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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 169,367 | $28.6M | 0.52% | +29,676+21.2% | Added |
| Man Group plc | – | $27.9M | 0.12% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 162,861 | $27.5M | 0.09% | +10,810+7.1% | Added |
| Janus Henderson Group PLC | 160,034 | $27.1M | 0.02% | −14,515−8.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 159,913 | $27.0M | 0.06% | +159,913 | New |
| Stifel Financial Corp | 154,476 | $26.1M | 0.04% | +612+0.4% | Added |
| Canada Pension Plan Investment Board | 153,529 | $26.0M | 0.04% | +5,900+4.0% | Added |
| Panagora Asset Management Inc | 151,877 | $25.7M | 0.17% | +138,355+1,023.2% | Added |
| Rothschild & Co Asset Management US Inc. | 149,083 | $25.2M | 0.39% | −2,622−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,762 | $24.7M | 0.10% | −128−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 145,676 | $24.6M | 0.16% | +10,484+7.8% | Added |
| Retirement Systems of Alabama | 145,650 | $24.6M | 0.11% | +145,650 | New |
| Bridgewater Associates, LP | 142,964 | $24.2M | 0.10% | +59,670+71.6% | Added |
| Voya Investment Management LLC | 142,230 | $24.1M | 0.06% | +33,383+30.7% | Added |
| Mn Services Vermogensbeheer B.V. | 141,947 | $24.0M | 0.22% | −37,800−21.0% | Reduced |
| St. James Investment Company, LLC | 140,811 | $23.8M | 3.89% | +1,206+0.9% | Added |
| Millennium Management LLC | 140,080 | $23.7M | 0.03% | −420,845−75.0% | Reduced |
| State of New Jersey Common Pension Fund D | 139,718 | $23.6M | 0.09% | −2,334−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 138,354 | $23.4M | 0.56% | +15,534+12.6% | Added |
| AXA S.A. | 137,227 | $23.2M | 0.09% | −20,153−12.8% | Reduced |
| First Republic Investment Management, Inc. | 134,477 | $22.7M | 0.06% | +1,965+1.5% | Added |
| Oppenheimer Asset Management Inc. | 132,839 | $22.5M | 0.38% | −333−0.3% | Reduced |
| Macquarie Group Ltd | 132,608 | $22.4M | 0.03% | −25,801−16.3% | Reduced |
| Synovus Financial Corp | 127,998 | $21.6M | 0.25% | +3,346+2.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 126,772 | $21.4M | 0.91% | −2,433−1.9% | Reduced |
| Dodge & Cox | 124,825 | $21.1M | 0.01% | −1,260−1.0% | Reduced |
| First Horizon Advisors, Inc. | 123,171 | $20.8M | 0.74% | +67,274+120.4% | Added |
| GW Henssler & Associates Ltd | 119,063 | $20.1M | 1.50% | −1,191−1.0% | Reduced |
| LPL Financial LLC | 116,890 | $19.8M | 0.02% | +11,694+11.1% | Added |
| Toronto Dominion Bank | 116,188 | $19.6M | 0.04% | −20,130−14.8% | Reduced |
| Citadel Advisors LLC | 115,650 | $19.6M | 0.03% | −267,919−69.8% | Reduced |
| Teacher Retirement System of Texas | 114,507 | $19.4M | 0.13% | +22,707+24.7% | Added |
| Caisse de Depot Et Placement du Quebec | 114,356 | $19.3M | 0.05% | +53,459+87.8% | Added |
| Umb Bank N A | 113,518 | $19.2M | 0.30% | +2,004+1.8% | Added |
| Commonwealth Equity Services, LLC | 113,262 | $19.2M | 0.05% | +4,357+4.0% | Added |
| Nisa Investment Advisors, LLC | 110,731 | $18.7M | 0.16% | −3,525−3.1% | Reduced |
| Treasurer of the State of North Carolina | 108,206 | $18.3M | 0.12% | +2,238+2.1% | Added |
| Ensign Peak Advisors, Inc | 107,326 | $18.2M | 0.04% | +8,040+8.1% | Added |
| Los Angeles Capital Management LLC | 105,689 | $17.9M | 0.09% | +26,825+34.0% | Added |
| M&T Bank Corp | 135,990 | $17.9M | 0.08% | +30,569+29.0% | Added |
| Swedbank AB | 104,595 | $17.7M | 0.04% | −1,949−1.8% | Reduced |
| Robeco Schweiz AG | 104,434 | $17.7M | 0.31% | +104,434 | New |
| Standard Life Aberdeen plc | 101,552 | $17.0M | 0.05% | +10,164+11.1% | Added |
| Wellington Management Group LLP | 98,935 | $16.7M | 0.00% | −866,341−89.8% | Reduced |
| SEI Investments Co | 96,245 | $16.3M | 0.04% | +69,033+253.7% | Added |
| Calamos Advisors LLC | 96,549 | $16.3M | 0.07% | +2,567+2.7% | Added |
| Swiss Life Asset Management Ltd | 95,874 | $16.3M | 0.26% | +31,785+49.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,306 | $16.1M | 0.04% | +25,079+35.7% | Added |
| D. E. Shaw & Co., Inc. | 95,294 | $16.1M | 0.03% | −21,597−18.5% | Reduced |
| Braun Stacey Associates Inc | 94,363 | $16.0M | 0.91% | +94,363 | New |
| Arvest Trust Co N A | 94,086 | $15.9M | 1.04% | +860+0.9% | Added |
| Bridgeway Capital Management, LLC | 93,850 | $15.9M | 0.36% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,840 | $15.9M | 0.20% | −800−0.8% | Reduced |
| Baird Financial Group, Inc. | 92,697 | $15.7M | 0.04% | −69−0.1% | Reduced |
| Financial Counselors Inc | 91,964 | $15.6M | 0.36% | +1,193+1.3% | Added |
| LSV Asset Management | 90,372 | $15.3M | 0.03% | +6,900+8.3% | Added |
| Capitolis Advisors LLC | 89,822 | $15.2M | 0.79% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 89,384 | $15.1M | 0.17% | −19,478−17.9% | Reduced |
| STRS Ohio | 89,206 | $15.1M | 0.07% | −484−0.5% | Reduced |
| Ossiam | 89,109 | $15.1M | 0.45% | +77,431+663.1% | Added |
| Mairs & Power Inc | 88,816 | $15.0M | 0.18% | −4,803−5.1% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 85,606 | $14.5M | 2.52% | +65+0.1% | Added |
| Royal London Asset Management Ltd | 85,254 | $14.4M | 0.07% | −7,119−7.7% | Reduced |
| Gabelli Funds LLC | 85,000 | $14.4M | 0.11% | −2,000−2.3% | Reduced |
| American International Group, Inc. | 83,778 | $14.2M | 0.10% | −2,242−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,755 | $13.8M | 0.08% | +3,434+4.4% | Added |
| AMF Pensionsforsakring AB | 80,548 | $13.6M | 0.13% | −42,021−34.3% | Reduced |
| Keybank National Association | 79,945 | $13.5M | 0.07% | −419−0.5% | Reduced |
| Handelsbanken Fonder AB | 79,720 | $13.5M | 0.09% | +6,461+8.8% | Added |
| Daiwa Securities Group Inc. | 77,045 | $13.0M | 0.10% | −671−0.9% | Reduced |
| Qube Research & Technologies Ltd | 76,702 | $13.0M | 0.10% | +56,453+278.8% | Added |
| Rafferty Asset Management, LLC | 76,128 | $12.9M | 0.12% | −45,235−37.3% | Reduced |
| Forsta Ap-Fonden | 75,300 | $12.7M | 0.17% | −3,000−3.8% | Reduced |
| State of Tennessee, Treasury Department | 75,284 | $12.7M | 0.06% | +9,716+14.8% | Added |
| Cullen/Frost Bankers, Inc. | 74,767 | $12.6M | 0.28% | +11,862+18.9% | Added |
| Huntington National Bank | 73,962 | $12.5M | 0.13% | −497−0.7% | Reduced |
| Pittenger & Anderson Inc | 70,301 | $11.9M | 0.69% | +2,988+4.4% | Added |
| Renaissance Technologies LLC | 70,100 | $11.9M | 0.01% | +29,228+71.5% | Added |
| Cubist Systematic Strategies, LLC | 69,755 | $11.8M | 0.09% | +13,383+23.7% | Added |
| Whittier Trust Co | 69,375 | $11.7M | 0.24% | −2,478−3.4% | Reduced |
| Banco Santander, S.A. | 69,101 | $11.7M | 0.16% | +1,005+1.5% | Added |
| Tudor Investment Corp Et Al | 67,684 | $11.4M | 0.33% | +44,782+195.5% | Added |
| Amalgamated Bank | 67,622 | $11.4M | 0.11% | +5,853+9.5% | Added |
| First Manhattan Co | 67,253 | $11.4M | 0.05% | −4,210−5.9% | Reduced |
| Natixis Advisors, L.P. | 66,731 | $11.3M | 0.05% | +12,751+23.6% | Added |
| Arizona State Retirement System | 66,255 | $11.2M | 0.11% | −1,250−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 65,392 | $11.1M | 0.02% | +2,950+4.7% | Added |
| State of Michigan Retirement System | 64,753 | $11.0M | 0.08% | +3,900+6.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 64,750 | $11.0M | 2.93% | −28,752−30.8% | Reduced |
| Guggenheim Capital LLC | 64,250 | $10.9M | 0.09% | −14,755−18.7% | Reduced |
| MetLife Investment Management | 64,026 | $10.8M | 0.08% | −988−1.5% | Reduced |
| Glenmede Trust Co NA | 63,519 | $10.7M | 0.06% | −4,103−6.1% | Reduced |
| Westpac Banking Corp | 63,260 | $10.7M | 0.14% | +1,261+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,962 | $10.6M | 0.03% | +16,417+35.3% | Added |
| CIBC World Markets Corp | 61,289 | $10.4M | 0.10% | −133,888−68.6% | Reduced |
| Schroder Investment Management Group | 60,634 | $10.1M | 0.02% | +5,063+9.1% | Added |
| KBC Group NV | 58,753 | $9.94M | 0.05% | −266−0.5% | Reduced |
| Independent Advisor Alliance | 58,101 | $9.83M | 0.55% | −6,216−9.7% | Reduced |
| Steel Peak Wealth Management LLC | 57,692 | $9.76M | 0.70% | +1,189+2.1% | Added |
| Susquehanna International Group, LLP | 57,588 | $9.74M | 0.02% | −116,644−66.9% | Reduced |