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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 61,041 | $11.4M | 0.42% | +11,487+23.2% | Added |
| Creative Planning | 61,414 | $11.5M | 0.02% | +2,134+3.6% | Added |
| Schroder Investment Management Group | 61,688 | $11.6M | 0.02% | −1,687−2.7% | Reduced |
| Pacer Advisors, Inc. | 61,744 | $11.6M | 0.06% | +61,260+12,657.0% | Added |
| Amalgamated Bank | 61,770 | $11.6M | 0.10% | −927−1.5% | Reduced |
| Lazard Asset Management LLC | 62,800 | $11.8M | 0.02% | −3,105−4.7% | Reduced |
| Mercer Global Advisors Inc | 63,403 | $11.9M | 0.06% | +3,665+6.1% | Added |
| First Manhattan Co | 63,405 | $11.9M | 0.04% | −1,623−2.5% | Reduced |
| State of Michigan Retirement System | 63,653 | $11.9M | 0.08% | −600−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,527 | $12.1M | 0.18% | +2,190+3.5% | Added |
| Arizona State Retirement System | 64,662 | $12.1M | 0.12% | −566−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 65,620 | $12.3M | 0.28% | −1,238−1.9% | Reduced |
| Whittier Trust Co | 65,634 | $12.3M | 0.24% | −1,350−2.0% | Reduced |
| Intech Investment Management LLC | 66,249 | $12.4M | 0.09% | +27,880+72.7% | Added |
| Banco Santander, S.A. | 66,771 | $12.5M | 0.19% | −780−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 66,966 | $12.6M | 0.03% | +3,414+5.4% | Added |
| Northwest & Ethical Investments L.P. | 67,120 | $12.6M | 0.43% | +23,271+53.1% | Added |
| Huntington National Bank | 68,756 | $12.9M | 0.13% | −2,185−3.1% | Reduced |
| Pittenger & Anderson Inc | 70,317 | $13.2M | 0.72% | −225−0.3% | Reduced |
| State of Tennessee, Treasury Department | 70,743 | $13.3M | 0.06% | −4,541−6.0% | Reduced |
| Guggenheim Capital LLC | 71,941 | $13.5M | 0.12% | +2,746+4.0% | Added |
| Natixis Advisors, L.P. | 73,074 | $13.7M | 0.05% | −4,175−5.4% | Reduced |
| Applied Finance Capital Management, LLC | 74,470 | $14.0M | 1.82% | +74,470 | New |
| American International Group, Inc. | 75,639 | $14.2M | 0.10% | −5,912−7.2% | Reduced |
| Element Capital Management LLC | 75,689 | $14.2M | 8.42% | +75,689 | New |
| Susquehanna Fundamental Investments, LLC | 76,043 | $14.3M | 0.25% | +4,215+5.9% | Added |
| Gabelli Funds LLC | 76,700 | $14.4M | 0.11% | −3,800−4.7% | Reduced |
| Keybank National Association | 76,999 | $14.4M | 0.07% | −2,485−3.1% | Reduced |
| CIBC World Markets Corp | 77,523 | $14.5M | 0.10% | +14,455+22.9% | Added |
| Vontobel Holding Ltd. | 79,356 | $14.9M | 0.15% | +4,468+6.0% | Added |
| Daiwa Securities Group Inc. | 79,960 | $15.0M | 0.12% | +5,618+7.6% | Added |
| AMF Pensionsforsakring AB | 80,548 | $15.1M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 80,785 | $15.2M | 0.03% | +9,340+13.1% | Added |
| SEI Investments Co | 81,662 | $15.3M | 0.03% | −6,402−7.3% | Reduced |
| Calamos Advisors LLC | 82,232 | $15.4M | 0.07% | −14,374−14.9% | Reduced |
| Arvest Trust Co N A | 84,010 | $15.8M | 0.99% | −6,972−7.7% | Reduced |
| Royal London Asset Management Ltd | 84,010 | $15.8M | 0.07% | +3,674+4.6% | Added |
| STRS Ohio | 85,488 | $16.0M | 0.07% | −3,003−3.4% | Reduced |
| Forsta Ap-Fonden | 86,400 | $16.2M | 0.18% | +36,100+71.8% | Added |
| Franklin Resources Inc | 86,423 | $16.2M | 0.01% | −99,401−53.5% | Reduced |
| Manning & Napier Group, LLC | 86,774 | $16.3M | 0.20% | −1,102−1.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 88,079 | $16.5M | 2.63% | +971+1.1% | Added |
| Baird Financial Group, Inc. | 88,991 | $16.7M | 0.04% | −539−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,061 | $16.9M | 0.24% | −3,779−4.0% | Reduced |
| Rafferty Asset Management, LLC | 90,289 | $16.9M | 0.14% | +8,792+10.8% | Added |
| Handelsbanken Fonder AB | 90,874 | $17.0M | 0.11% | +4,789+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,765 | $17.2M | 0.09% | +5,657+6.6% | Added |
| LSV Asset Management | 92,672 | $17.4M | 0.04% | +2,300+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 92,929 | $17.4M | 0.33% | +16,165+21.1% | Added |
| AXA S.A. | 93,117 | $17.5M | 0.06% | −43,283−31.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,427 | $17.5M | 0.29% | +21,495+29.9% | Added |
| Natixis | 94,008 | $17.6M | 0.10% | +65,888+234.3% | Added |
| Mairs & Power Inc | 94,876 | $17.8M | 0.21% | −326−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 95,319 | $17.9M | 0.30% | +12,271+14.8% | Added |
| Canada Pension Plan Investment Board | 97,749 | $18.3M | 0.03% | −50,980−34.3% | Reduced |
| Financial Counselors Inc | 98,870 | $18.5M | 0.42% | −434−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 99,768 | $18.7M | 0.50% | −25,439−20.3% | Reduced |
| Oppenheimer Asset Management Inc. | 101,577 | $19.0M | 0.31% | −372−0.4% | Reduced |
| Brookfield Asset Management Inc. | 101,625 | $19.1M | 0.07% | +101,625 | New |
| D. E. Shaw & Co., Inc. | 102,487 | $19.2M | 0.03% | −20,950−17.0% | Reduced |
| Swedbank AB | 103,555 | $19.4M | 0.04% | −104−0.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $19.5M | 0.24% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 107,067 | $20.1M | 0.16% | −4,207−3.8% | Reduced |
| Treasurer of the State of North Carolina | 112,007 | $21.0M | 0.13% | +3,341+3.1% | Added |
| Braun Stacey Associates Inc | 112,029 | $21.0M | 1.20% | +112,029 | New |
| Commonwealth Equity Services, LLC | 114,780 | $21.5M | 0.05% | −4,074−3.4% | Reduced |
| Qube Research & Technologies Ltd | 115,216 | $21.6M | 0.13% | −143,757−55.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 115,247 | $21.6M | 0.24% | −18,000−13.5% | Reduced |
| Umb Bank N A | 115,453 | $21.6M | 0.34% | +961+0.8% | Added |
| Dodge & Cox | 117,720 | $22.1M | 0.02% | −4,055−3.3% | Reduced |
| GW Henssler & Associates Ltd | 119,136 | $22.3M | 1.57% | +88+0.1% | Added |
| First Horizon Advisors, Inc. | 119,252 | $22.4M | 0.82% | −2,170−1.8% | Reduced |
| State of Wisconsin Investment Board | 120,489 | $22.6M | 0.07% | −16,062−11.8% | Reduced |
| Susquehanna International Group, LLP | 124,128 | $23.3M | 0.05% | +33,133+36.4% | Added |
| Squarepoint Ops LLC | 128,474 | $24.1M | 0.18% | +37,700+41.5% | Added |
| M&T Bank Corp | 128,701 | $24.1M | 0.10% | −9,864−7.1% | Reduced |
| Synovus Financial Corp | 128,779 | $24.1M | 0.28% | +966+0.8% | Added |
| LPL Financial LLC | 129,487 | $24.3M | 0.02% | +2,647+2.1% | Added |
| Toronto Dominion Bank | 131,552 | $24.6M | 0.04% | +29,913+29.4% | Added |
| Nomura Asset Management Co Ltd | 131,567 | $24.7M | 0.14% | −11,266−7.9% | Reduced |
| First Republic Investment Management, Inc. | 132,489 | $24.8M | 0.06% | +5,563+4.4% | Added |
| Ensign Peak Advisors, Inc | 133,376 | $25.0M | 0.06% | +8,920+7.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 135,583 | $25.4M | 0.11% | −10,171−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 136,298 | $25.6M | 0.10% | −1,829−1.3% | Reduced |
| St. James Investment Company, LLC | 137,691 | $25.8M | 3.89% | −3,272−2.3% | Reduced |
| Bridgewater Associates, LP | 138,528 | $26.0M | 0.14% | +124,401+880.6% | Added |
| Retirement Systems of Alabama | 141,176 | $26.5M | 0.12% | +141,176 | New |
| Teacher Retirement System of Texas | 148,027 | $27.8M | 0.20% | +30,250+25.7% | Added |
| Mackenzie Financial Corp | 149,693 | $28.1M | 0.05% | +110,851+285.4% | Added |
| Caisse de Depot Et Placement du Quebec | 149,948 | $28.1M | 0.09% | −11,792−7.3% | Reduced |
| Marathon Asset Mgmt Ltd | 151,334 | $28.4M | 0.76% | −6,176−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 151,834 | $28.5M | 0.12% | −353−0.2% | Reduced |
| Stifel Financial Corp | 154,276 | $28.9M | 0.04% | −677−0.4% | Reduced |
| Voloridge Investment Management, LLC | 154,407 | $28.9M | 0.16% | −69,480−31.0% | Reduced |
| Macquarie Group Ltd | 155,047 | $29.1M | 0.03% | +21,668+16.2% | Added |
| Rothschild & Co Asset Management US Inc. | 156,864 | $29.4M | 0.45% | +5,842+3.9% | Added |
| Los Angeles Capital Management LLC | 157,033 | $29.4M | 0.14% | +32,424+26.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 157,736 | $29.6M | 0.09% | −480−0.3% | Reduced |
| Voya Investment Management LLC | 159,871 | $30.0M | 0.03% | −7,945−4.7% | Reduced |
| KBC Group NV | 161,575 | $30.3M | 0.15% | +87,950+119.5% | Added |