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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 162,385 | $30.4M | 0.57% | +15,764+10.8% | Added |
| Martingale Asset Management L P | 168,045 | $31.5M | 0.61% | −3,122−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 168,088 | $31.8M | 0.16% | −2,725−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 172,150 | $32.3M | 0.02% | −8,050−4.5% | Reduced |
| Janney Montgomery Scott LLC | 172,664 | $32.4M | 0.13% | −127−0.1% | Reduced |
| RNC Capital Management LLC | 175,118 | $32.8M | 1.84% | +1,024+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,972 | $33.4M | 0.68% | +17,958+11.2% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $33.7M | 0.35% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 182,327 | $34.2M | 0.12% | +182,327 | New |
| APG Asset Management N.V. | 184,680 | $34.6M | 0.07% | +37,948+25.9% | Added |
| Cookson Peirce & Co Inc | 186,079 | $34.9M | 2.27% | +1,327+0.7% | Added |
| Korea Investment CORP | 193,608 | $36.3M | 0.11% | +28,678+17.4% | Added |
| Conning Inc. | 194,563 | $36.4M | 1.18% | −19,643−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 199,426 | $37.4M | 0.09% | +52,036+35.3% | Added |
| Cornerstone Investment Partners, LLC | 200,200 | $37.5M | 2.41% | +200,200 | New |
| Madison Asset Management, LLC | 203,849 | $38.2M | 0.60% | −58,752−22.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 207,740 | $38.9M | 0.10% | +15,971+8.3% | Added |
| CWM, LLC | 210,959 | $39.6M | 0.29% | +5,332+2.6% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $40.3M | 2.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 217,301 | $40.7M | 0.07% | +1,543+0.7% | Added |
| Standard Life Aberdeen plc | 219,707 | $41.2M | 0.11% | +21,566+10.9% | Added |
| Paralel Advisors LLC | 220,000 | $41.2M | 2.43% | 00.0% | Unchanged |
| Victory Capital Management Inc | 228,465 | $42.8M | 0.05% | +14,168+6.6% | Added |
| Allianz Asset Management GmbH | 238,223 | $44.7M | 0.10% | −59,490−20.0% | Reduced |
| Aviva PLC | 247,747 | $46.5M | 0.23% | +73,490+42.2% | Added |
| Storebrand Asset Management AS | 254,460 | $47.7M | 0.26% | +23,561+10.2% | Added |
| Pictet Asset Management SA | 283,293 | $48.6M | 0.07% | +9,232+3.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,722 | $50.5M | 0.14% | +27,400+11.3% | Added |
| New York State Teachers Retirement System | 270,021 | $50.6M | 0.12% | −13,734−4.8% | Reduced |
| Principal Financial Group Inc | 271,569 | $50.9M | 0.04% | −3,438−1.3% | Reduced |
| Great West Life Assurance Co | 276,601 | $52.1M | 0.14% | −2,720−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 281,930 | $52.9M | 0.13% | −1,860−0.7% | Reduced |
| Citadel Advisors LLC | 282,775 | $53.0M | 0.06% | +13,962+5.2% | Added |
| DekaBank Deutsche Girozentrale | 287,686 | $54.3M | 0.14% | +5,379+1.9% | Added |
| Ameriprise Financial Inc | 292,202 | $54.8M | 0.02% | −34,598−10.6% | Reduced |
| Nordea Investment Management AB | 294,850 | $55.6M | 0.09% | +92,372+45.6% | Added |
| Man Group plc | 298,936 | $56.0M | 0.20% | −100,582−25.2% | Reduced |
| Janus Henderson Group PLC | 304,551 | $57.1M | 0.04% | −5,857−1.9% | Reduced |
| Panagora Asset Management Inc | 315,841 | $59.2M | 0.39% | +26,373+9.1% | Added |
| Alliancebernstein L.P. | 320,477 | $60.1M | 0.03% | −4,700−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 325,626 | $61.1M | 0.06% | −1,781−0.5% | Reduced |
| American Century Companies Inc | 330,588 | $62.0M | 0.05% | +5,304+1.6% | Added |
| Trillium Asset Management, LLC | 358,459 | $67.2M | 2.07% | −21,050−5.5% | Reduced |
| Russell Investments Group, Ltd. | 361,871 | $68.0M | 0.14% | +14,985+4.3% | Added |
| Citigroup Inc | 363,614 | $68.2M | 0.10% | +61,925+20.5% | Added |
| Acadian Asset Management LLC | 379,673 | $71.2M | 0.35% | +20,462+5.7% | Added |
| Envestnet Asset Management Inc | 385,553 | $72.3M | 0.04% | +21,726+6.0% | Added |
| Epoch Investment Partners, Inc. | 391,272 | $73.4M | 0.44% | −64,812−14.2% | Reduced |
| Bank of Montreal | 393,823 | $75.0M | 0.06% | +36,200+10.1% | Added |
| California State Teachers Retirement System | 407,584 | $76.4M | 0.12% | +482+0.1% | Added |
| TD Asset Management Inc | 424,503 | $79.6M | 0.10% | −934−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,432 | $81.3M | 0.29% | +101,246+30.5% | Added |
| Truist Financial Corp | 445,254 | $83.5M | 0.15% | +1,872+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 456,205 | $85.5M | 0.25% | −20,232−4.2% | Reduced |
| New York State Common Retirement Fund | 464,545 | $87.1M | 0.12% | −616−0.1% | Reduced |
| Royal Bank of Canada | 465,780 | $87.3M | 0.03% | +26,359+6.0% | Added |
| Brandywine Global Investment Management, LLC | 466,258 | $87.4M | 0.68% | +76,549+19.6% | Added |
| National Pension Service | 469,437 | $88.0M | 0.17% | −6,756−1.4% | Reduced |
| Rhumbline Advisers | 485,523 | $91.0M | 0.12% | +12,406+2.6% | Added |
| Raymond James & Associates | 493,408 | $92.5M | 0.08% | −26,902−5.2% | Reduced |
| Neuberger Berman Group LLC | 501,068 | $93.9M | 0.09% | −587−0.1% | Reduced |
| Cullen Capital Management LLC | 526,435 | $98.7M | 1.27% | −146,685−21.8% | Reduced |
| Equity Investment Corp | 542,038 | $101.6M | 3.42% | −539−0.1% | Reduced |
| Junto Capital Management LP | 581,129 | $109.0M | 3.09% | +581,129 | New |
| First Trust Advisors LP | 592,667 | $111.1M | 0.13% | −16,743−2.7% | Reduced |
| US Bancorp | 625,715 | $117.3M | 0.21% | +2,144+0.3% | Added |
| Deutsche Bank AG | 634,798 | $119.0M | 0.07% | +50,161+8.6% | Added |
| Credit Suisse AG | 658,538 | $123.5M | 0.13% | +11,935+1.8% | Added |
| HSBC Holdings PLC | 665,331 | $124.6M | 0.16% | +179,427+36.9% | Added |
| Wells Fargo & Company | 706,466 | $132.5M | 0.04% | −2,913−0.4% | Reduced |
| Polar Capital Holdings Plc | 709,513 | $133.0M | 1.06% | −27,805−3.8% | Reduced |
| Goldman Sachs Group Inc | 719,708 | $134.9M | 0.04% | −293,435−29.0% | Reduced |
| Barclays PLC | 723,149 | $135.6M | 0.12% | +97,414+15.6% | Added |
| AQR Capital Management LLC | 772,805 | $144.9M | 0.33% | +52,653+7.3% | Added |
| California Public Employees Retirement System | 818,191 | $153.4M | 0.13% | −10,698−1.3% | Reduced |
| Federated Hermes, Inc. | 850,175 | $159.4M | 0.44% | −27,586−3.1% | Reduced |
| Boston Partners | 884,992 | $165.9M | 0.22% | −18,726−2.1% | Reduced |
| Swiss National Bank | 964,500 | $180.8M | 0.13% | −75,352−7.2% | Reduced |
| Amundi | 950,474 | $182.1M | 0.10% | +156,799+19.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,445 | $192.4M | 0.15% | −18,611−1.8% | Reduced |
| Nuveen Asset Management, LLC | 1,262,135 | $236.6M | 0.09% | +16,953+1.4% | Added |
| UBS Group AG | 1,270,935 | $238.3M | 0.11% | +226,002+21.6% | Added |
| Norges Bank | 1,279,400 | $239.9M | 0.06% | +137,988+12.1% | Added |
| Nuance Investments, LLC | 1,301,190 | $244.0M | 5.11% | −396,545−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,404,757 | $263.4M | 0.08% | −6,113−0.4% | Reduced |
| First Eagle Investment Management, LLC | 1,502,362 | $281.7M | 0.78% | −1,239,391−45.2% | Reduced |
| Bank of America Corp | 1,627,455 | $305.1M | 0.04% | −105,505−6.1% | Reduced |
| UBS Asset Management Americas Inc | 1,894,112 | $355.1M | 0.19% | +24,993+1.3% | Added |
| Legal & General Group Plc | 2,026,650 | $380.0M | 0.15% | −130,184−6.0% | Reduced |
| Bank of New York Mellon Corp | 2,318,601 | $434.7M | 0.10% | +90,112+4.0% | Added |
| Dimensional Fund Advisors LP | 2,903,333 | $544.4M | 0.19% | −291,697−9.1% | Reduced |
| Northern Trust Corp | 3,101,503 | $581.5M | 0.12% | −15,778−0.5% | Reduced |
| Morgan Stanley | 3,284,693 | $615.8M | 0.07% | +539,294+19.6% | Added |
| Invesco Ltd. | 3,351,125 | $628.3M | 0.18% | −572,067−14.6% | Reduced |
| Capital International Investors | 3,384,623 | $634.6M | 0.17% | −1,141,043−25.2% | Reduced |
| Clearbridge Investments, LLC | 4,140,394 | $776.3M | 0.77% | −70,039−1.7% | Reduced |
| Geode Capital Management, LLC | 4,409,763 | $825.6M | 0.12% | +19,767+0.5% | Added |
| JPMorgan Chase & Co | 5,163,647 | $968.1M | 0.14% | −1,134,036−18.0% | Reduced |
| Massachusetts Financial Services Co | 7,387,252 | $1.39B | 0.48% | −143,797−1.9% | Reduced |
| Price T Rowe Associates Inc | 7,820,386 | $1.47B | 0.24% | +829,918+11.9% | Added |