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 |
|---|---|---|---|---|---|
| KWMG, LLC | 27,154 | $4.16M | 0.64% | +928+3.5% | Added |
| Hallmark Capital Management Inc | 27,138 | $4.16M | 0.41% | +301+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 27,074 | $4.15M | 0.01% | −3,164−10.5% | Reduced |
| Olstein Capital Management, L.P. | 27,000 | $4.14M | 0.69% | 00.0% | Unchanged |
| Sepio Capital, LP | 26,915 | $4.12M | 0.41% | +26,915 | New |
| Northwest Bancshares, Inc. | 26,863 | $4.12M | 0.96% | +26,863 | New |
| Camden National Bank | 86,108 | $4.11M | 0.92% | +82,786+2,492.1% | Added |
| Monte Financial Group, LLC | 26,840 | $4.11M | 2.52% | +928+3.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,787 | $4.10M | 0.22% | +7,937+42.1% | Added |
| Catalyst Capital Advisors LLC | 26,750 | $4.10M | 0.15% | −750−2.7% | Reduced |
| Stansberry Asset Management, LLC | 26,711 | $4.09M | 0.88% | +3,305+14.1% | Added |
| Prudential PLC | 26,544 | $4.07M | 0.06% | +19,152+259.1% | Added |
| Shorepoint Capital Partners LLC | 26,288 | $4.03M | 1.92% | +268+1.0% | Added |
| Private Advisor Group, LLC | 26,005 | $3.98M | 0.05% | −6,601−20.2% | Reduced |
| Holocene Advisors, LP | 25,956 | $3.98M | 0.03% | −6,057−18.9% | Reduced |
| KCM Investment Advisors LLC | 25,836 | $3.96M | 0.18% | +225+0.9% | Added |
| New Vernon Investment Management LLC | 25,584 | $3.92M | 7.99% | 00.0% | Unchanged |
| Cipher Capital LP | 25,158 | $3.85M | 0.63% | +25,158 | New |
| HM Payson & Co | 24,963 | $3.82M | 0.10% | −466−1.8% | Reduced |
| Surevest, LLC | 24,686 | $3.78M | 1.03% | +969+4.1% | Added |
| Commerce Bank | 24,276 | $3.72M | 0.03% | −439−1.8% | Reduced |
| Bristlecone Advisors, LLC | 24,176 | $3.70M | 0.48% | −40.0% | Reduced |
| Citizens Business Bank | 23,918 | $3.66M | 0.89% | −345−1.4% | Reduced |
| British Columbia Investment Management Corp | 23,674 | $3.63M | 0.04% | −4,341−15.5% | Reduced |
| BerganKDV Wealth Management, LLC | 23,649 | $3.62M | 0.43% | +1,224+5.5% | Added |
| Commerzbank Aktiengesellschaft | 23,536 | $3.61M | 0.27% | +3,844+19.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,494 | $3.60M | 0.02% | −1,147−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 23,176 | $3.55M | 0.10% | −102−0.4% | Reduced |
| FIL Ltd | 23,120 | $3.54M | 0.00% | −2,867−11.0% | Reduced |
| Vident Investment Advisory, LLC | 25,075 | $3.53M | 0.11% | +1,391+5.9% | Added |
| Foster & Motley Inc | 22,968 | $3.52M | 0.33% | +787+3.5% | Added |
| Hartford Investment Management Co | 22,799 | $3.49M | 0.11% | −361−1.6% | Reduced |
| EHP Funds Inc. | 22,700 | $3.48M | 0.76% | +360+1.6% | Added |
| NJ State Employees Deferred Compensation Plan | 22,443 | $3.44M | 0.59% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 22,387 | $3.43M | 0.74% | +814+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 22,376 | $3.43M | 0.01% | −1,620−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,218 | $3.40M | 0.04% | +22,218 | New |
| Whittier Trust Co of Nevada Inc | 21,973 | $3.37M | 0.14% | −114−0.5% | Reduced |
| Pathstone Family Office, LLC | 21,660 | $3.32M | 0.06% | −5,189−19.3% | 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 |
| Hancock Whitney Corp | 20,958 | $3.21M | 0.14% | −666−3.1% | Reduced |
| Duality Advisers, LP | 20,856 | $3.19M | 0.35% | +20,856 | New |
| Culbertson A N & Co Inc | 20,845 | $3.19M | 0.74% | −880−4.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,768 | $3.18M | 0.39% | −517−2.4% | Reduced |
| Formuepleje A/S | 20,589 | $3.15M | 0.26% | +20,589 | New |
| Arrowstreet Capital, Limited Partnership | 20,585 | $3.15M | 0.00% | +20,585 | New |
| Peapack Gladstone Financial Corp | 20,321 | $3.11M | 0.06% | +661+3.4% | Added |
| Stephens Inc | 20,280 | $3.11M | 0.07% | −241−1.2% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $3.08M | 3.50% | 00.0% | Unchanged |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,000 | $3.06M | 0.93% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,674 | $3.01M | 0.02% | +1,710+9.5% | Added |
| Richard Bernstein Advisors LLC | 19,406 | $2.97M | 0.07% | −11−0.1% | Reduced |
| Cullinan Associates Inc | 19,400 | $2.97M | 0.19% | −900−4.4% | Reduced |
| Teza Capital Management LLC | 19,390 | $2.97M | 0.62% | +13,669+238.9% | Added |
| Securian Asset Management, Inc | 19,253 | $2.95M | 0.09% | −200−1.0% | Reduced |
| Alberta Investment Management Corp | 18,978 | $2.91M | 0.02% | +7,646+67.5% | Added |
| Winton Group Ltd | 18,870 | $2.89M | 0.19% | −13,698−42.1% | Reduced |
| Blueshift Asset Management, LLC | 18,609 | $2.85M | 0.61% | +10,344+125.2% | Added |
| Meridian Investment Counsel Inc. | 18,606 | $2.85M | 1.27% | −16−0.1% | Reduced |
| Kentucky Retirement Systems | 18,576 | $2.85M | 0.12% | +766+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 18,441 | $2.83M | 0.05% | +376+2.1% | Added |
| Balyasny Asset Management LLC | 18,400 | $2.82M | 0.01% | +18,400 | New |
| Flputnam Investment Management Co | 18,324 | $2.81M | 0.11% | −1,444−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,120 | $2.78M | 0.04% | −648−3.5% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 18,017 | $2.76M | 0.21% | +18,017 | New |
| J. W. Coons Advisors, LLC | 17,850 | $2.73M | 1.03% | +700+4.1% | Added |
| Raymond James Trust N.A. | 17,674 | $2.71M | 0.10% | −628−3.4% | Reduced |
| Kestra Advisory Services, LLC | 17,656 | $2.71M | 0.03% | +2,182+14.1% | Added |
| Miracle Mile Advisors, LLC | 17,597 | $2.70M | 0.13% | −14−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,588 | $2.69M | 0.15% | +1,349+8.3% | Added |
| Arjuna Capital | 17,499 | $2.68M | 1.32% | −7,096−28.9% | Reduced |
| Garner Asset Management Corp | 17,166 | $2.63M | 1.40% | −1,078−5.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $2.63M | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 17,106 | $2.62M | 0.15% | +13,598+387.6% | Added |
| Wealthfront Advisers LLC | 17,053 | $2.61M | 0.01% | −1,950−10.3% | Reduced |
| Quadrature Capital Ltd | 16,992 | $2.60M | 0.08% | +12,055+244.2% | Added |
| Oppenheimer & Co Inc | 16,984 | $2.60M | 0.06% | −5,630−24.9% | Reduced |
| Siemens Fonds Invest GmbH | 16,929 | $2.59M | 0.30% | +304+1.8% | Added |
| Verition Fund Management LLC | 16,870 | $2.58M | 0.04% | +14,648+659.2% | Added |
| FDx Advisors, Inc. | 16,666 | $2.55M | 0.11% | −1,375−7.6% | Reduced |
| 1st Source Bank | 16,555 | $2.54M | 0.18% | +149+0.9% | Added |
| Osborne Partners Capital Management, LLC | 16,533 | $2.53M | 0.21% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 16,310 | $2.50M | 0.32% | +620+4.0% | Added |
| Jane Street Group, LLC | 16,284 | $2.50M | 0.00% | +12,929+385.4% | Added |
| NEIRG Wealth Management, LLC | 16,205 | $2.48M | 0.50% | −514−3.1% | Reduced |
| Lincoln Capital LLC | 15,900 | $2.44M | 0.76% | −63−0.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 15,577 | $2.42M | 0.64% | +175+1.1% | Added |
| Somerset Group LLC | 15,762 | $2.42M | 2.21% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15,675 | $2.40M | 0.20% | +1,196+8.3% | Added |
| Arden Trust Co | 15,568 | $2.38M | 0.60% | −2,361−13.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,312 | $2.35M | 0.04% | −6,231−28.9% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $2.33M | 0.07% | 00.0% | Unchanged |
| Mount Lucas Management LP | 15,196 | $2.33M | 0.80% | −198−1.3% | Reduced |
| Tobam | 15,162 | $2.32M | 0.16% | +4,731+45.4% | Added |
| YorkBridge Wealth Partners, LLC | 15,103 | $2.31M | 0.60% | +195+1.3% | Added |
| Wunderlich Capital Managemnt | 14,894 | $2.28M | 1.46% | +382+2.6% | Added |
| 1832 Asset Management L.P. | 14,871 | $2.28M | 0.00% | −1,286−8.0% | Reduced |