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, Q3 2022
Institutional positions in Travelers Companies, Inc. as of Sep 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
- 1,204
- −7 vs. Q2 2022
- Shares held
- 193.5M
- −1.89M (−1.0%) vs. Q2 2022
- Total value
- $29.7B
- −$3.40B (−10.3%) vs. Q2 2022
- New holders
- 103
- 414 more added
- Sold out
- 110
- 440 more reduced
11 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,877,932 | $3.35B | 0.10% | +61,656+0.3% | Added |
| FMR LLC | 21,204,341 | $3.25B | 0.34% | −367,103−1.7% | Reduced |
| BlackRock Inc. | 18,779,614 | $2.88B | 0.10% | −256,177−1.3% | Reduced |
| State Street Corp | 16,511,461 | $2.53B | 0.16% | −36,069−0.2% | Reduced |
| Massachusetts Financial Services Co | 7,531,049 | $1.15B | 0.43% | −533,741−6.6% | Reduced |
| Price T Rowe Associates Inc | 6,990,468 | $1.07B | 0.18% | −386,334−5.2% | Reduced |
| JPMorgan Chase & Co | 6,297,683 | $964.8M | 0.15% | +1,539,495+32.4% | Added |
| Capital International Investors | 4,525,666 | $693.3M | 0.20% | −1,615,060−26.3% | Reduced |
| Geode Capital Management, LLC | 4,389,996 | $672.0M | 0.10% | +44,517+1.0% | Added |
| Clearbridge Investments, LLC | 4,210,433 | $645.0M | 0.65% | −116,426−2.7% | Reduced |
| Invesco Ltd. | 3,923,192 | $601.0M | 0.19% | +157,515+4.2% | Added |
| Dimensional Fund Advisors LP | 3,195,030 | $489.5M | 0.19% | +73,104+2.3% | Added |
| Northern Trust Corp | 3,117,281 | $477.6M | 0.11% | −44,130−1.4% | Reduced |
| Morgan Stanley | 2,745,399 | $420.6M | 0.06% | +118,145+4.5% | Added |
| First Eagle Investment Management, LLC | 2,741,753 | $420.0M | 1.27% | −352,251−11.4% | Reduced |
| Bank of New York Mellon Corp | 2,228,489 | $341.4M | 0.08% | −50,608−2.2% | Reduced |
| Legal & General Group Plc | 2,156,834 | $330.4M | 0.13% | −191,363−8.1% | Reduced |
| UBS Asset Management Americas Inc | 1,869,119 | $286.3M | 0.16% | +80,922+4.5% | Added |
| Bank of America Corp | 1,732,960 | $265.5M | 0.03% | −93,687−5.1% | Reduced |
| Nuance Investments, LLC | 1,697,735 | $260.1M | 5.79% | −67,788−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,410,870 | $216.1M | 0.08% | +11,795+0.8% | Added |
| Nuveen Asset Management, LLC | 1,245,182 | $190.8M | 0.08% | +78,473+6.7% | Added |
| Norges Bank | 1,141,412 | $174.9M | 0.05% | −124,543−9.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,045,056 | $160.1M | 0.13% | +4,634+0.4% | Added |
| UBS Group AG | 1,044,933 | $160.1M | 0.09% | −129,817−11.1% | Reduced |
| Swiss National Bank | 1,039,852 | $159.3M | 0.11% | −7,700−0.7% | Reduced |
| Goldman Sachs Group Inc | 1,013,143 | $155.2M | 0.05% | +22,302+2.3% | Added |
| Boston Partners | 903,718 | $138.6M | 0.20% | −164,004−15.4% | Reduced |
| Federated Hermes, Inc. | 877,761 | $134.5M | 0.39% | +28,852+3.4% | Added |
| Amundi | 793,675 | $127.4M | 0.08% | +215,673+37.3% | Added |
| California Public Employees Retirement System | 828,889 | $127.0M | 0.12% | +38,659+4.9% | Added |
| Polar Capital Holdings Plc | 737,318 | $113.0M | 0.91% | +96,085+15.0% | Added |
| AQR Capital Management LLC | 720,152 | $110.3M | 0.27% | −128,004−15.1% | Reduced |
| Wells Fargo & Company | 709,379 | $108.7M | 0.04% | −1,414−0.2% | Reduced |
| Cullen Capital Management LLC | 673,120 | $103.1M | 1.10% | +9,319+1.4% | Added |
| Credit Suisse AG | 646,603 | $99.1M | 0.11% | +70,716+12.3% | Added |
| Barclays PLC | 625,735 | $95.9M | 0.11% | +267,460+74.7% | Added |
| US Bancorp | 623,571 | $95.5M | 0.20% | −21,728−3.4% | Reduced |
| First Trust Advisors LP | 609,410 | $93.4M | 0.12% | +19,446+3.3% | Added |
| Deutsche Bank AG | 584,637 | $89.6M | 0.05% | −102,881−15.0% | Reduced |
| Equity Investment Corp | 542,577 | $83.1M | 3.19% | +10,927+2.1% | Added |
| Raymond James & Associates | 520,310 | $79.7M | 0.08% | +6,960+1.4% | Added |
| Neuberger Berman Group LLC | 501,655 | $76.9M | 0.08% | +16,602+3.4% | Added |
| HSBC Holdings PLC | 485,904 | $74.9M | 0.14% | +78,556+19.3% | Added |
| National Pension Service | 476,193 | $73.7M | 0.15% | +20,299+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 476,437 | $73.0M | 0.24% | −37,276−7.3% | Reduced |
| Rhumbline Advisers | 473,117 | $72.5M | 0.11% | +6,419+1.4% | Added |
| New York State Common Retirement Fund | 465,161 | $71.3M | 0.10% | −25,458−5.2% | Reduced |
| Eaton Vance Management | 460,565 | $70.6M | 0.10% | +1,906+0.4% | Added |
| Epoch Investment Partners, Inc. | 456,084 | $69.9M | 0.46% | +1,708+0.4% | Added |
| Truist Financial Corp | 443,382 | $67.9M | 0.13% | +249,765+129.0% | Added |
| Royal Bank of Canada | 439,421 | $67.3M | 0.02% | −41,000−8.5% | Reduced |
| TD Asset Management Inc | 425,437 | $65.8M | 0.08% | −7,657−1.8% | Reduced |
| California State Teachers Retirement System | 407,102 | $62.4M | 0.11% | −7,329−1.8% | Reduced |
| Man Group plc | 399,518 | $61.2M | 0.29% | – | – |
| Brandywine Global Investment Management, LLC | 389,709 | $59.7M | 0.56% | +29,859+8.3% | Added |
| Trillium Asset Management, LLC | 379,509 | $58.1M | 1.90% | −1,711−0.4% | Reduced |
| Envestnet Asset Management Inc | 363,827 | $55.7M | 0.03% | +70,683+24.1% | Added |
| Bank of Montreal | 357,623 | $55.7M | 0.04% | −61,694−14.7% | Reduced |
| Acadian Asset Management LLC | 359,211 | $55.0M | 0.30% | −300,215−45.5% | Reduced |
| Russell Investments Group, Ltd. | 346,886 | $53.3M | 0.12% | −134,069−27.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,186 | $50.9M | 0.20% | +95,923+40.6% | Added |
| The PNC Financial Services Group, Inc. | 327,407 | $50.2M | 0.05% | −3,878−1.2% | Reduced |
| Ameriprise Financial Inc | 326,800 | $50.1M | 0.02% | −31,956−8.9% | Reduced |
| American Century Companies Inc | 325,284 | $49.8M | 0.04% | +64,105+24.5% | Added |
| Alliancebernstein L.P. | 325,177 | $49.8M | 0.02% | −1,146−0.4% | Reduced |
| Janus Henderson Group PLC | 310,408 | $47.6M | 0.04% | +150,374+94.0% | Added |
| Citigroup Inc | 301,689 | $46.2M | 0.07% | −106,592−26.1% | Reduced |
| Allianz Asset Management GmbH | 297,713 | $45.6M | 0.10% | +55,694+23.0% | Added |
| Panagora Asset Management Inc | 289,468 | $44.3M | 0.31% | +137,591+90.6% | Added |
| State Board of Administration of Florida Retirement System | 283,790 | $43.5M | 0.11% | −6,942−2.4% | Reduced |
| New York State Teachers Retirement System | 283,755 | $43.5M | 0.11% | +3,023+1.1% | Added |
| DekaBank Deutsche Girozentrale | 282,307 | $43.3M | 0.13% | +22,123+8.5% | Added |
| Millennium Management LLC | 279,067 | $42.8M | 0.05% | +138,987+99.2% | Added |
| Great West Life Assurance Co | 279,321 | $42.8M | 0.12% | −8,469−2.9% | Reduced |
| Principal Financial Group Inc | 275,007 | $42.1M | 0.03% | −8,762−3.1% | Reduced |
| Pictet Asset Management SA | 274,061 | $42.0M | 0.06% | −4,260−1.5% | Reduced |
| Citadel Advisors LLC | 268,813 | $41.2M | 0.05% | +153,163+132.4% | Added |
| Madison Asset Management, LLC | 262,601 | $40.2M | 0.68% | −2,485−0.9% | Reduced |
| Qube Research & Technologies Ltd | 258,973 | $39.7M | 0.25% | +182,271+237.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,322 | $37.1M | 0.12% | +14,671+6.4% | Added |
| Storebrand Asset Management AS | 230,899 | $35.4M | 0.21% | +8,760+3.9% | Added |
| Voloridge Investment Management, LLC | 223,887 | $34.3M | 0.18% | −28,017−11.1% | Reduced |
| Paralel Advisors LLC | 220,000 | $33.7M | 2.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 215,758 | $33.3M | 0.06% | −876−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $33.0M | 1.99% | 00.0% | Unchanged |
| Victory Capital Management Inc | 214,297 | $32.8M | 0.04% | +28,988+15.6% | Added |
| Conning Inc. | 214,206 | $32.8M | 1.16% | −34,851−14.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 210,885 | $32.3M | 0.14% | −839,020−79.9% | Reduced |
| Nordea Investment Management AB | 202,478 | $31.6M | 0.05% | −51,687−20.3% | Reduced |
| CWM, LLC | 205,627 | $31.5M | 0.25% | +7,776+3.9% | Added |
| ProShare Advisors LLC | 200,218 | $30.7M | 0.12% | −9,710−4.6% | Reduced |
| Standard Life Aberdeen plc | 198,141 | $30.4M | 0.09% | +96,589+95.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 191,769 | $29.4M | 0.08% | +2,342+1.2% | Added |
| Franklin Resources Inc | 185,824 | $28.5M | 0.02% | −20,951−10.1% | Reduced |
| Cookson Peirce & Co Inc | 184,752 | $28.3M | 2.00% | +1,058+0.6% | Added |
| Manufacturers Life Insurance Company, The | 180,200 | $27.6M | 0.02% | +2,766+1.6% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $27.6M | 0.31% | +180,000 | New |
| Marshall Wace, LLP | 176,126 | $27.0M | 0.07% | +176,126 | New |
| Aviva PLC | 174,257 | $26.7M | 0.15% | +3,482+2.0% | Added |