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, Q4 2022
Institutional positions in Travelers Companies, Inc. as of Dec 31, 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
- 1,304
- +122 vs. Q3 2022
- Shares held
- 191.8M
- −1.07M (−0.6%) vs. Q3 2022
- Total value
- $36.0B
- +$6.40B (+21.7%) vs. Q3 2022
- New holders
- 204
- 412 more added
- Sold out
- 82
- 427 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,874,602 | $4.10B | 0.11% | −3,3300.0% | Reduced |
| FMR LLC | 21,067,277 | $3.95B | 0.39% | −137,064−0.6% | Reduced |
| BlackRock Inc. | 20,139,944 | $3.78B | 0.12% | +1,360,330+7.2% | Added |
| State Street Corp | 16,676,558 | $3.13B | 0.18% | +165,097+1.0% | Added |
| Price T Rowe Associates Inc | 7,820,386 | $1.47B | 0.24% | +829,918+11.9% | Added |
| Massachusetts Financial Services Co | 7,387,252 | $1.39B | 0.48% | −143,797−1.9% | Reduced |
| JPMorgan Chase & Co | 5,163,647 | $968.1M | 0.14% | −1,134,036−18.0% | Reduced |
| Geode Capital Management, LLC | 4,409,763 | $825.6M | 0.12% | +19,767+0.5% | Added |
| Clearbridge Investments, LLC | 4,140,394 | $776.3M | 0.77% | −70,039−1.7% | Reduced |
| Capital International Investors | 3,384,623 | $634.6M | 0.17% | −1,141,043−25.2% | Reduced |
| Invesco Ltd. | 3,351,125 | $628.3M | 0.18% | −572,067−14.6% | Reduced |
| Morgan Stanley | 3,284,693 | $615.8M | 0.07% | +539,294+19.6% | Added |
| Northern Trust Corp | 3,101,503 | $581.5M | 0.12% | −15,778−0.5% | Reduced |
| Dimensional Fund Advisors LP | 2,903,333 | $544.4M | 0.19% | −291,697−9.1% | Reduced |
| Bank of New York Mellon Corp | 2,318,601 | $434.7M | 0.10% | +90,112+4.0% | Added |
| Legal & General Group Plc | 2,026,650 | $380.0M | 0.15% | −130,184−6.0% | Reduced |
| UBS Asset Management Americas Inc | 1,894,112 | $355.1M | 0.19% | +24,993+1.3% | Added |
| Bank of America Corp | 1,627,455 | $305.1M | 0.04% | −105,505−6.1% | Reduced |
| First Eagle Investment Management, LLC | 1,502,362 | $281.7M | 0.78% | −1,239,391−45.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,404,757 | $263.4M | 0.08% | −6,113−0.4% | Reduced |
| Nuance Investments, LLC | 1,301,190 | $244.0M | 5.11% | −396,545−23.4% | Reduced |
| Norges Bank | 1,279,400 | $239.9M | 0.06% | +137,988+12.1% | Added |
| UBS Group AG | 1,270,935 | $238.3M | 0.11% | +226,002+21.6% | Added |
| Nuveen Asset Management, LLC | 1,262,135 | $236.6M | 0.09% | +16,953+1.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,445 | $192.4M | 0.15% | −18,611−1.8% | Reduced |
| Amundi | 950,474 | $182.1M | 0.10% | +156,799+19.8% | Added |
| Swiss National Bank | 964,500 | $180.8M | 0.13% | −75,352−7.2% | Reduced |
| Boston Partners | 884,992 | $165.9M | 0.22% | −18,726−2.1% | Reduced |
| Federated Hermes, Inc. | 850,175 | $159.4M | 0.44% | −27,586−3.1% | Reduced |
| California Public Employees Retirement System | 818,191 | $153.4M | 0.13% | −10,698−1.3% | Reduced |
| AQR Capital Management LLC | 772,805 | $144.9M | 0.33% | +52,653+7.3% | Added |
| Barclays PLC | 723,149 | $135.6M | 0.12% | +97,414+15.6% | Added |
| Goldman Sachs Group Inc | 719,708 | $134.9M | 0.04% | −293,435−29.0% | Reduced |
| Polar Capital Holdings Plc | 709,513 | $133.0M | 1.06% | −27,805−3.8% | Reduced |
| Wells Fargo & Company | 706,466 | $132.5M | 0.04% | −2,913−0.4% | Reduced |
| HSBC Holdings PLC | 665,331 | $124.6M | 0.16% | +179,427+36.9% | Added |
| Credit Suisse AG | 658,538 | $123.5M | 0.13% | +11,935+1.8% | Added |
| Deutsche Bank AG | 634,798 | $119.0M | 0.07% | +50,161+8.6% | Added |
| US Bancorp | 625,715 | $117.3M | 0.21% | +2,144+0.3% | Added |
| First Trust Advisors LP | 592,667 | $111.1M | 0.13% | −16,743−2.7% | Reduced |
| Junto Capital Management LP | 581,129 | $109.0M | 3.09% | +581,129 | New |
| Equity Investment Corp | 542,038 | $101.6M | 3.42% | −539−0.1% | Reduced |
| Cullen Capital Management LLC | 526,435 | $98.7M | 1.27% | −146,685−21.8% | Reduced |
| Neuberger Berman Group LLC | 501,068 | $93.9M | 0.09% | −587−0.1% | Reduced |
| Raymond James & Associates | 493,408 | $92.5M | 0.08% | −26,902−5.2% | Reduced |
| Rhumbline Advisers | 485,523 | $91.0M | 0.12% | +12,406+2.6% | Added |
| National Pension Service | 469,437 | $88.0M | 0.17% | −6,756−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 466,258 | $87.4M | 0.68% | +76,549+19.6% | Added |
| Royal Bank of Canada | 465,780 | $87.3M | 0.03% | +26,359+6.0% | Added |
| New York State Common Retirement Fund | 464,545 | $87.1M | 0.12% | −616−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 456,205 | $85.5M | 0.25% | −20,232−4.2% | Reduced |
| Truist Financial Corp | 445,254 | $83.5M | 0.15% | +1,872+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,432 | $81.3M | 0.29% | +101,246+30.5% | Added |
| TD Asset Management Inc | 424,503 | $79.6M | 0.10% | −934−0.2% | Reduced |
| California State Teachers Retirement System | 407,584 | $76.4M | 0.12% | +482+0.1% | Added |
| Bank of Montreal | 393,823 | $75.0M | 0.06% | +36,200+10.1% | Added |
| Epoch Investment Partners, Inc. | 391,272 | $73.4M | 0.44% | −64,812−14.2% | Reduced |
| Envestnet Asset Management Inc | 385,553 | $72.3M | 0.04% | +21,726+6.0% | Added |
| Acadian Asset Management LLC | 379,673 | $71.2M | 0.35% | +20,462+5.7% | Added |
| Citigroup Inc | 363,614 | $68.2M | 0.10% | +61,925+20.5% | Added |
| Russell Investments Group, Ltd. | 361,871 | $68.0M | 0.14% | +14,985+4.3% | Added |
| Trillium Asset Management, LLC | 358,459 | $67.2M | 2.07% | −21,050−5.5% | Reduced |
| American Century Companies Inc | 330,588 | $62.0M | 0.05% | +5,304+1.6% | Added |
| The PNC Financial Services Group, Inc. | 325,626 | $61.1M | 0.06% | −1,781−0.5% | Reduced |
| Alliancebernstein L.P. | 320,477 | $60.1M | 0.03% | −4,700−1.4% | Reduced |
| Panagora Asset Management Inc | 315,841 | $59.2M | 0.39% | +26,373+9.1% | Added |
| Janus Henderson Group PLC | 304,551 | $57.1M | 0.04% | −5,857−1.9% | Reduced |
| Man Group plc | 298,936 | $56.0M | 0.20% | −100,582−25.2% | Reduced |
| Nordea Investment Management AB | 294,850 | $55.6M | 0.09% | +92,372+45.6% | Added |
| Ameriprise Financial Inc | 292,202 | $54.8M | 0.02% | −34,598−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 287,686 | $54.3M | 0.14% | +5,379+1.9% | Added |
| Citadel Advisors LLC | 282,775 | $53.0M | 0.06% | +13,962+5.2% | Added |
| State Board of Administration of Florida Retirement System | 281,930 | $52.9M | 0.13% | −1,860−0.7% | Reduced |
| Great West Life Assurance Co | 276,601 | $52.1M | 0.14% | −2,720−1.0% | Reduced |
| Principal Financial Group Inc | 271,569 | $50.9M | 0.04% | −3,438−1.3% | Reduced |
| New York State Teachers Retirement System | 270,021 | $50.6M | 0.12% | −13,734−4.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,722 | $50.5M | 0.14% | +27,400+11.3% | Added |
| Pictet Asset Management SA | 283,293 | $48.6M | 0.07% | +9,232+3.4% | Added |
| Storebrand Asset Management AS | 254,460 | $47.7M | 0.26% | +23,561+10.2% | Added |
| Aviva PLC | 247,747 | $46.5M | 0.23% | +73,490+42.2% | Added |
| Allianz Asset Management GmbH | 238,223 | $44.7M | 0.10% | −59,490−20.0% | Reduced |
| Victory Capital Management Inc | 228,465 | $42.8M | 0.05% | +14,168+6.6% | Added |
| Paralel Advisors LLC | 220,000 | $41.2M | 2.43% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 219,707 | $41.2M | 0.11% | +21,566+10.9% | Added |
| Prudential Financial Inc | 217,301 | $40.7M | 0.07% | +1,543+0.7% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $40.3M | 2.05% | 00.0% | Unchanged |
| CWM, LLC | 210,959 | $39.6M | 0.29% | +5,332+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 207,740 | $38.9M | 0.10% | +15,971+8.3% | Added |
| Madison Asset Management, LLC | 203,849 | $38.2M | 0.60% | −58,752−22.4% | Reduced |
| Cornerstone Investment Partners, LLC | 200,200 | $37.5M | 2.41% | +200,200 | New |
| BNP Paribas Arbitrage, SA | 199,426 | $37.4M | 0.09% | +52,036+35.3% | Added |
| Conning Inc. | 194,563 | $36.4M | 1.18% | −19,643−9.2% | Reduced |
| Korea Investment CORP | 193,608 | $36.3M | 0.11% | +28,678+17.4% | Added |
| Cookson Peirce & Co Inc | 186,079 | $34.9M | 2.27% | +1,327+0.7% | Added |
| APG Asset Management N.V. | 184,680 | $34.6M | 0.07% | +37,948+25.9% | Added |
| CI Private Wealth, LLC | 182,327 | $34.2M | 0.12% | +182,327 | New |
| Virginia Retirement Systems Et Al | 180,000 | $33.7M | 0.35% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,972 | $33.4M | 0.68% | +17,958+11.2% | Added |
| RNC Capital Management LLC | 175,118 | $32.8M | 1.84% | +1,024+0.6% | Added |
| Janney Montgomery Scott LLC | 172,664 | $32.4M | 0.13% | −127−0.1% | Reduced |