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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 172,150 | $32.3M | 0.02% | −8,050−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 168,088 | $31.8M | 0.16% | −2,725−1.6% | Reduced |
| Martingale Asset Management L P | 168,045 | $31.5M | 0.61% | −3,122−1.8% | Reduced |
| PFS Investments Inc. | 162,385 | $30.4M | 0.57% | +15,764+10.8% | Added |
| KBC Group NV | 161,575 | $30.3M | 0.15% | +87,950+119.5% | Added |
| Voya Investment Management LLC | 159,871 | $30.0M | 0.03% | −7,945−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 157,736 | $29.6M | 0.09% | −480−0.3% | Reduced |
| Los Angeles Capital Management LLC | 157,033 | $29.4M | 0.14% | +32,424+26.0% | Added |
| Rothschild & Co Asset Management US Inc. | 156,864 | $29.4M | 0.45% | +5,842+3.9% | Added |
| Macquarie Group Ltd | 155,047 | $29.1M | 0.03% | +21,668+16.2% | Added |
| Voloridge Investment Management, LLC | 154,407 | $28.9M | 0.16% | −69,480−31.0% | Reduced |
| Stifel Financial Corp | 154,276 | $28.9M | 0.04% | −677−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 151,834 | $28.5M | 0.12% | −353−0.2% | Reduced |
| Marathon Asset Mgmt Ltd | 151,334 | $28.4M | 0.76% | −6,176−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 149,948 | $28.1M | 0.09% | −11,792−7.3% | Reduced |
| Mackenzie Financial Corp | 149,693 | $28.1M | 0.05% | +110,851+285.4% | Added |
| Teacher Retirement System of Texas | 148,027 | $27.8M | 0.20% | +30,250+25.7% | Added |
| Retirement Systems of Alabama | 141,176 | $26.5M | 0.12% | +141,176 | New |
| Bridgewater Associates, LP | 138,528 | $26.0M | 0.14% | +124,401+880.6% | Added |
| St. James Investment Company, LLC | 137,691 | $25.8M | 3.89% | −3,272−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 136,298 | $25.6M | 0.10% | −1,829−1.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,583 | $25.4M | 0.11% | −10,171−7.0% | Reduced |
| Ensign Peak Advisors, Inc | 133,376 | $25.0M | 0.06% | +8,920+7.2% | Added |
| First Republic Investment Management, Inc. | 132,489 | $24.8M | 0.06% | +5,563+4.4% | Added |
| Nomura Asset Management Co Ltd | 131,567 | $24.7M | 0.14% | −11,266−7.9% | Reduced |
| Toronto Dominion Bank | 131,552 | $24.6M | 0.04% | +29,913+29.4% | Added |
| LPL Financial LLC | 129,487 | $24.3M | 0.02% | +2,647+2.1% | Added |
| Synovus Financial Corp | 128,779 | $24.1M | 0.28% | +966+0.8% | Added |
| M&T Bank Corp | 128,701 | $24.1M | 0.10% | −9,864−7.1% | Reduced |
| Squarepoint Ops LLC | 128,474 | $24.1M | 0.18% | +37,700+41.5% | Added |
| Susquehanna International Group, LLP | 124,128 | $23.3M | 0.05% | +33,133+36.4% | Added |
| State of Wisconsin Investment Board | 120,489 | $22.6M | 0.07% | −16,062−11.8% | Reduced |
| First Horizon Advisors, Inc. | 119,252 | $22.4M | 0.82% | −2,170−1.8% | Reduced |
| GW Henssler & Associates Ltd | 119,136 | $22.3M | 1.57% | +88+0.1% | Added |
| Dodge & Cox | 117,720 | $22.1M | 0.02% | −4,055−3.3% | Reduced |
| Umb Bank N A | 115,453 | $21.6M | 0.34% | +961+0.8% | Added |
| Mn Services Vermogensbeheer B.V. | 115,247 | $21.6M | 0.24% | −18,000−13.5% | Reduced |
| Qube Research & Technologies Ltd | 115,216 | $21.6M | 0.13% | −143,757−55.5% | Reduced |
| Commonwealth Equity Services, LLC | 114,780 | $21.5M | 0.05% | −4,074−3.4% | Reduced |
| Braun Stacey Associates Inc | 112,029 | $21.0M | 1.20% | +112,029 | New |
| Treasurer of the State of North Carolina | 112,007 | $21.0M | 0.13% | +3,341+3.1% | Added |
| Nisa Investment Advisors, LLC | 107,067 | $20.1M | 0.16% | −4,207−3.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $19.5M | 0.24% | 00.0% | Unchanged |
| Swedbank AB | 103,555 | $19.4M | 0.04% | −104−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 102,487 | $19.2M | 0.03% | −20,950−17.0% | Reduced |
| Brookfield Asset Management Inc. | 101,625 | $19.1M | 0.07% | +101,625 | New |
| Oppenheimer Asset Management Inc. | 101,577 | $19.0M | 0.31% | −372−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 99,768 | $18.7M | 0.50% | −25,439−20.3% | Reduced |
| Financial Counselors Inc | 98,870 | $18.5M | 0.42% | −434−0.4% | Reduced |
| Canada Pension Plan Investment Board | 97,749 | $18.3M | 0.03% | −50,980−34.3% | Reduced |
| Swiss Life Asset Management Ltd | 95,319 | $17.9M | 0.30% | +12,271+14.8% | Added |
| Mairs & Power Inc | 94,876 | $17.8M | 0.21% | −326−0.3% | Reduced |
| Natixis | 94,008 | $17.6M | 0.10% | +65,888+234.3% | Added |
| O'Shaughnessy Asset Management, LLC | 93,427 | $17.5M | 0.29% | +21,495+29.9% | Added |
| AXA S.A. | 93,117 | $17.5M | 0.06% | −43,283−31.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,929 | $17.4M | 0.33% | +16,165+21.1% | Added |
| LSV Asset Management | 92,672 | $17.4M | 0.04% | +2,300+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,765 | $17.2M | 0.09% | +5,657+6.6% | Added |
| Handelsbanken Fonder AB | 90,874 | $17.0M | 0.11% | +4,789+5.6% | Added |
| Rafferty Asset Management, LLC | 90,289 | $16.9M | 0.14% | +8,792+10.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,061 | $16.9M | 0.24% | −3,779−4.0% | Reduced |
| Baird Financial Group, Inc. | 88,991 | $16.7M | 0.04% | −539−0.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 88,079 | $16.5M | 2.63% | +971+1.1% | Added |
| Manning & Napier Group, LLC | 86,774 | $16.3M | 0.20% | −1,102−1.3% | Reduced |
| Franklin Resources Inc | 86,423 | $16.2M | 0.01% | −99,401−53.5% | Reduced |
| Forsta Ap-Fonden | 86,400 | $16.2M | 0.18% | +36,100+71.8% | Added |
| STRS Ohio | 85,488 | $16.0M | 0.07% | −3,003−3.4% | Reduced |
| Royal London Asset Management Ltd | 84,010 | $15.8M | 0.07% | +3,674+4.6% | Added |
| Arvest Trust Co N A | 84,010 | $15.8M | 0.99% | −6,972−7.7% | Reduced |
| Calamos Advisors LLC | 82,232 | $15.4M | 0.07% | −14,374−14.9% | Reduced |
| SEI Investments Co | 81,662 | $15.3M | 0.03% | −6,402−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 80,785 | $15.2M | 0.03% | +9,340+13.1% | Added |
| AMF Pensionsforsakring AB | 80,548 | $15.1M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 79,960 | $15.0M | 0.12% | +5,618+7.6% | Added |
| Vontobel Holding Ltd. | 79,356 | $14.9M | 0.15% | +4,468+6.0% | Added |
| CIBC World Markets Corp | 77,523 | $14.5M | 0.10% | +14,455+22.9% | Added |
| Keybank National Association | 76,999 | $14.4M | 0.07% | −2,485−3.1% | Reduced |
| Gabelli Funds LLC | 76,700 | $14.4M | 0.11% | −3,800−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 76,043 | $14.3M | 0.25% | +4,215+5.9% | Added |
| Element Capital Management LLC | 75,689 | $14.2M | 8.42% | +75,689 | New |
| American International Group, Inc. | 75,639 | $14.2M | 0.10% | −5,912−7.2% | Reduced |
| Applied Finance Capital Management, LLC | 74,470 | $14.0M | 1.82% | +74,470 | New |
| Natixis Advisors, L.P. | 73,074 | $13.7M | 0.05% | −4,175−5.4% | Reduced |
| Guggenheim Capital LLC | 71,941 | $13.5M | 0.12% | +2,746+4.0% | Added |
| State of Tennessee, Treasury Department | 70,743 | $13.3M | 0.06% | −4,541−6.0% | Reduced |
| Pittenger & Anderson Inc | 70,317 | $13.2M | 0.72% | −225−0.3% | Reduced |
| Huntington National Bank | 68,756 | $12.9M | 0.13% | −2,185−3.1% | Reduced |
| Northwest & Ethical Investments L.P. | 67,120 | $12.6M | 0.43% | +23,271+53.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,966 | $12.6M | 0.03% | +3,414+5.4% | Added |
| Banco Santander, S.A. | 66,771 | $12.5M | 0.19% | −780−1.2% | Reduced |
| Intech Investment Management LLC | 66,249 | $12.4M | 0.09% | +27,880+72.7% | Added |
| Whittier Trust Co | 65,634 | $12.3M | 0.24% | −1,350−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 65,620 | $12.3M | 0.28% | −1,238−1.9% | Reduced |
| Arizona State Retirement System | 64,662 | $12.1M | 0.12% | −566−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,527 | $12.1M | 0.18% | +2,190+3.5% | Added |
| State of Michigan Retirement System | 63,653 | $11.9M | 0.08% | −600−0.9% | Reduced |
| First Manhattan Co | 63,405 | $11.9M | 0.04% | −1,623−2.5% | Reduced |
| Mercer Global Advisors Inc | 63,403 | $11.9M | 0.06% | +3,665+6.1% | Added |
| Lazard Asset Management LLC | 62,800 | $11.8M | 0.02% | −3,105−4.7% | Reduced |
| Amalgamated Bank | 61,770 | $11.6M | 0.10% | −927−1.5% | Reduced |