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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 14,775 | $2.26M | 0.02% | +10,366+235.1% | Added |
| Ethic Inc. | 14,796 | $2.27M | 0.15% | +657+4.6% | Added |
| Fulton Bank, N.A. | 14,802 | $2.27M | 0.14% | +464+3.2% | Added |
| Cantor Fitzgerald, L. P. | 14,803 | $2.27M | 0.05% | +1,589+12.0% | Added |
| 1832 Asset Management L.P. | 14,871 | $2.28M | 0.00% | −1,286−8.0% | Reduced |
| Wunderlich Capital Managemnt | 14,894 | $2.28M | 1.46% | +382+2.6% | Added |
| YorkBridge Wealth Partners, LLC | 15,103 | $2.31M | 0.60% | +195+1.3% | Added |
| Tobam | 15,162 | $2.32M | 0.16% | +4,731+45.4% | Added |
| Mount Lucas Management LP | 15,196 | $2.33M | 0.80% | −198−1.3% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $2.33M | 0.07% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,312 | $2.35M | 0.04% | −6,231−28.9% | Reduced |
| Arden Trust Co | 15,568 | $2.38M | 0.60% | −2,361−13.2% | Reduced |
| CoreCap Advisors, LLC | 15,675 | $2.40M | 0.20% | +1,196+8.3% | Added |
| Somerset Group LLC | 15,762 | $2.42M | 2.21% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 15,577 | $2.42M | 0.64% | +175+1.1% | Added |
| Lincoln Capital LLC | 15,900 | $2.44M | 0.76% | −63−0.4% | Reduced |
| NEIRG Wealth Management, LLC | 16,205 | $2.48M | 0.50% | −514−3.1% | Reduced |
| Jane Street Group, LLC | 16,284 | $2.50M | 0.00% | +12,929+385.4% | Added |
| Principle Wealth Partners LLC | 16,310 | $2.50M | 0.32% | +620+4.0% | Added |
| Osborne Partners Capital Management, LLC | 16,533 | $2.53M | 0.21% | 00.0% | Unchanged |
| 1st Source Bank | 16,555 | $2.54M | 0.18% | +149+0.9% | Added |
| FDx Advisors, Inc. | 16,666 | $2.55M | 0.11% | −1,375−7.6% | Reduced |
| Verition Fund Management LLC | 16,870 | $2.58M | 0.04% | +14,648+659.2% | Added |
| Siemens Fonds Invest GmbH | 16,929 | $2.59M | 0.30% | +304+1.8% | Added |
| Oppenheimer & Co Inc | 16,984 | $2.60M | 0.06% | −5,630−24.9% | Reduced |
| Quadrature Capital Ltd | 16,992 | $2.60M | 0.08% | +12,055+244.2% | Added |
| Wealthfront Advisers LLC | 17,053 | $2.61M | 0.01% | −1,950−10.3% | Reduced |
| Money Concepts Capital Corp | 17,106 | $2.62M | 0.15% | +13,598+387.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $2.63M | 0.06% | 00.0% | Unchanged |
| Garner Asset Management Corp | 17,166 | $2.63M | 1.40% | −1,078−5.9% | Reduced |
| Arjuna Capital | 17,499 | $2.68M | 1.32% | −7,096−28.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,588 | $2.69M | 0.15% | +1,349+8.3% | Added |
| Miracle Mile Advisors, LLC | 17,597 | $2.70M | 0.13% | −14−0.1% | Reduced |
| Kestra Advisory Services, LLC | 17,656 | $2.71M | 0.03% | +2,182+14.1% | Added |
| Raymond James Trust N.A. | 17,674 | $2.71M | 0.10% | −628−3.4% | Reduced |
| J. W. Coons Advisors, LLC | 17,850 | $2.73M | 1.03% | +700+4.1% | Added |
| Occudo Quantitative Strategies LP | 18,017 | $2.76M | 0.21% | +18,017 | New |
| CIBC Private Wealth Group, LLC | 18,022 | $2.76M | 0.01% | −5,063−21.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,022 | $2.76M | 0.10% | −1,014−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,120 | $2.78M | 0.04% | −648−3.5% | Reduced |
| Flputnam Investment Management Co | 18,324 | $2.81M | 0.11% | −1,444−7.3% | Reduced |
| Balyasny Asset Management LLC | 18,400 | $2.82M | 0.01% | +18,400 | New |
| Steward Partners Investment Advisory, LLC | 18,441 | $2.83M | 0.05% | +376+2.1% | Added |
| Kentucky Retirement Systems | 18,576 | $2.85M | 0.12% | +766+4.3% | Added |
| Meridian Investment Counsel Inc. | 18,606 | $2.85M | 1.27% | −16−0.1% | Reduced |
| Blueshift Asset Management, LLC | 18,609 | $2.85M | 0.61% | +10,344+125.2% | Added |
| Winton Group Ltd | 18,870 | $2.89M | 0.19% | −13,698−42.1% | Reduced |
| Alberta Investment Management Corp | 18,978 | $2.91M | 0.02% | +7,646+67.5% | Added |
| Securian Asset Management, Inc | 19,253 | $2.95M | 0.09% | −200−1.0% | Reduced |
| Teza Capital Management LLC | 19,390 | $2.97M | 0.62% | +13,669+238.9% | Added |
| Cullinan Associates Inc | 19,400 | $2.97M | 0.19% | −900−4.4% | Reduced |
| Richard Bernstein Advisors LLC | 19,406 | $2.97M | 0.07% | −11−0.1% | Reduced |
| MML Investors Services, LLC | 19,674 | $3.01M | 0.02% | +1,710+9.5% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,000 | $3.06M | 0.93% | 00.0% | Unchanged |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $3.08M | 3.50% | 00.0% | Unchanged |
| Stephens Inc | 20,280 | $3.11M | 0.07% | −241−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 20,321 | $3.11M | 0.06% | +661+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 20,585 | $3.15M | 0.00% | +20,585 | New |
| Formuepleje A/S | 20,589 | $3.15M | 0.26% | +20,589 | New |
| Sheaff Brock Investment Advisors, LLC | 20,768 | $3.18M | 0.39% | −517−2.4% | Reduced |
| Culbertson A N & Co Inc | 20,845 | $3.19M | 0.74% | −880−4.1% | Reduced |
| Duality Advisers, LP | 20,856 | $3.19M | 0.35% | +20,856 | New |
| Hancock Whitney Corp | 20,958 | $3.21M | 0.14% | −666−3.1% | Reduced |
| Dowling & Yahnke LLC | 21,352 | $3.27M | 0.15% | −132−0.6% | Reduced |
| Stonegate Investment Group, LLC | 21,352 | $3.27M | 0.15% | −73−0.3% | Reduced |
| Pathstone Family Office, LLC | 21,660 | $3.32M | 0.06% | −5,189−19.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,973 | $3.37M | 0.14% | −114−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,218 | $3.40M | 0.04% | +22,218 | New |
| Northwestern Mutual Wealth Management Co | 22,376 | $3.43M | 0.01% | −1,620−6.8% | Reduced |
| Patton Albertson Miller Group, LLC | 22,387 | $3.43M | 0.74% | +814+3.8% | Added |
| NJ State Employees Deferred Compensation Plan | 22,443 | $3.44M | 0.59% | 00.0% | Unchanged |
| EHP Funds Inc. | 22,700 | $3.48M | 0.76% | +360+1.6% | Added |
| Hartford Investment Management Co | 22,799 | $3.49M | 0.11% | −361−1.6% | Reduced |
| Foster & Motley Inc | 22,968 | $3.52M | 0.33% | +787+3.5% | Added |
| Vident Investment Advisory, LLC | 25,075 | $3.53M | 0.11% | +1,391+5.9% | Added |
| FIL Ltd | 23,120 | $3.54M | 0.00% | −2,867−11.0% | Reduced |
| Crossmark Global Holdings, Inc. | 23,176 | $3.55M | 0.10% | −102−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,494 | $3.60M | 0.02% | −1,147−4.7% | Reduced |
| Commerzbank Aktiengesellschaft | 23,536 | $3.61M | 0.27% | +3,844+19.5% | Added |
| BerganKDV Wealth Management, LLC | 23,649 | $3.62M | 0.43% | +1,224+5.5% | Added |
| British Columbia Investment Management Corp | 23,674 | $3.63M | 0.04% | −4,341−15.5% | Reduced |
| Citizens Business Bank | 23,918 | $3.66M | 0.89% | −345−1.4% | Reduced |
| Bristlecone Advisors, LLC | 24,176 | $3.70M | 0.48% | −40.0% | Reduced |
| Commerce Bank | 24,276 | $3.72M | 0.03% | −439−1.8% | Reduced |
| Surevest, LLC | 24,686 | $3.78M | 1.03% | +969+4.1% | Added |
| HM Payson & Co | 24,963 | $3.82M | 0.10% | −466−1.8% | Reduced |
| Cipher Capital LP | 25,158 | $3.85M | 0.63% | +25,158 | New |
| New Vernon Investment Management LLC | 25,584 | $3.92M | 7.99% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 25,836 | $3.96M | 0.18% | +225+0.9% | Added |
| Holocene Advisors, LP | 25,956 | $3.98M | 0.03% | −6,057−18.9% | Reduced |
| Private Advisor Group, LLC | 26,005 | $3.98M | 0.05% | −6,601−20.2% | Reduced |
| Shorepoint Capital Partners LLC | 26,288 | $4.03M | 1.92% | +268+1.0% | Added |
| Prudential PLC | 26,544 | $4.07M | 0.06% | +19,152+259.1% | Added |
| Stansberry Asset Management, LLC | 26,711 | $4.09M | 0.88% | +3,305+14.1% | Added |
| Catalyst Capital Advisors LLC | 26,750 | $4.10M | 0.15% | −750−2.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,787 | $4.10M | 0.22% | +7,937+42.1% | Added |
| Monte Financial Group, LLC | 26,840 | $4.11M | 2.52% | +928+3.6% | Added |
| Camden National Bank | 86,108 | $4.11M | 0.92% | +82,786+2,492.1% | Added |
| Northwest Bancshares, Inc. | 26,863 | $4.12M | 0.96% | +26,863 | New |
| Sepio Capital, LP | 26,915 | $4.12M | 0.41% | +26,915 | New |