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, Q2 2022
Institutional positions in Travelers Companies, Inc. as of Jun 30, 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
- 1,222
- −32 vs. Q1 2022
- Shares held
- 195.5M
- +175.6K (+0.1%) vs. Q1 2022
- Total value
- $33.1B
- −$2.59B (−7.3%) vs. Q1 2022
- New holders
- 92
- 454 more added
- Sold out
- 124
- 403 more reduced
23 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,816,276 | $3.69B | 0.10% | +237,128+1.1% | Added |
| FMR LLC | 21,571,444 | $3.65B | 0.36% | +25,766+0.1% | Added |
| BlackRock Inc. | 19,035,791 | $3.22B | 0.10% | +293,126+1.6% | Added |
| State Street Corp | 16,547,530 | $2.80B | 0.17% | −902,604−5.2% | Reduced |
| Massachusetts Financial Services Co | 8,064,790 | $1.36B | 0.47% | −444,797−5.2% | Reduced |
| Price T Rowe Associates Inc | 7,376,802 | $1.25B | 0.16% | +370,993+5.3% | Added |
| Capital International Investors | 6,140,726 | $1.04B | 0.28% | −291,797−4.5% | Reduced |
| JPMorgan Chase & Co | 4,758,188 | $804.8M | 0.12% | +1,154,892+32.1% | Added |
| Geode Capital Management, LLC | 4,345,479 | $733.6M | 0.11% | +158,440+3.8% | Added |
| Clearbridge Investments, LLC | 4,326,859 | $731.8M | 0.68% | −94,131−2.1% | Reduced |
| Invesco Ltd. | 3,765,677 | $636.9M | 0.19% | +416,630+12.4% | Added |
| Northern Trust Corp | 3,161,411 | $534.7M | 0.11% | −31,353−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,121,926 | $527.9M | 0.19% | +42,045+1.4% | Added |
| First Eagle Investment Management, LLC | 3,094,004 | $523.3M | 1.48% | −14,765−0.5% | Reduced |
| Morgan Stanley | 2,627,254 | $444.3M | 0.06% | +1,297,321+97.5% | Added |
| Legal & General Group Plc | 2,348,197 | $397.2M | 0.14% | +97,066+4.3% | Added |
| Bank of New York Mellon Corp | 2,279,097 | $385.5M | 0.09% | +55,484+2.5% | Added |
| Bank of America Corp | 1,826,647 | $308.9M | 0.04% | +203,814+12.6% | Added |
| UBS Asset Management Americas Inc | 1,788,197 | $302.4M | 0.16% | −4,894−0.3% | Reduced |
| Nuance Investments, LLC | 1,765,523 | $298.6M | 5.93% | +25,227+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,399,075 | $236.6M | 0.08% | −12,031−0.9% | Reduced |
| Norges Bank | 1,265,955 | $214.1M | 0.06% | −170,889−11.9% | Reduced |
| UBS Group AG | 1,174,750 | $198.7M | 0.10% | −118,780−9.2% | Reduced |
| Nuveen Asset Management, LLC | 1,166,709 | $197.3M | 0.08% | +38,291+3.4% | Added |
| Boston Partners | 1,067,722 | $180.5M | 0.25% | −173,104−14.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,049,905 | $177.6M | 0.71% | −722,940−40.8% | Reduced |
| Swiss National Bank | 1,047,552 | $177.2M | 0.12% | −18,000−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,040,422 | $176.0M | 0.14% | +11,097+1.1% | Added |
| Goldman Sachs Group Inc | 990,841 | $167.6M | 0.05% | +14,304+1.5% | Added |
| Federated Hermes, Inc. | 848,909 | $143.6M | 0.39% | +80,771+10.5% | Added |
| AQR Capital Management LLC | 848,156 | $139.9M | 0.32% | −242,490−22.2% | Reduced |
| California Public Employees Retirement System | 790,230 | $133.7M | 0.13% | −37,776−4.6% | Reduced |
| Wells Fargo & Company | 710,793 | $120.2M | 0.04% | −64,569−8.3% | Reduced |
| Deutsche Bank AG | 687,518 | $116.3M | 0.06% | −935−0.1% | Reduced |
| Cullen Capital Management LLC | 663,801 | $112.3M | 1.13% | +6,778+1.0% | Added |
| Acadian Asset Management LLC | 659,426 | $111.5M | 0.57% | +625,890+1,866.3% | Added |
| US Bancorp | 645,299 | $109.1M | 0.21% | −7,967−1.2% | Reduced |
| Polar Capital Holdings Plc | 641,233 | $108.5M | 0.84% | −27,945−4.2% | Reduced |
| First Trust Advisors LP | 589,964 | $99.8M | 0.12% | −58,346−9.0% | Reduced |
| Credit Suisse AG | 575,887 | $97.4M | 0.10% | −114,705−16.6% | Reduced |
| Amundi | 578,002 | $90.0M | 0.07% | −117,439−16.9% | Reduced |
| Equity Investment Corp | 531,650 | $89.9M | 3.33% | +8,470+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 513,713 | $86.9M | 0.27% | +130,062+33.9% | Added |
| Raymond James & Associates | 513,350 | $86.8M | 0.08% | +12,207+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 512,839 | $86.7M | 0.67% | −61,327−10.7% | Reduced |
| New York State Common Retirement Fund | 490,619 | $83.0M | 0.11% | −24,267−4.7% | Reduced |
| Neuberger Berman Group LLC | 485,053 | $82.1M | 0.08% | +1,605+0.3% | Added |
| Royal Bank of Canada | 480,421 | $81.3M | 0.03% | +54,557+12.8% | Added |
| Russell Investments Group, Ltd. | 480,955 | $80.8M | 0.16% | +162,308+50.9% | Added |
| Rhumbline Advisers | 466,698 | $78.9M | 0.12% | +18,663+4.2% | Added |
| Eaton Vance Management | 458,659 | $77.6M | 0.11% | −61,478−11.8% | Reduced |
| National Pension Service | 455,894 | $77.1M | 0.16% | +46,561+11.4% | Added |
| Epoch Investment Partners, Inc. | 454,376 | $76.8M | 0.45% | +89,335+24.5% | Added |
| TD Asset Management Inc | 433,094 | $73.2M | 0.08% | +15,664+3.8% | Added |
| Bank of Montreal | 419,317 | $71.1M | 0.05% | +22,999+5.8% | Added |
| California State Teachers Retirement System | 414,431 | $70.1M | 0.11% | −2,834−0.7% | Reduced |
| Citigroup Inc | 408,281 | $69.1M | 0.09% | +3,146+0.8% | Added |
| HSBC Holdings PLC | 407,348 | $68.6M | 0.11% | −8,688−2.1% | Reduced |
| Trillium Asset Management, LLC | 381,220 | $64.2M | 1.97% | +26,351+7.4% | Added |
| Brandywine Global Investment Management, LLC | 359,850 | $60.9M | 0.53% | +22,401+6.6% | Added |
| Ameriprise Financial Inc | 358,756 | $60.6M | 0.02% | −3,323−0.9% | Reduced |
| Barclays PLC | 358,275 | $60.6M | 0.07% | −421,963−54.1% | Reduced |
| The PNC Financial Services Group, Inc. | 331,285 | $56.0M | 0.05% | +2,063+0.6% | Added |
| Alliancebernstein L.P. | 326,323 | $55.2M | 0.03% | +5,148+1.6% | Added |
| RNC Capital Management LLC | 325,969 | $55.1M | 3.14% | +3,249+1.0% | Added |
| Envestnet Asset Management Inc | 293,144 | $49.6M | 0.03% | +21,728+8.0% | Added |
| State Board of Administration of Florida Retirement System | 290,732 | $49.2M | 0.12% | −8,448−2.8% | Reduced |
| Marathon Asset Mgmt Ltd | 288,461 | $48.8M | 0.81% | −16,394−5.4% | Reduced |
| Great West Life Assurance Co | 287,790 | $48.7M | 0.13% | −14,960−4.9% | Reduced |
| Principal Financial Group Inc | 283,769 | $48.0M | 0.04% | −25,384−8.2% | Reduced |
| New York State Teachers Retirement System | 280,732 | $47.5M | 0.12% | +11,217+4.2% | Added |
| Pictet Asset Management SA | 278,321 | $47.1M | 0.07% | −13,861−4.7% | Reduced |
| Madison Asset Management, LLC | 265,086 | $44.8M | 0.70% | −29,490−10.0% | Reduced |
| American Century Companies Inc | 261,179 | $44.2M | 0.04% | +46,066+21.4% | Added |
| DekaBank Deutsche Girozentrale | 260,184 | $42.8M | 0.12% | +97,440+59.9% | Added |
| Voloridge Investment Management, LLC | 251,904 | $42.6M | 0.22% | −74,934−22.9% | Reduced |
| Conning Inc. | 249,057 | $42.1M | 1.26% | −9,997−3.9% | Reduced |
| Nordea Investment Management AB | 254,165 | $41.9M | 0.06% | −29,903−10.5% | Reduced |
| Allianz Asset Management GmbH | 242,019 | $40.9M | 0.04% | −5,081−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,263 | $40.0M | 0.15% | +19,874+9.2% | Added |
| Korea Investment CORP | 231,291 | $39.1M | 0.12% | +23,391+11.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,651 | $38.5M | 0.17% | +18,555+8.9% | Added |
| Storebrand Asset Management AS | 222,139 | $37.6M | 0.21% | +15,838+7.7% | Added |
| PFS Investments Inc. | 221,799 | $37.5M | 0.75% | +33,884+18.0% | Added |
| Paralel Advisors LLC | 220,000 | $37.2M | 2.49% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 215,208 | $36.4M | 2.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 216,634 | $36.2M | 0.06% | −14,559−6.3% | Reduced |
| ProShare Advisors LLC | 209,928 | $35.5M | 0.12% | −83,117−28.4% | Reduced |
| Franklin Resources Inc | 206,775 | $35.0M | 0.02% | +32,042+18.3% | Added |
| APG Asset Management N.V. | 209,124 | $33.8M | 0.08% | −17,600−7.8% | Reduced |
| CWM, LLC | 197,851 | $33.5M | 0.26% | +10,565+5.6% | Added |
| Truist Financial Corp | 193,617 | $32.7M | 0.06% | −7,381−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 189,427 | $32.0M | 0.08% | +39,573+26.4% | Added |
| Victory Capital Management Inc | 185,309 | $31.3M | 0.04% | +22,795+14.0% | Added |
| Cookson Peirce & Co Inc | 183,694 | $31.1M | 2.14% | +49,099+36.5% | Added |
| Public Employees Retirement System of Ohio | 182,437 | $30.9M | 0.13% | +29,633+19.4% | Added |
| Manufacturers Life Insurance Company, The | 177,434 | $30.0M | 0.02% | −22,256−11.1% | Reduced |
| Asset Management One Co.,Ltd. | 172,383 | $29.2M | 0.14% | +8,796+5.4% | Added |
| Aviva PLC | 170,775 | $28.9M | 0.15% | +65,252+61.8% | Added |
| State of Wisconsin Investment Board | 170,128 | $28.8M | 0.08% | −8,629−4.8% | Reduced |