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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 174,094 | $26.7M | 1.67% | −151,875−46.6% | Reduced |
| Janney Montgomery Scott LLC | 172,791 | $26.5M | 0.11% | +172,791 | New |
| Martingale Asset Management L P | 171,167 | $26.2M | 0.52% | +1,800+1.1% | Added |
| Asset Management One Co.,Ltd. | 170,813 | $26.2M | 0.13% | −1,570−0.9% | Reduced |
| Voya Investment Management LLC | 167,816 | $25.7M | 0.03% | +25,586+18.0% | Added |
| Korea Investment CORP | 164,930 | $25.3M | 0.08% | −66,361−28.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 161,740 | $24.8M | 0.07% | +47,384+41.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,014 | $24.5M | 0.56% | +21,660+15.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 158,216 | $24.2M | 0.08% | −4,645−2.9% | Reduced |
| Marathon Asset Mgmt Ltd | 157,510 | $24.1M | 0.72% | −130,951−45.4% | Reduced |
| Twinbeech Capital LP | 156,875 | $24.0M | 0.63% | +156,875 | New |
| Stifel Financial Corp | 154,953 | $23.7M | 0.04% | +477+0.3% | Added |
| Public Employees Retirement System of Ohio | 152,187 | $23.3M | 0.11% | −30,250−16.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 151,022 | $23.1M | 0.40% | +1,939+1.3% | Added |
| APG Asset Management N.V. | 146,732 | $22.9M | 0.06% | −62,392−29.8% | Reduced |
| Canada Pension Plan Investment Board | 148,729 | $22.8M | 0.04% | −4,800−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 147,390 | $22.6M | 0.06% | +147,390 | New |
| PFS Investments Inc. | 146,621 | $22.5M | 0.49% | −75,178−33.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,754 | $22.3M | 0.10% | −80.0% | Reduced |
| Nomura Asset Management Co Ltd | 142,833 | $21.9M | 0.14% | −2,843−2.0% | Reduced |
| St. James Investment Company, LLC | 140,963 | $21.6M | 3.47% | +152+0.1% | Added |
| M&T Bank Corp | 138,565 | $21.2M | 0.09% | +2,575+1.9% | Added |
| State of New Jersey Common Pension Fund D | 138,127 | $21.2M | 0.09% | −1,591−1.1% | Reduced |
| State of Wisconsin Investment Board | 136,551 | $20.9M | 0.07% | −33,577−19.7% | Reduced |
| AXA S.A. | 136,400 | $20.9M | 0.08% | −827−0.6% | Reduced |
| Macquarie Group Ltd | 133,379 | $20.4M | 0.03% | +771+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 133,247 | $20.4M | 0.21% | −8,700−6.1% | Reduced |
| Synovus Financial Corp | 127,813 | $19.6M | 0.24% | −185−0.1% | Reduced |
| First Republic Investment Management, Inc. | 126,926 | $19.4M | 0.05% | −7,551−5.6% | Reduced |
| LPL Financial LLC | 126,840 | $19.4M | 0.02% | +9,950+8.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 125,207 | $19.2M | 0.98% | −1,565−1.2% | Reduced |
| Los Angeles Capital Management LLC | 124,609 | $19.1M | 0.10% | +18,920+17.9% | Added |
| Ensign Peak Advisors, Inc | 124,456 | $19.1M | 0.05% | +17,130+16.0% | Added |
| D. E. Shaw & Co., Inc. | 123,437 | $18.9M | 0.03% | +28,143+29.5% | Added |
| Dodge & Cox | 121,775 | $18.7M | 0.01% | −3,050−2.4% | Reduced |
| First Horizon Advisors, Inc. | 121,422 | $18.6M | 0.75% | −1,749−1.4% | Reduced |
| GW Henssler & Associates Ltd | 119,048 | $18.2M | 1.37% | −150.0% | Reduced |
| Commonwealth Equity Services, LLC | 118,854 | $18.2M | 0.05% | +5,592+4.9% | Added |
| Teacher Retirement System of Texas | 117,777 | $18.0M | 0.13% | +3,270+2.9% | Added |
| Umb Bank N A | 114,492 | $17.5M | 0.30% | +974+0.9% | Added |
| Nisa Investment Advisors, LLC | 111,274 | $17.1M | 0.15% | +543+0.5% | Added |
| Treasurer of the State of North Carolina | 108,666 | $16.6M | 0.11% | +460+0.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $15.9M | 0.18% | +52,000+100.0% | Added |
| Swedbank AB | 103,659 | $15.9M | 0.04% | −936−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,840 | $15.9M | 0.20% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 101,949 | $15.6M | 0.28% | −30,890−23.3% | Reduced |
| Toronto Dominion Bank | 101,639 | $15.6M | 0.03% | −14,549−12.5% | Reduced |
| Financial Counselors Inc | 99,304 | $15.2M | 0.38% | +7,340+8.0% | Added |
| Calamos Advisors LLC | 96,606 | $14.8M | 0.07% | +57+0.1% | Added |
| Mairs & Power Inc | 95,202 | $14.6M | 0.18% | +6,386+7.2% | Added |
| Susquehanna International Group, LLP | 90,995 | $13.9M | 0.03% | +33,407+58.0% | Added |
| Arvest Trust Co N A | 90,982 | $13.9M | 0.96% | −3,104−3.3% | Reduced |
| Squarepoint Ops LLC | 90,774 | $13.9M | 0.12% | +60,862+203.5% | Added |
| LSV Asset Management | 90,372 | $13.8M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 89,530 | $13.7M | 0.04% | −3,167−3.4% | Reduced |
| STRS Ohio | 88,491 | $13.6M | 0.06% | −715−0.8% | Reduced |
| SEI Investments Co | 88,064 | $13.5M | 0.03% | −8,181−8.5% | Reduced |
| Manning & Napier Group, LLC | 87,876 | $13.5M | 0.18% | −1,508−1.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 87,108 | $13.3M | 2.44% | +1,502+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,108 | $13.2M | 0.08% | +4,353+5.3% | Added |
| Handelsbanken Fonder AB | 86,085 | $13.2M | 0.09% | +6,365+8.0% | Added |
| ExodusPoint Capital Management, LP | 84,426 | $12.9M | 0.18% | +84,426 | New |
| Swiss Life Asset Management Ltd | 83,048 | $12.7M | 0.22% | −12,826−13.4% | Reduced |
| Assenagon Asset Management S.A. | 82,795 | $12.7M | 0.05% | +69,104+504.7% | Added |
| American International Group, Inc. | 81,551 | $12.5M | 0.09% | −2,227−2.7% | Reduced |
| Rafferty Asset Management, LLC | 81,497 | $12.5M | 0.13% | +5,369+7.1% | Added |
| AMF Pensionsforsakring AB | 80,548 | $12.4M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 80,500 | $12.3M | 0.10% | −4,500−5.3% | Reduced |
| Royal London Asset Management Ltd | 80,336 | $12.3M | 0.06% | −4,918−5.8% | Reduced |
| Keybank National Association | 79,484 | $12.2M | 0.06% | −461−0.6% | Reduced |
| HRT Financial LP | 78,703 | $12.1M | 0.13% | +78,703 | New |
| Raymond James Financial Services Advisors, Inc. | 78,128 | $12.0M | 0.03% | −17,178−18.0% | Reduced |
| Natixis Advisors, L.P. | 77,249 | $11.8M | 0.05% | +10,518+15.8% | Added |
| Cullen/Frost Bankers, Inc. | 76,764 | $11.8M | 0.27% | +1,997+2.7% | Added |
| Vontobel Holding Ltd. | 74,888 | $11.6M | 0.14% | +48,242+181.0% | Added |
| State of Tennessee, Treasury Department | 75,284 | $11.5M | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 74,342 | $11.4M | 0.09% | −2,703−3.5% | Reduced |
| KBC Group NV | 73,625 | $11.3M | 0.06% | +14,872+25.3% | Added |
| O'Shaughnessy Asset Management, LLC | 71,932 | $11.0M | 0.21% | +24,431+51.4% | Added |
| Susquehanna Fundamental Investments, LLC | 71,828 | $11.0M | 0.19% | +71,828 | New |
| Comerica Bank | 61,051 | $11.0M | 0.09% | +1,119+1.9% | Added |
| Advisor Group Holdings, Inc. | 71,445 | $10.9M | 0.03% | +6,053+9.3% | Added |
| Huntington National Bank | 70,941 | $10.9M | 0.12% | −3,021−4.1% | Reduced |
| Pittenger & Anderson Inc | 70,542 | $10.8M | 0.65% | +241+0.3% | Added |
| Guggenheim Capital LLC | 69,195 | $10.6M | 0.10% | +4,945+7.7% | Added |
| Bridgeway Capital Management, LLC | 68,850 | $10.5M | 0.28% | −25,000−26.6% | Reduced |
| Ossiam | 68,104 | $10.4M | 0.30% | −21,005−23.6% | Reduced |
| Banco Santander, S.A. | 67,551 | $10.3M | 0.14% | −1,550−2.2% | Reduced |
| Whittier Trust Co | 66,984 | $10.3M | 0.22% | −2,391−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 66,858 | $10.2M | 0.25% | +9,811+17.2% | Added |
| Lazard Asset Management LLC | 65,905 | $10.1M | 0.01% | +19,600+42.3% | Added |
| Cubist Systematic Strategies, LLC | 65,392 | $10.0M | 0.07% | −4,363−6.3% | Reduced |
| Arizona State Retirement System | 65,228 | $9.99M | 0.10% | −1,027−1.6% | Reduced |
| First Manhattan Co | 65,028 | $9.96M | 0.04% | −2,225−3.3% | Reduced |
| State of Michigan Retirement System | 64,253 | $9.84M | 0.07% | −500−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,552 | $9.74M | 0.03% | +590+0.9% | Added |
| Schroder Investment Management Group | 63,375 | $9.71M | 0.02% | +2,741+4.5% | Added |
| Robeco Schweiz AG | 63,199 | $9.68M | 0.19% | −41,235−39.5% | Reduced |
| CIBC World Markets Corp | 63,068 | $9.66M | 0.13% | +1,779+2.9% | Added |
| Tudor Investment Corp Et Al | 62,896 | $9.64M | 0.24% | −4,788−7.1% | Reduced |