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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 284,068 | $52.8M | 0.07% | −5,795−2.0% | Reduced |
| Pictet Asset Management SA | 292,182 | $53.4M | 0.06% | +3,180+1.1% | Added |
| ProShare Advisors LLC | 293,045 | $53.5M | 0.12% | −16,913−5.5% | Reduced |
| Madison Asset Management, LLC | 294,576 | $53.8M | 0.77% | +56,966+24.0% | Added |
| State Board of Administration of Florida Retirement System | 299,180 | $54.7M | 0.11% | −16,870−5.3% | Reduced |
| Marathon Asset Mgmt Ltd | 304,855 | $55.7M | 0.76% | −83,957−21.6% | Reduced |
| Principal Financial Group Inc | 309,153 | $56.5M | 0.04% | −6,259−2.0% | Reduced |
| Russell Investments Group, Ltd. | 318,647 | $58.3M | 0.10% | −65,221−17.0% | Reduced |
| Great West Life Assurance Co | 302,750 | $58.5M | 0.12% | −6,805−2.2% | Reduced |
| Alliancebernstein L.P. | 321,175 | $58.7M | 0.02% | −52,756−14.1% | Reduced |
| RNC Capital Management LLC | 322,720 | $59.0M | 2.99% | −8,471−2.6% | Reduced |
| Voloridge Investment Management, LLC | 326,838 | $59.7M | 0.34% | +24,966+8.3% | Added |
| The PNC Financial Services Group, Inc. | 329,222 | $60.2M | 0.05% | −4,282−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 337,449 | $61.7M | 0.45% | −20,707−5.8% | Reduced |
| Trillium Asset Management, LLC | 354,869 | $64.8M | 1.72% | −13,562−3.7% | Reduced |
| Ameriprise Financial Inc | 362,079 | $66.0M | 0.02% | −16,037−4.2% | Reduced |
| Epoch Investment Partners, Inc. | 365,041 | $66.7M | 0.33% | −75,974−17.2% | Reduced |
| Citadel Advisors LLC | 383,569 | $70.1M | 0.08% | +223,530+139.7% | Added |
| Robeco Institutional Asset Management B.V. | 383,651 | $70.1M | 0.17% | −23,736−5.8% | Reduced |
| Bank of Montreal | 396,318 | $73.5M | 0.04% | −236,548−37.4% | Reduced |
| Citigroup Inc | 405,135 | $74.0M | 0.08% | −234,944−36.7% | Reduced |
| National Pension Service | 409,333 | $74.8M | 0.14% | −10,272−2.4% | Reduced |
| California State Teachers Retirement System | 417,265 | $76.2M | 0.10% | −31,043−6.9% | Reduced |
| TD Asset Management Inc | 417,430 | $76.3M | 0.07% | +7,861+1.9% | Added |
| HSBC Holdings PLC | 416,036 | $76.5M | 0.10% | +55,296+15.3% | Added |
| Royal Bank of Canada | 425,864 | $77.8M | 0.02% | −37,724−8.1% | Reduced |
| Rhumbline Advisers | 448,035 | $81.9M | 0.11% | +36,472+8.9% | Added |
| Neuberger Berman Group LLC | 483,448 | $88.3M | 0.07% | +1,736+0.4% | Added |
| Raymond James & Associates | 501,143 | $91.6M | 0.08% | −23,527−4.5% | Reduced |
| New York State Common Retirement Fund | 514,886 | $94.1M | 0.10% | +3,353+0.7% | Added |
| Eaton Vance Management | 520,137 | $95.0M | 0.11% | +95,519+22.5% | Added |
| Equity Investment Corp | 523,180 | $95.6M | 3.26% | +22,098+4.4% | Added |
| Millennium Management LLC | 560,925 | $102.5M | 0.13% | +364,346+185.3% | Added |
| Jacobs Levy Equity Management, Inc | 574,166 | $104.9M | 0.71% | +922+0.2% | Added |
| First Trust Advisors LP | 648,310 | $118.5M | 0.12% | −40,640−5.9% | Reduced |
| US Bancorp | 653,266 | $119.4M | 0.20% | −10,372−1.6% | Reduced |
| Cullen Capital Management LLC | 657,023 | $120.1M | 1.11% | +23,980+3.8% | Added |
| Polar Capital Holdings Plc | 669,178 | $122.3M | 0.72% | +16,640+2.6% | Added |
| Deutsche Bank AG | 688,453 | $125.8M | 0.06% | −5,876−0.8% | Reduced |
| Credit Suisse AG | 690,592 | $126.2M | 0.11% | +118,160+20.6% | Added |
| Amundi | 695,441 | $126.6M | 0.09% | −1,605−0.2% | Reduced |
| Federated Hermes, Inc. | 768,138 | $140.4M | 0.32% | +35,319+4.8% | Added |
| Wells Fargo & Company | 775,362 | $141.7M | 0.04% | −37,483−4.6% | Reduced |
| Barclays PLC | 780,238 | $142.6M | 0.11% | −1,114,729−58.8% | Reduced |
| California Public Employees Retirement System | 828,006 | $151.3M | 0.12% | −69,420−7.7% | Reduced |
| Wellington Management Group LLP | 965,276 | $176.4M | 0.03% | −60,781−5.9% | Reduced |
| Goldman Sachs Group Inc | 976,537 | $178.4M | 0.04% | −158,884−14.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,029,325 | $188.1M | 0.13% | −21,749−2.1% | Reduced |
| Swiss National Bank | 1,065,552 | $194.7M | 0.11% | +117,300+12.4% | Added |
| AQR Capital Management LLC | 1,090,646 | $199.3M | 0.38% | −435,760−28.5% | Reduced |
| Nuveen Asset Management, LLC | 1,128,418 | $206.0M | 0.07% | −20,205−1.8% | Reduced |
| Boston Partners | 1,240,826 | $226.7M | 0.27% | +2,410+0.2% | Added |
| UBS Group AG | 1,293,530 | $236.4M | 0.10% | −358,617−21.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,303,830 | $238.2M | 0.13% | +38,002+3.0% | Added |
| Morgan Stanley | 1,329,933 | $243.0M | 0.03% | −430,367−24.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,411,106 | $257.9M | 0.08% | +31,165+2.3% | Added |
| Norges Bank | 1,436,844 | $262.6M | 0.06% | −1,410−0.1% | Reduced |
| Bank of America Corp | 1,622,833 | $296.5M | 0.03% | −28,123−1.7% | Reduced |
| Nuance Investments, LLC | 1,740,296 | $318.0M | 5.69% | −812,084−31.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,772,845 | $324.0M | 1.03% | −728,710−29.1% | Reduced |
| UBS Asset Management Americas Inc | 1,793,091 | $327.7M | 0.14% | −7,968−0.4% | Reduced |
| Bank of New York Mellon Corp | 2,223,613 | $406.3M | 0.08% | −70,901−3.1% | Reduced |
| Legal & General Group Plc | 2,251,131 | $411.3M | 0.13% | +27,223+1.2% | Added |
| Dimensional Fund Advisors LP | 3,079,881 | $562.9M | 0.17% | −48,523−1.6% | Reduced |
| First Eagle Investment Management, LLC | 3,108,769 | $568.1M | 1.39% | +15,694+0.5% | Added |
| Northern Trust Corp | 3,192,764 | $583.4M | 0.10% | −56,288−1.7% | Reduced |
| Invesco Ltd. | 3,349,047 | $612.0M | 0.16% | −145,443−4.2% | Reduced |
| JPMorgan Chase & Co | 3,603,296 | $658.4M | 0.09% | +460,615+14.7% | Added |
| Geode Capital Management, LLC | 4,187,039 | $763.1M | 0.10% | −46,685−1.1% | Reduced |
| Clearbridge Investments, LLC | 4,420,990 | $807.8M | 0.61% | −301,390−6.4% | Reduced |
| Capital International Investors | 6,432,523 | $1.18B | 0.27% | −2,262,690−26.0% | Reduced |
| Price T Rowe Associates Inc | 7,005,809 | $1.28B | 0.13% | +1,557,131+28.6% | Added |
| Massachusetts Financial Services Co | 8,509,587 | $1.55B | 0.46% | −66,236−0.8% | Reduced |
| State Street Corp | 17,450,134 | $3.19B | 0.16% | +160,389+0.9% | Added |
| BlackRock Inc. | 18,742,665 | $3.42B | 0.09% | −1,041,404−5.3% | Reduced |
| FMR LLC | 21,545,678 | $3.94B | 0.31% | +3,316,485+18.2% | Added |
| Vanguard Group Inc | 21,579,148 | $3.94B | 0.09% | +34,734+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −372,600−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −116,290−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −36,497−100.0% | Sold out |
| Edgar Lomax Co | 0 | $0 | 0.00% | −34,813−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,753−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,329−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,279−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,101−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |