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, Q1 2022
Institutional positions in Travelers Companies, Inc. as of Mar 31, 2022. 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
- 1,277
- +66 vs. Q4 2021
- Shares held
- 197.2M
- −2.88M (−1.4%) vs. Q4 2021
- Total value
- $36.0B
- +$4.70B (+15.0%) vs. Q4 2021
- New holders
- 151
- 427 more added
- Sold out
- 85
- 441 more reduced
18 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,579,148 | $3.94B | 0.09% | +34,734+0.2% | Added |
| FMR LLC | 21,545,678 | $3.94B | 0.31% | +3,316,485+18.2% | Added |
| BlackRock Inc. | 18,742,665 | $3.42B | 0.09% | −1,041,404−5.3% | Reduced |
| State Street Corp | 17,450,134 | $3.19B | 0.16% | +160,389+0.9% | Added |
| Massachusetts Financial Services Co | 8,509,587 | $1.55B | 0.46% | −66,236−0.8% | Reduced |
| Price T Rowe Associates Inc | 7,005,809 | $1.28B | 0.13% | +1,557,131+28.6% | Added |
| Capital International Investors | 6,432,523 | $1.18B | 0.27% | −2,262,690−26.0% | Reduced |
| Clearbridge Investments, LLC | 4,420,990 | $807.8M | 0.61% | −301,390−6.4% | Reduced |
| Geode Capital Management, LLC | 4,187,039 | $763.1M | 0.10% | −46,685−1.1% | Reduced |
| JPMorgan Chase & Co | 3,603,296 | $658.4M | 0.09% | +460,615+14.7% | Added |
| Invesco Ltd. | 3,349,047 | $612.0M | 0.16% | −145,443−4.2% | Reduced |
| Northern Trust Corp | 3,192,764 | $583.4M | 0.10% | −56,288−1.7% | Reduced |
| First Eagle Investment Management, LLC | 3,108,769 | $568.1M | 1.39% | +15,694+0.5% | Added |
| Dimensional Fund Advisors LP | 3,079,881 | $562.9M | 0.17% | −48,523−1.6% | Reduced |
| Legal & General Group Plc | 2,251,131 | $411.3M | 0.13% | +27,223+1.2% | Added |
| Bank of New York Mellon Corp | 2,223,613 | $406.3M | 0.08% | −70,901−3.1% | Reduced |
| UBS Asset Management Americas Inc | 1,793,091 | $327.7M | 0.14% | −7,968−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,772,845 | $324.0M | 1.03% | −728,710−29.1% | Reduced |
| Nuance Investments, LLC | 1,740,296 | $318.0M | 5.69% | −812,084−31.8% | Reduced |
| Bank of America Corp | 1,622,833 | $296.5M | 0.03% | −28,123−1.7% | Reduced |
| Norges Bank | 1,436,844 | $262.6M | 0.06% | −1,410−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,411,106 | $257.9M | 0.08% | +31,165+2.3% | Added |
| Morgan Stanley | 1,329,933 | $243.0M | 0.03% | −430,367−24.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,303,830 | $238.2M | 0.13% | +38,002+3.0% | Added |
| UBS Group AG | 1,293,530 | $236.4M | 0.10% | −358,617−21.7% | Reduced |
| Boston Partners | 1,240,826 | $226.7M | 0.27% | +2,410+0.2% | Added |
| Nuveen Asset Management, LLC | 1,128,418 | $206.0M | 0.07% | −20,205−1.8% | Reduced |
| AQR Capital Management LLC | 1,090,646 | $199.3M | 0.38% | −435,760−28.5% | Reduced |
| Swiss National Bank | 1,065,552 | $194.7M | 0.11% | +117,300+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,029,325 | $188.1M | 0.13% | −21,749−2.1% | Reduced |
| Goldman Sachs Group Inc | 976,537 | $178.4M | 0.04% | −158,884−14.0% | Reduced |
| Wellington Management Group LLP | 965,276 | $176.4M | 0.03% | −60,781−5.9% | Reduced |
| California Public Employees Retirement System | 828,006 | $151.3M | 0.12% | −69,420−7.7% | Reduced |
| Barclays PLC | 780,238 | $142.6M | 0.11% | −1,114,729−58.8% | Reduced |
| Wells Fargo & Company | 775,362 | $141.7M | 0.04% | −37,483−4.6% | Reduced |
| Federated Hermes, Inc. | 768,138 | $140.4M | 0.32% | +35,319+4.8% | Added |
| Amundi | 695,441 | $126.6M | 0.09% | −1,605−0.2% | Reduced |
| Credit Suisse AG | 690,592 | $126.2M | 0.11% | +118,160+20.6% | Added |
| Deutsche Bank AG | 688,453 | $125.8M | 0.06% | −5,876−0.8% | Reduced |
| Polar Capital Holdings Plc | 669,178 | $122.3M | 0.72% | +16,640+2.6% | Added |
| Cullen Capital Management LLC | 657,023 | $120.1M | 1.11% | +23,980+3.8% | Added |
| US Bancorp | 653,266 | $119.4M | 0.20% | −10,372−1.6% | Reduced |
| First Trust Advisors LP | 648,310 | $118.5M | 0.12% | −40,640−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 574,166 | $104.9M | 0.71% | +922+0.2% | Added |
| Millennium Management LLC | 560,925 | $102.5M | 0.13% | +364,346+185.3% | Added |
| Equity Investment Corp | 523,180 | $95.6M | 3.26% | +22,098+4.4% | Added |
| Eaton Vance Management | 520,137 | $95.0M | 0.11% | +95,519+22.5% | Added |
| New York State Common Retirement Fund | 514,886 | $94.1M | 0.10% | +3,353+0.7% | Added |
| Raymond James & Associates | 501,143 | $91.6M | 0.08% | −23,527−4.5% | Reduced |
| Neuberger Berman Group LLC | 483,448 | $88.3M | 0.07% | +1,736+0.4% | Added |
| Rhumbline Advisers | 448,035 | $81.9M | 0.11% | +36,472+8.9% | Added |
| Royal Bank of Canada | 425,864 | $77.8M | 0.02% | −37,724−8.1% | Reduced |
| HSBC Holdings PLC | 416,036 | $76.5M | 0.10% | +55,296+15.3% | Added |
| TD Asset Management Inc | 417,430 | $76.3M | 0.07% | +7,861+1.9% | Added |
| California State Teachers Retirement System | 417,265 | $76.2M | 0.10% | −31,043−6.9% | Reduced |
| National Pension Service | 409,333 | $74.8M | 0.14% | −10,272−2.4% | Reduced |
| Citigroup Inc | 405,135 | $74.0M | 0.08% | −234,944−36.7% | Reduced |
| Bank of Montreal | 396,318 | $73.5M | 0.04% | −236,548−37.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 383,651 | $70.1M | 0.17% | −23,736−5.8% | Reduced |
| Citadel Advisors LLC | 383,569 | $70.1M | 0.08% | +223,530+139.7% | Added |
| Epoch Investment Partners, Inc. | 365,041 | $66.7M | 0.33% | −75,974−17.2% | Reduced |
| Ameriprise Financial Inc | 362,079 | $66.0M | 0.02% | −16,037−4.2% | Reduced |
| Trillium Asset Management, LLC | 354,869 | $64.8M | 1.72% | −13,562−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 337,449 | $61.7M | 0.45% | −20,707−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 329,222 | $60.2M | 0.05% | −4,282−1.3% | Reduced |
| Voloridge Investment Management, LLC | 326,838 | $59.7M | 0.34% | +24,966+8.3% | Added |
| RNC Capital Management LLC | 322,720 | $59.0M | 2.99% | −8,471−2.6% | Reduced |
| Alliancebernstein L.P. | 321,175 | $58.7M | 0.02% | −52,756−14.1% | Reduced |
| Great West Life Assurance Co | 302,750 | $58.5M | 0.12% | −6,805−2.2% | Reduced |
| Russell Investments Group, Ltd. | 318,647 | $58.3M | 0.10% | −65,221−17.0% | Reduced |
| Principal Financial Group Inc | 309,153 | $56.5M | 0.04% | −6,259−2.0% | Reduced |
| Marathon Asset Mgmt Ltd | 304,855 | $55.7M | 0.76% | −83,957−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 299,180 | $54.7M | 0.11% | −16,870−5.3% | Reduced |
| Madison Asset Management, LLC | 294,576 | $53.8M | 0.77% | +56,966+24.0% | Added |
| ProShare Advisors LLC | 293,045 | $53.5M | 0.12% | −16,913−5.5% | Reduced |
| Pictet Asset Management SA | 292,182 | $53.4M | 0.06% | +3,180+1.1% | Added |
| Nordea Investment Management AB | 284,068 | $52.8M | 0.07% | −5,795−2.0% | Reduced |
| Envestnet Asset Management Inc | 271,416 | $49.6M | 0.02% | +10,025+3.8% | Added |
| New York State Teachers Retirement System | 269,515 | $49.2M | 0.10% | −323−0.1% | Reduced |
| Conning Inc. | 259,054 | $47.3M | 1.29% | −64,739−20.0% | Reduced |
| Allianz Asset Management GmbH | 247,100 | $45.2M | 0.04% | −10,595−4.1% | Reduced |
| Bank of Nova Scotia | 246,442 | $45.0M | 0.08% | +197,007+398.5% | Added |
| Prudential Financial Inc | 231,193 | $42.2M | 0.06% | −5,560−2.3% | Reduced |
| Paralel Advisors LLC | 220,000 | $40.2M | 2.22% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,389 | $39.5M | 0.14% | +26,976+14.2% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $39.3M | 1.92% | 00.0% | Unchanged |
| American Century Companies Inc | 215,113 | $39.3M | 0.03% | +7,208+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,096 | $38.2M | 0.15% | +11,779+6.0% | Added |
| Korea Investment CORP | 207,900 | $38.0M | 0.09% | +95,800+85.5% | Added |
| Storebrand Asset Management AS | 206,301 | $37.7M | 0.18% | +28,067+15.7% | Added |
| APG Asset Management N.V. | 226,724 | $37.2M | 0.07% | −26,100−10.3% | Reduced |
| Truist Financial Corp | 200,998 | $36.7M | 0.06% | −16,270−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 199,690 | $36.5M | 0.02% | −2,163−1.1% | Reduced |
| CIBC World Markets Corp | 195,177 | $35.7M | 0.28% | +31,461+19.2% | Added |
| PFS Investments Inc. | 187,915 | $34.3M | 0.65% | +23,721+14.4% | Added |
| CWM, LLC | 187,286 | $34.2M | 0.24% | +163,798+697.4% | Added |
| Man Group plc | 185,625 | $33.9M | 0.12% | +129,586+231.2% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $32.9M | 0.31% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 179,747 | $32.8M | 0.22% | −12,800−6.6% | Reduced |
| State of Wisconsin Investment Board | 178,757 | $32.7M | 0.07% | +58,985+49.2% | Added |