.07% | −6,149−4.0% | Reduced |
| AMF Pensionsforsakring AB | 145,822 | $22.8M | 0.16% | −21,009−12.6% | Reduced |
| St. James Investment Company, LLC | 145,768 | $22.8M | 3.29% | −8,853−5.7% | Reduced |
| Standard Life Aberdeen plc | 136,092 | $21.3M | 0.05% | −8,211−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 135,902 | $21.3M | 0.06% | −7,335−5.1% | Reduced |
| M&G Investment Management Ltd | 135,753 | $21.2M | 0.15% | −323,071−70.4% | Reduced |
| AXA S.A. | 134,281 | $21.0M | 0.05% | +93,923+232.7% | Added |
| Synovus Financial Corp | 132,615 | $20.8M | 0.21% | −143−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 132,026 | $20.7M | 0.27% | −916−0.7% | Reduced |
| Rafferty Asset Management, LLC | 129,765 | $20.3M | 0.11% | +9,029+7.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 127,826 | $20.0M | 0.74% | −13,147−9.3% | Reduced |
| Dodge & Cox | 126,385 | $19.8M | 0.01% | −1,025−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 122,951 | $19.2M | 0.04% | +72,301+142.7% | Added |
| First Horizon Advisors, Inc. | 120,806 | $18.9M | 0.57% | +3,470+3.0% | Added |
| GW Henssler & Associates Ltd | 119,977 | $18.8M | 1.20% | −210−0.2% | Reduced |
| State of Wisconsin Investment Board | 119,772 | $18.7M | 0.04% | −2,047−1.7% | Reduced |
| First Republic Investment Management, Inc. | 119,574 | $18.7M | 0.04% | −1,461−1.2% | Reduced |
| Robeco Schweiz AG | 116,290 | $18.2M | 0.24% | +3,150+2.8% | Added |
| Nisa Investment Advisors, LLC | 109,056 | $18.1M | 0.14% | +10,664+10.8% | Added |
| Korea Investment CORP | 112,100 | $17.5M | 0.05% | +28,200+33.6% | Added |
| Umb Bank N A | 109,581 | $17.1M | 0.22% | +10,530+10.6% | Added |
| Treasurer of the State of North Carolina | 107,806 | $16.9M | 0.09% | −1,900−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 107,228 | $16.8M | 0.04% | +2,145+2.0% | Added |
| ING Groep NV | 106,597 | $16.7M | 0.15% | +49,455+86.5% | Added |
| Swedbank AB | 105,867 | $16.6M | 0.03% | −13,283−11.1% | Reduced |
| Voya Investment Management LLC | 105,965 | $16.6M | 0.03% | +18,823+21.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,556 | $16.5M | 0.34% | +3,675+3.6% | Added |
| M&T Bank Corp | 103,291 | $16.2M | 0.07% | +1,634+1.6% | Added |
| DekaBank Deutsche Girozentrale | 100,839 | $15.8M | 0.04% | +18,469+22.4% | Added |
| Bridgeway Capital Management, LLC | 101,275 | $15.8M | 0.29% | +550+0.5% | Added |
| Mairs & Power Inc | 101,109 | $15.8M | 0.15% | −275−0.3% | Reduced |
| LPL Financial LLC | 95,754 | $15.0M | 0.01% | +4,257+4.7% | Added |
| Arvest Trust Co N A | 93,998 | $14.7M | 0.77% | +93,998 | New |
| Candriam Luxembourg S.C.A. | 93,853 | $14.7M | 0.09% | +69,997+293.4% | Added |
| Guggenheim Capital LLC | 93,318 | $14.6M | 0.08% | +39,937+74.8% | Added |
| Baird Financial Group, Inc. | 92,639 | $14.5M | 0.03% | +1,472+1.6% | Added |
| Gabelli Funds LLC | 92,500 | $14.5M | 0.09% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $14.3M | 1.81% | −2,097−2.2% | Reduced |
| Royal London Asset Management Ltd | 90,775 | $14.2M | 0.05% | +568+0.6% | Added |
| STRS Ohio | 90,555 | $14.2M | 0.05% | −3,938−4.2% | Reduced |
| American International Group, Inc. | 89,444 | $14.0M | 0.07% | −1,690−1.9% | Reduced |
| Financial Counselors Inc | 88,352 | $13.8M | 0.28% | −458−0.5% | Reduced |
| Forsta Ap-Fonden | 88,000 | $13.8M | 0.14% | +7,400+9.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,700 | $13.4M | 0.03% | −10,161−10.6% | Reduced |
| Glenmede Trust Co NA | 85,031 | $13.3M | 0.06% | −450−0.5% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 84,666 | $13.2M | 1.99% | +1,751+2.1% | Added |
| LSV Asset Management | 83,472 | $13.1M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 81,856 | $12.8M | 0.05% | −726−0.9% | Reduced |
| Calamos Advisors LLC | 81,107 | $12.7M | 0.05% | +3,102+4.0% | Added |
| Aviva PLC | 78,529 | $12.3M | 0.05% | +1,694+2.2% | Added |
| Huntington National Bank | 76,840 | $12.0M | 0.11% | −2,152−2.7% | Reduced |
| Los Angeles Capital Management LLC | 73,909 | $11.6M | 0.04% | +67,327+1,022.9% | Added |
| Banco Santander, S.A. | 73,076 | $11.4M | 0.06% | +8,279+12.8% | Added |
| Teacher Retirement System of Texas | 72,794 | $11.4M | 0.05% | −41,403−36.3% | Reduced |
| Whittier Trust Co | 71,970 | $11.3M | 0.18% | +584+0.8% | Added |
| ExodusPoint Capital Management, LP | 71,177 | $11.1M | 0.14% | +69,384+3,869.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,188 | $11.0M | 0.05% | +6,997+11.1% | Added |
| O'Shaughnessy Asset Management, LLC | 70,065 | $11.0M | 0.19% | −3,066−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 69,467 | $10.9M | 0.10% | +60,975+718.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 69,035 | $10.8M | 0.43% | +2,931+4.4% | Added |
| Handelsbanken Fonder AB | 68,686 | $10.7M | 0.05% | −1,518−2.2% | Reduced |
| Arizona State Retirement System | 68,331 | $10.7M | 0.08% | −1,803−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,940 | $10.6M | 0.09% | −2,400−3.4% | Reduced |
| Daiwa Securities Group Inc. | 67,597 | $10.6M | 0.06% | +1,432+2.2% | Added |
| Pittenger & Anderson Inc | 67,472 | $10.6M | 0.49% | −162−0.2% | Reduced |
| Independent Advisor Alliance | 67,295 | $10.5M | 0.52% | −1,483−2.2% | Reduced |
| Amalgamated Bank | 66,399 | $10.4M | 0.08% | −3,523−5.0% | Reduced |
| State of Michigan Retirement System | 61,945 | $9.69M | 0.05% | −700−1.1% | Reduced |
| Comerica Bank | 55,722 | $9.39M | 0.07% | −1,575−2.7% | Reduced |
| Regions Financial Corp | 59,920 | $9.37M | 0.07% | −1,586−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 59,828 | $9.36M | 0.04% | +1,664+2.9% | Added |
| Cullen/Frost Bankers, Inc. | 59,448 | $9.30M | 0.18% | −1,208−2.0% | Reduced |
| Auxier Asset Management | 58,323 | $9.12M | 1.42% | −1,411−2.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 58,180 | $9.12M | 0.05% | +5,277+10.0% | Added |
| Advisor Group Holdings, Inc. | 57,927 | $9.06M | 0.02% | −303−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 57,492 | $8.99M | 0.12% | −1,750−3.0% | Reduced |
| Regentatlantic Capital LLC | 57,252 | $8.96M | 0.25% | −718−1.2% | Reduced |
| First Manhattan Co | 57,217 | $8.95M | 0.03% | −500−0.9% | Reduced |
| NN Investment Partners Holdings N.V. | 56,900 | $8.90M | 0.04% | −261−0.5% | Reduced |
| Xponance, Inc. | 56,778 | $8.88M | 0.14% | +3,059+5.7% | Added |
| Gofen & Glossberg LLC | 56,272 | $8.80M | 0.19% | −222−0.4% | Reduced |
| Man Group plc | 56,039 | $8.77M | 0.03% | +29,405+110.4% | Added |