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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 170,813 | $26.2M | 0.13% | −1,570−0.9% | Reduced |
| Martingale Asset Management L P | 171,167 | $26.2M | 0.52% | +1,800+1.1% | Added |
| Janney Montgomery Scott LLC | 172,791 | $26.5M | 0.11% | +172,791 | New |
| RNC Capital Management LLC | 174,094 | $26.7M | 1.67% | −151,875−46.6% | Reduced |
| Aviva PLC | 174,257 | $26.7M | 0.15% | +3,482+2.0% | Added |
| Marshall Wace, LLP | 176,126 | $27.0M | 0.07% | +176,126 | New |
| Virginia Retirement Systems Et Al | 180,000 | $27.6M | 0.31% | +180,000 | New |
| Manufacturers Life Insurance Company, The | 180,200 | $27.6M | 0.02% | +2,766+1.6% | Added |
| Cookson Peirce & Co Inc | 184,752 | $28.3M | 2.00% | +1,058+0.6% | Added |
| Franklin Resources Inc | 185,824 | $28.5M | 0.02% | −20,951−10.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 191,769 | $29.4M | 0.08% | +2,342+1.2% | Added |
| Standard Life Aberdeen plc | 198,141 | $30.4M | 0.09% | +96,589+95.1% | Added |
| ProShare Advisors LLC | 200,218 | $30.7M | 0.12% | −9,710−4.6% | Reduced |
| CWM, LLC | 205,627 | $31.5M | 0.25% | +7,776+3.9% | Added |
| Nordea Investment Management AB | 202,478 | $31.6M | 0.05% | −51,687−20.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 210,885 | $32.3M | 0.14% | −839,020−79.9% | Reduced |
| Conning Inc. | 214,206 | $32.8M | 1.16% | −34,851−14.0% | Reduced |
| Victory Capital Management Inc | 214,297 | $32.8M | 0.04% | +28,988+15.6% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $33.0M | 1.99% | 00.0% | Unchanged |
| Prudential Financial Inc | 215,758 | $33.3M | 0.06% | −876−0.4% | Reduced |
| Paralel Advisors LLC | 220,000 | $33.7M | 2.36% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 223,887 | $34.3M | 0.18% | −28,017−11.1% | Reduced |
| Storebrand Asset Management AS | 230,899 | $35.4M | 0.21% | +8,760+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,322 | $37.1M | 0.12% | +14,671+6.4% | Added |
| Qube Research & Technologies Ltd | 258,973 | $39.7M | 0.25% | +182,271+237.6% | Added |
| Madison Asset Management, LLC | 262,601 | $40.2M | 0.68% | −2,485−0.9% | Reduced |
| Citadel Advisors LLC | 268,813 | $41.2M | 0.05% | +153,163+132.4% | Added |
| Pictet Asset Management SA | 274,061 | $42.0M | 0.06% | −4,260−1.5% | Reduced |
| Principal Financial Group Inc | 275,007 | $42.1M | 0.03% | −8,762−3.1% | Reduced |
| Great West Life Assurance Co | 279,321 | $42.8M | 0.12% | −8,469−2.9% | Reduced |
| Millennium Management LLC | 279,067 | $42.8M | 0.05% | +138,987+99.2% | Added |
| DekaBank Deutsche Girozentrale | 282,307 | $43.3M | 0.13% | +22,123+8.5% | Added |
| New York State Teachers Retirement System | 283,755 | $43.5M | 0.11% | +3,023+1.1% | Added |
| State Board of Administration of Florida Retirement System | 283,790 | $43.5M | 0.11% | −6,942−2.4% | Reduced |
| Panagora Asset Management Inc | 289,468 | $44.3M | 0.31% | +137,591+90.6% | Added |
| Allianz Asset Management GmbH | 297,713 | $45.6M | 0.10% | +55,694+23.0% | Added |
| Citigroup Inc | 301,689 | $46.2M | 0.07% | −106,592−26.1% | Reduced |
| Janus Henderson Group PLC | 310,408 | $47.6M | 0.04% | +150,374+94.0% | Added |
| Alliancebernstein L.P. | 325,177 | $49.8M | 0.02% | −1,146−0.4% | Reduced |
| American Century Companies Inc | 325,284 | $49.8M | 0.04% | +64,105+24.5% | Added |
| Ameriprise Financial Inc | 326,800 | $50.1M | 0.02% | −31,956−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 327,407 | $50.2M | 0.05% | −3,878−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,186 | $50.9M | 0.20% | +95,923+40.6% | Added |
| Russell Investments Group, Ltd. | 346,886 | $53.3M | 0.12% | −134,069−27.9% | Reduced |
| Acadian Asset Management LLC | 359,211 | $55.0M | 0.30% | −300,215−45.5% | Reduced |
| Bank of Montreal | 357,623 | $55.7M | 0.04% | −61,694−14.7% | Reduced |
| Envestnet Asset Management Inc | 363,827 | $55.7M | 0.03% | +70,683+24.1% | Added |
| Trillium Asset Management, LLC | 379,509 | $58.1M | 1.90% | −1,711−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 389,709 | $59.7M | 0.56% | +29,859+8.3% | Added |
| Man Group plc | 399,518 | $61.2M | 0.29% | – | – |
| California State Teachers Retirement System | 407,102 | $62.4M | 0.11% | −7,329−1.8% | Reduced |
| TD Asset Management Inc | 425,437 | $65.8M | 0.08% | −7,657−1.8% | Reduced |
| Royal Bank of Canada | 439,421 | $67.3M | 0.02% | −41,000−8.5% | Reduced |
| Truist Financial Corp | 443,382 | $67.9M | 0.13% | +249,765+129.0% | Added |
| Epoch Investment Partners, Inc. | 456,084 | $69.9M | 0.46% | +1,708+0.4% | Added |
| Eaton Vance Management | 460,565 | $70.6M | 0.10% | +1,906+0.4% | Added |
| New York State Common Retirement Fund | 465,161 | $71.3M | 0.10% | −25,458−5.2% | Reduced |
| Rhumbline Advisers | 473,117 | $72.5M | 0.11% | +6,419+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 476,437 | $73.0M | 0.24% | −37,276−7.3% | Reduced |
| National Pension Service | 476,193 | $73.7M | 0.15% | +20,299+4.5% | Added |
| HSBC Holdings PLC | 485,904 | $74.9M | 0.14% | +78,556+19.3% | Added |
| Neuberger Berman Group LLC | 501,655 | $76.9M | 0.08% | +16,602+3.4% | Added |
| Raymond James & Associates | 520,310 | $79.7M | 0.08% | +6,960+1.4% | Added |
| Equity Investment Corp | 542,577 | $83.1M | 3.19% | +10,927+2.1% | Added |
| Deutsche Bank AG | 584,637 | $89.6M | 0.05% | −102,881−15.0% | Reduced |
| First Trust Advisors LP | 609,410 | $93.4M | 0.12% | +19,446+3.3% | Added |
| US Bancorp | 623,571 | $95.5M | 0.20% | −21,728−3.4% | Reduced |
| Barclays PLC | 625,735 | $95.9M | 0.11% | +267,460+74.7% | Added |
| Credit Suisse AG | 646,603 | $99.1M | 0.11% | +70,716+12.3% | Added |
| Cullen Capital Management LLC | 673,120 | $103.1M | 1.10% | +9,319+1.4% | Added |
| Wells Fargo & Company | 709,379 | $108.7M | 0.04% | −1,414−0.2% | Reduced |
| AQR Capital Management LLC | 720,152 | $110.3M | 0.27% | −128,004−15.1% | Reduced |
| Polar Capital Holdings Plc | 737,318 | $113.0M | 0.91% | +96,085+15.0% | Added |
| California Public Employees Retirement System | 828,889 | $127.0M | 0.12% | +38,659+4.9% | Added |
| Amundi | 793,675 | $127.4M | 0.08% | +215,673+37.3% | Added |
| Federated Hermes, Inc. | 877,761 | $134.5M | 0.39% | +28,852+3.4% | Added |
| Boston Partners | 903,718 | $138.6M | 0.20% | −164,004−15.4% | Reduced |
| Goldman Sachs Group Inc | 1,013,143 | $155.2M | 0.05% | +22,302+2.3% | Added |
| Swiss National Bank | 1,039,852 | $159.3M | 0.11% | −7,700−0.7% | Reduced |
| UBS Group AG | 1,044,933 | $160.1M | 0.09% | −129,817−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,045,056 | $160.1M | 0.13% | +4,634+0.4% | Added |
| Norges Bank | 1,141,412 | $174.9M | 0.05% | −124,543−9.8% | Reduced |
| Nuveen Asset Management, LLC | 1,245,182 | $190.8M | 0.08% | +78,473+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,410,870 | $216.1M | 0.08% | +11,795+0.8% | Added |
| Nuance Investments, LLC | 1,697,735 | $260.1M | 5.79% | −67,788−3.8% | Reduced |
| Bank of America Corp | 1,732,960 | $265.5M | 0.03% | −93,687−5.1% | Reduced |
| UBS Asset Management Americas Inc | 1,869,119 | $286.3M | 0.16% | +80,922+4.5% | Added |
| Legal & General Group Plc | 2,156,834 | $330.4M | 0.13% | −191,363−8.1% | Reduced |
| Bank of New York Mellon Corp | 2,228,489 | $341.4M | 0.08% | −50,608−2.2% | Reduced |
| First Eagle Investment Management, LLC | 2,741,753 | $420.0M | 1.27% | −352,251−11.4% | Reduced |
| Morgan Stanley | 2,745,399 | $420.6M | 0.06% | +118,145+4.5% | Added |
| Northern Trust Corp | 3,117,281 | $477.6M | 0.11% | −44,130−1.4% | Reduced |
| Dimensional Fund Advisors LP | 3,195,030 | $489.5M | 0.19% | +73,104+2.3% | Added |
| Invesco Ltd. | 3,923,192 | $601.0M | 0.19% | +157,515+4.2% | Added |
| Clearbridge Investments, LLC | 4,210,433 | $645.0M | 0.65% | −116,426−2.7% | Reduced |
| Geode Capital Management, LLC | 4,389,996 | $672.0M | 0.10% | +44,517+1.0% | Added |
| Capital International Investors | 4,525,666 | $693.3M | 0.20% | −1,615,060−26.3% | Reduced |
| JPMorgan Chase & Co | 6,297,683 | $964.8M | 0.15% | +1,539,495+32.4% | Added |
| Price T Rowe Associates Inc | 6,990,468 | $1.07B | 0.18% | −386,334−5.2% | Reduced |
| Massachusetts Financial Services Co | 7,531,049 | $1.15B | 0.43% | −533,741−6.6% | Reduced |