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; 1,868 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 | 1,868 | $61.0B |
| Q1 2026 | 1,804 | $52.1B |
| Q4 2025 | 1,779 | $53.8B |
| Q3 2025 | 1,680 | $51.9B |
| Q2 2025 | 1,638 | $50.7B |
| Q1 2025 | 1,644 | $49.8B |
| Q4 2024 | 1,589 | $45.6B |
| Q3 2024 | 1,470 | $44.0B |
| Q2 2024 | 1,414 | $38.8B |
| Q1 2024 | 1,451 | $43.6B |
| Q4 2023 | 1,333 | $36.0B |
| Q3 2023 | 1,259 | $30.5B |
| Q2 2023 | 1,287 | $32.5B |
| Q1 2023 | 1,269 | $32.3B |
| Q4 2022 | 1,303 | $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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 59,738 | $9.15M | 0.05% | +4,005+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,337 | $9.55M | 0.15% | +21,659+53.2% | Added |
| MetLife Investment Management | 62,367 | $9.55M | 0.08% | −1,659−2.6% | Reduced |
| Amalgamated Bank | 62,697 | $9.61M | 0.09% | −4,925−7.3% | Reduced |
| Tudor Investment Corp Et Al | 62,896 | $9.64M | 0.24% | −4,788−7.1% | Reduced |
| CIBC World Markets Corp | 63,068 | $9.66M | 0.13% | +1,779+2.9% | Added |
| Robeco Schweiz AG | 63,199 | $9.68M | 0.19% | −41,235−39.5% | Reduced |
| Schroder Investment Management Group | 63,375 | $9.71M | 0.02% | +2,741+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 63,552 | $9.74M | 0.03% | +590+0.9% | Added |
| State of Michigan Retirement System | 64,253 | $9.84M | 0.07% | −500−0.8% | Reduced |
| First Manhattan Co | 65,028 | $9.96M | 0.04% | −2,225−3.3% | Reduced |
| Arizona State Retirement System | 65,228 | $9.99M | 0.10% | −1,027−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 65,392 | $10.0M | 0.07% | −4,363−6.3% | Reduced |
| Lazard Asset Management LLC | 65,905 | $10.1M | 0.01% | +19,600+42.3% | Added |
| Illinois Municipal Retirement Fund | 66,858 | $10.2M | 0.25% | +9,811+17.2% | Added |
| Whittier Trust Co | 66,984 | $10.3M | 0.22% | −2,391−3.4% | Reduced |
| Banco Santander, S.A. | 67,551 | $10.3M | 0.14% | −1,550−2.2% | Reduced |
| Ossiam | 68,104 | $10.4M | 0.30% | −21,005−23.6% | Reduced |
| Bridgeway Capital Management, LLC | 68,850 | $10.5M | 0.28% | −25,000−26.6% | Reduced |
| Guggenheim Capital LLC | 69,195 | $10.6M | 0.10% | +4,945+7.7% | Added |
| Pittenger & Anderson Inc | 70,542 | $10.8M | 0.65% | +241+0.3% | Added |
| Huntington National Bank | 70,941 | $10.9M | 0.12% | −3,021−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,445 | $10.9M | 0.03% | +6,053+9.3% | Added |
| Comerica Bank | 61,051 | $11.0M | 0.09% | +1,119+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 71,828 | $11.0M | 0.19% | +71,828 | New |
| O'Shaughnessy Asset Management, LLC | 71,932 | $11.0M | 0.21% | +24,431+51.4% | Added |
| KBC Group NV | 73,625 | $11.3M | 0.06% | +14,872+25.3% | Added |
| Daiwa Securities Group Inc. | 74,342 | $11.4M | 0.09% | −2,703−3.5% | Reduced |
| State of Tennessee, Treasury Department | 75,284 | $11.5M | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 74,888 | $11.6M | 0.14% | +48,242+181.0% | Added |
| Cullen/Frost Bankers, Inc. | 76,764 | $11.8M | 0.27% | +1,997+2.7% | Added |
| Natixis Advisors, L.P. | 77,249 | $11.8M | 0.05% | +10,518+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,128 | $12.0M | 0.03% | −17,178−18.0% | Reduced |
| HRT Financial LP | 78,703 | $12.1M | 0.13% | +78,703 | New |
| Keybank National Association | 79,484 | $12.2M | 0.06% | −461−0.6% | Reduced |
| Royal London Asset Management Ltd | 80,336 | $12.3M | 0.06% | −4,918−5.8% | Reduced |
| Gabelli Funds LLC | 80,500 | $12.3M | 0.10% | −4,500−5.3% | Reduced |
| AMF Pensionsforsakring AB | 80,548 | $12.4M | 0.15% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 81,497 | $12.5M | 0.13% | +5,369+7.1% | Added |
| American International Group, Inc. | 81,551 | $12.5M | 0.09% | −2,227−2.7% | Reduced |
| Assenagon Asset Management S.A. | 82,795 | $12.7M | 0.05% | +69,104+504.7% | Added |
| Swiss Life Asset Management Ltd | 83,048 | $12.7M | 0.22% | −12,826−13.4% | Reduced |
| ExodusPoint Capital Management, LP | 84,426 | $12.9M | 0.18% | +84,426 | New |
| Handelsbanken Fonder AB | 86,085 | $13.2M | 0.09% | +6,365+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,108 | $13.2M | 0.08% | +4,353+5.3% | Added |
| Steigerwald, Gordon & Koch Inc. | 87,108 | $13.3M | 2.44% | +1,502+1.8% | Added |
| Manning & Napier Group, LLC | 87,876 | $13.5M | 0.18% | −1,508−1.7% | Reduced |
| SEI Investments Co | 88,064 | $13.5M | 0.03% | −8,181−8.5% | Reduced |
| STRS Ohio | 88,491 | $13.6M | 0.06% | −715−0.8% | Reduced |
| Baird Financial Group, Inc. | 89,530 | $13.7M | 0.04% | −3,167−3.4% | Reduced |
| LSV Asset Management | 90,372 | $13.8M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 90,774 | $13.9M | 0.12% | +60,862+203.5% | Added |
| Arvest Trust Co N A | 90,982 | $13.9M | 0.96% | −3,104−3.3% | Reduced |
| Susquehanna International Group, LLP | 90,995 | $13.9M | 0.03% | +33,407+58.0% | Added |
| Mairs & Power Inc | 95,202 | $14.6M | 0.18% | +6,386+7.2% | Added |
| Calamos Advisors LLC | 96,606 | $14.8M | 0.07% | +57+0.1% | Added |
| Financial Counselors Inc | 99,304 | $15.2M | 0.38% | +7,340+8.0% | Added |
| Toronto Dominion Bank | 101,639 | $15.6M | 0.03% | −14,549−12.5% | Reduced |
| Oppenheimer Asset Management Inc. | 101,949 | $15.6M | 0.28% | −30,890−23.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,840 | $15.9M | 0.20% | 00.0% | Unchanged |
| Swedbank AB | 103,659 | $15.9M | 0.04% | −936−0.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $15.9M | 0.18% | +52,000+100.0% | Added |
| Treasurer of the State of North Carolina | 108,666 | $16.6M | 0.11% | +460+0.4% | Added |
| Nisa Investment Advisors, LLC | 111,274 | $17.1M | 0.15% | +543+0.5% | Added |
| Umb Bank N A | 114,492 | $17.5M | 0.30% | +974+0.9% | Added |
| Teacher Retirement System of Texas | 117,777 | $18.0M | 0.13% | +3,270+2.9% | Added |
| Commonwealth Equity Services, LLC | 118,854 | $18.2M | 0.05% | +5,592+4.9% | Added |
| GW Henssler & Associates Ltd | 119,048 | $18.2M | 1.37% | −150.0% | Reduced |
| First Horizon Advisors, Inc. | 121,422 | $18.6M | 0.75% | −1,749−1.4% | Reduced |
| Dodge & Cox | 121,775 | $18.7M | 0.01% | −3,050−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 123,437 | $18.9M | 0.03% | +28,143+29.5% | Added |
| Ensign Peak Advisors, Inc | 124,456 | $19.1M | 0.05% | +17,130+16.0% | Added |
| Los Angeles Capital Management LLC | 124,609 | $19.1M | 0.10% | +18,920+17.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 125,207 | $19.2M | 0.98% | −1,565−1.2% | Reduced |
| LPL Financial LLC | 126,840 | $19.4M | 0.02% | +9,950+8.5% | Added |
| First Republic Investment Management, Inc. | 126,926 | $19.4M | 0.05% | −7,551−5.6% | Reduced |
| Synovus Financial Corp | 127,813 | $19.6M | 0.24% | −185−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 133,247 | $20.4M | 0.21% | −8,700−6.1% | Reduced |
| Macquarie Group Ltd | 133,379 | $20.4M | 0.03% | +771+0.6% | Added |
| AXA S.A. | 136,400 | $20.9M | 0.08% | −827−0.6% | Reduced |
| State of Wisconsin Investment Board | 136,551 | $20.9M | 0.07% | −33,577−19.7% | Reduced |
| State of New Jersey Common Pension Fund D | 138,127 | $21.2M | 0.09% | −1,591−1.1% | Reduced |
| M&T Bank Corp | 138,565 | $21.2M | 0.09% | +2,575+1.9% | Added |
| St. James Investment Company, LLC | 140,963 | $21.6M | 3.47% | +152+0.1% | Added |
| Nomura Asset Management Co Ltd | 142,833 | $21.9M | 0.14% | −2,843−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,754 | $22.3M | 0.10% | −80.0% | Reduced |
| PFS Investments Inc. | 146,621 | $22.5M | 0.49% | −75,178−33.9% | Reduced |
| BNP Paribas Arbitrage, SA | 147,390 | $22.6M | 0.06% | +147,390 | New |
| Canada Pension Plan Investment Board | 148,729 | $22.8M | 0.04% | −4,800−3.1% | Reduced |
| APG Asset Management N.V. | 146,732 | $22.9M | 0.06% | −62,392−29.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 151,022 | $23.1M | 0.40% | +1,939+1.3% | Added |
| Public Employees Retirement System of Ohio | 152,187 | $23.3M | 0.11% | −30,250−16.6% | Reduced |
| Stifel Financial Corp | 154,953 | $23.7M | 0.04% | +477+0.3% | Added |
| Twinbeech Capital LP | 156,875 | $24.0M | 0.63% | +156,875 | New |
| Marathon Asset Mgmt Ltd | 157,510 | $24.1M | 0.72% | −130,951−45.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 158,216 | $24.2M | 0.08% | −4,645−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,014 | $24.5M | 0.56% | +21,660+15.7% | Added |
| Caisse de Depot Et Placement du Quebec | 161,740 | $24.8M | 0.07% | +47,384+41.4% | Added |
| Korea Investment CORP | 164,930 | $25.3M | 0.08% | −66,361−28.7% | Reduced |
| Voya Investment Management LLC | 167,816 | $25.7M | 0.03% | +25,586+18.0% | Added |