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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 132,839 | $22.5M | 0.38% | −333−0.3% | Reduced |
| First Republic Investment Management, Inc. | 134,477 | $22.7M | 0.06% | +1,965+1.5% | Added |
| AXA S.A. | 137,227 | $23.2M | 0.09% | −20,153−12.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 138,354 | $23.4M | 0.56% | +15,534+12.6% | Added |
| State of New Jersey Common Pension Fund D | 139,718 | $23.6M | 0.09% | −2,334−1.6% | Reduced |
| Millennium Management LLC | 140,080 | $23.7M | 0.03% | −420,845−75.0% | Reduced |
| St. James Investment Company, LLC | 140,811 | $23.8M | 3.89% | +1,206+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 141,947 | $24.0M | 0.22% | −37,800−21.0% | Reduced |
| Voya Investment Management LLC | 142,230 | $24.1M | 0.06% | +33,383+30.7% | Added |
| Bridgewater Associates, LP | 142,964 | $24.2M | 0.10% | +59,670+71.6% | Added |
| Retirement Systems of Alabama | 145,650 | $24.6M | 0.11% | +145,650 | New |
| Nomura Asset Management Co Ltd | 145,676 | $24.6M | 0.16% | +10,484+7.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 145,762 | $24.7M | 0.10% | −128−0.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 149,083 | $25.2M | 0.39% | −2,622−1.7% | Reduced |
| Panagora Asset Management Inc | 151,877 | $25.7M | 0.17% | +138,355+1,023.2% | Added |
| Canada Pension Plan Investment Board | 153,529 | $26.0M | 0.04% | +5,900+4.0% | Added |
| Stifel Financial Corp | 154,476 | $26.1M | 0.04% | +612+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 159,913 | $27.0M | 0.06% | +159,913 | New |
| Janus Henderson Group PLC | 160,034 | $27.1M | 0.02% | −14,515−8.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 162,861 | $27.5M | 0.09% | +10,810+7.1% | Added |
| Man Group plc | – | $27.9M | 0.12% | – | – |
| Martingale Asset Management L P | 169,367 | $28.6M | 0.52% | +29,676+21.2% | Added |
| State of Wisconsin Investment Board | 170,128 | $28.8M | 0.08% | −8,629−4.8% | Reduced |
| Aviva PLC | 170,775 | $28.9M | 0.15% | +65,252+61.8% | Added |
| Asset Management One Co.,Ltd. | 172,383 | $29.2M | 0.14% | +8,796+5.4% | Added |
| Manufacturers Life Insurance Company, The | 177,434 | $30.0M | 0.02% | −22,256−11.1% | Reduced |
| Public Employees Retirement System of Ohio | 182,437 | $30.9M | 0.13% | +29,633+19.4% | Added |
| Cookson Peirce & Co Inc | 183,694 | $31.1M | 2.14% | +49,099+36.5% | Added |
| Victory Capital Management Inc | 185,309 | $31.3M | 0.04% | +22,795+14.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 189,427 | $32.0M | 0.08% | +39,573+26.4% | Added |
| Truist Financial Corp | 193,617 | $32.7M | 0.06% | −7,381−3.7% | Reduced |
| CWM, LLC | 197,851 | $33.5M | 0.26% | +10,565+5.6% | Added |
| APG Asset Management N.V. | 209,124 | $33.8M | 0.08% | −17,600−7.8% | Reduced |
| Franklin Resources Inc | 206,775 | $35.0M | 0.02% | +32,042+18.3% | Added |
| ProShare Advisors LLC | 209,928 | $35.5M | 0.12% | −83,117−28.4% | Reduced |
| Prudential Financial Inc | 216,634 | $36.2M | 0.06% | −14,559−6.3% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $36.4M | 2.06% | 00.0% | Unchanged |
| Paralel Advisors LLC | 220,000 | $37.2M | 2.49% | 00.0% | Unchanged |
| PFS Investments Inc. | 221,799 | $37.5M | 0.75% | +33,884+18.0% | Added |
| Storebrand Asset Management AS | 222,139 | $37.6M | 0.21% | +15,838+7.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,651 | $38.5M | 0.17% | +18,555+8.9% | Added |
| Korea Investment CORP | 231,291 | $39.1M | 0.12% | +23,391+11.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,263 | $40.0M | 0.15% | +19,874+9.2% | Added |
| Allianz Asset Management GmbH | 242,019 | $40.9M | 0.04% | −5,081−2.1% | Reduced |
| Nordea Investment Management AB | 254,165 | $41.9M | 0.06% | −29,903−10.5% | Reduced |
| Conning Inc. | 249,057 | $42.1M | 1.26% | −9,997−3.9% | Reduced |
| Voloridge Investment Management, LLC | 251,904 | $42.6M | 0.22% | −74,934−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 260,184 | $42.8M | 0.12% | +97,440+59.9% | Added |
| American Century Companies Inc | 261,179 | $44.2M | 0.04% | +46,066+21.4% | Added |
| Madison Asset Management, LLC | 265,086 | $44.8M | 0.70% | −29,490−10.0% | Reduced |
| Pictet Asset Management SA | 278,321 | $47.1M | 0.07% | −13,861−4.7% | Reduced |
| New York State Teachers Retirement System | 280,732 | $47.5M | 0.12% | +11,217+4.2% | Added |
| Principal Financial Group Inc | 283,769 | $48.0M | 0.04% | −25,384−8.2% | Reduced |
| Great West Life Assurance Co | 287,790 | $48.7M | 0.13% | −14,960−4.9% | Reduced |
| Marathon Asset Mgmt Ltd | 288,461 | $48.8M | 0.81% | −16,394−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 290,732 | $49.2M | 0.12% | −8,448−2.8% | Reduced |
| Envestnet Asset Management Inc | 293,144 | $49.6M | 0.03% | +21,728+8.0% | Added |
| RNC Capital Management LLC | 325,969 | $55.1M | 3.14% | +3,249+1.0% | Added |
| Alliancebernstein L.P. | 326,323 | $55.2M | 0.03% | +5,148+1.6% | Added |
| The PNC Financial Services Group, Inc. | 331,285 | $56.0M | 0.05% | +2,063+0.6% | Added |
| Barclays PLC | 358,275 | $60.6M | 0.07% | −421,963−54.1% | Reduced |
| Ameriprise Financial Inc | 358,756 | $60.6M | 0.02% | −3,323−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 359,850 | $60.9M | 0.53% | +22,401+6.6% | Added |
| Trillium Asset Management, LLC | 381,220 | $64.2M | 1.97% | +26,351+7.4% | Added |
| HSBC Holdings PLC | 407,348 | $68.6M | 0.11% | −8,688−2.1% | Reduced |
| Citigroup Inc | 408,281 | $69.1M | 0.09% | +3,146+0.8% | Added |
| California State Teachers Retirement System | 414,431 | $70.1M | 0.11% | −2,834−0.7% | Reduced |
| Bank of Montreal | 419,317 | $71.1M | 0.05% | +22,999+5.8% | Added |
| TD Asset Management Inc | 433,094 | $73.2M | 0.08% | +15,664+3.8% | Added |
| Epoch Investment Partners, Inc. | 454,376 | $76.8M | 0.45% | +89,335+24.5% | Added |
| National Pension Service | 455,894 | $77.1M | 0.16% | +46,561+11.4% | Added |
| Eaton Vance Management | 458,659 | $77.6M | 0.11% | −61,478−11.8% | Reduced |
| Rhumbline Advisers | 466,698 | $78.9M | 0.12% | +18,663+4.2% | Added |
| Russell Investments Group, Ltd. | 480,955 | $80.8M | 0.16% | +162,308+50.9% | Added |
| Royal Bank of Canada | 480,421 | $81.3M | 0.03% | +54,557+12.8% | Added |
| Neuberger Berman Group LLC | 485,053 | $82.1M | 0.08% | +1,605+0.3% | Added |
| New York State Common Retirement Fund | 490,619 | $83.0M | 0.11% | −24,267−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 512,839 | $86.7M | 0.67% | −61,327−10.7% | Reduced |
| Raymond James & Associates | 513,350 | $86.8M | 0.08% | +12,207+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 513,713 | $86.9M | 0.27% | +130,062+33.9% | Added |
| Equity Investment Corp | 531,650 | $89.9M | 3.33% | +8,470+1.6% | Added |
| Amundi | 578,002 | $90.0M | 0.07% | −117,439−16.9% | Reduced |
| Credit Suisse AG | 575,887 | $97.4M | 0.10% | −114,705−16.6% | Reduced |
| First Trust Advisors LP | 589,964 | $99.8M | 0.12% | −58,346−9.0% | Reduced |
| Polar Capital Holdings Plc | 641,233 | $108.5M | 0.84% | −27,945−4.2% | Reduced |
| US Bancorp | 645,299 | $109.1M | 0.21% | −7,967−1.2% | Reduced |
| Acadian Asset Management LLC | 659,426 | $111.5M | 0.57% | +625,890+1,866.3% | Added |
| Cullen Capital Management LLC | 663,801 | $112.3M | 1.13% | +6,778+1.0% | Added |
| Deutsche Bank AG | 687,518 | $116.3M | 0.06% | −935−0.1% | Reduced |
| Wells Fargo & Company | 710,793 | $120.2M | 0.04% | −64,569−8.3% | Reduced |
| California Public Employees Retirement System | 790,230 | $133.7M | 0.13% | −37,776−4.6% | Reduced |
| AQR Capital Management LLC | 848,156 | $139.9M | 0.32% | −242,490−22.2% | Reduced |
| Federated Hermes, Inc. | 848,909 | $143.6M | 0.39% | +80,771+10.5% | Added |
| Goldman Sachs Group Inc | 990,841 | $167.6M | 0.05% | +14,304+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,040,422 | $176.0M | 0.14% | +11,097+1.1% | Added |
| Swiss National Bank | 1,047,552 | $177.2M | 0.12% | −18,000−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,049,905 | $177.6M | 0.71% | −722,940−40.8% | Reduced |
| Boston Partners | 1,067,722 | $180.5M | 0.25% | −173,104−14.0% | Reduced |
| Nuveen Asset Management, LLC | 1,166,709 | $197.3M | 0.08% | +38,291+3.4% | Added |
| UBS Group AG | 1,174,750 | $198.7M | 0.10% | −118,780−9.2% | Reduced |