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, Q1 2023
Institutional positions in Travelers Companies, Inc. as of Mar 31, 2023. 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
- 1,270
- −2 vs. Q4 2022
- Shares held
- 190.3M
- −1.13M (−0.6%) vs. Q4 2022
- Total value
- $32.3B
- −$3.62B (−10.1%) vs. Q4 2022
- New holders
- 109
- 406 more added
- Sold out
- 111
- 494 more reduced
32 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,674,104 | $3.72B | 0.09% | −200,498−0.9% | Reduced |
| BlackRock Inc. | 20,292,889 | $3.48B | 0.10% | +152,945+0.8% | Added |
| FMR LLC | 18,992,546 | $3.26B | 0.30% | −2,074,731−9.8% | Reduced |
| State Street Corp | 15,812,512 | $2.71B | 0.15% | −864,046−5.2% | Reduced |
| Massachusetts Financial Services Co | 8,058,460 | $1.38B | 0.47% | +671,208+9.1% | Added |
| Price T Rowe Associates Inc | 6,637,137 | $1.14B | 0.17% | −1,183,249−15.1% | Reduced |
| JPMorgan Chase & Co | 5,770,669 | $989.2M | 0.13% | +607,022+11.8% | Added |
| Geode Capital Management, LLC | 4,376,551 | $748.7M | 0.10% | −33,212−0.8% | Reduced |
| Clearbridge Investments, LLC | 3,988,709 | $683.7M | 0.65% | −151,685−3.7% | Reduced |
| Northern Trust Corp | 3,373,345 | $578.2M | 0.11% | +271,842+8.8% | Added |
| Morgan Stanley | 3,148,842 | $539.7M | 0.06% | −135,851−4.1% | Reduced |
| Invesco Ltd. | 3,019,888 | $517.6M | 0.14% | −331,237−9.9% | Reduced |
| Bank of America Corp | 2,850,121 | $488.5M | 0.06% | +1,222,666+75.1% | Added |
| Dimensional Fund Advisors LP | 2,806,642 | $481.1M | 0.16% | −96,691−3.3% | Reduced |
| Bank of New York Mellon Corp | 2,246,847 | $385.1M | 0.08% | −71,754−3.1% | Reduced |
| Capital International Investors | 2,197,192 | $376.6M | 0.10% | −1,187,431−35.1% | Reduced |
| Legal & General Group Plc | 2,006,301 | $343.9M | 0.12% | −20,349−1.0% | Reduced |
| UBS Asset Management Americas Inc | 1,768,041 | $303.1M | 0.15% | −126,071−6.7% | Reduced |
| UBS Group AG | 1,425,063 | $244.3M | 0.11% | +154,128+12.1% | Added |
| Charles Schwab Investment Management Inc | 1,393,792 | $238.9M | 0.07% | −10,965−0.8% | Reduced |
| Nuance Investments, LLC | 1,382,852 | $237.0M | 5.02% | +81,662+6.3% | Added |
| Norges Bank | 1,322,002 | $226.6M | 0.05% | +42,602+3.3% | Added |
| Nuveen Asset Management, LLC | 1,271,149 | $217.9M | 0.08% | +9,014+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,073,451 | $184.0M | 0.14% | +47,006+4.6% | Added |
| Swiss National Bank | 930,100 | $159.4M | 0.11% | −34,400−3.6% | Reduced |
| Boston Partners | 879,245 | $150.7M | 0.21% | −5,747−0.6% | Reduced |
| HSBC Holdings PLC | 865,252 | $148.0M | 0.19% | +199,921+30.0% | Added |
| Amundi | 849,002 | $144.6M | 0.08% | −101,472−10.7% | Reduced |
| Federated Hermes, Inc. | 821,008 | $140.7M | 0.35% | −29,167−3.4% | Reduced |
| California Public Employees Retirement System | 779,245 | $133.6M | 0.12% | −38,946−4.8% | Reduced |
| Deutsche Bank AG | 755,609 | $129.5M | 0.07% | +120,811+19.0% | Added |
| AQR Capital Management LLC | 756,481 | $129.5M | 0.28% | −16,324−2.1% | Reduced |
| Wells Fargo & Company | 755,543 | $129.5M | 0.04% | +49,077+6.9% | Added |
| Goldman Sachs Group Inc | 746,218 | $127.9M | 0.03% | +26,510+3.7% | Added |
| Bahl & Gaynor Inc | 698,799 | $119.8M | 0.64% | +694,909+17,864.0% | Added |
| Credit Suisse AG | 659,889 | $113.1M | 0.12% | +1,351+0.2% | Added |
| Cullen Capital Management LLC | 659,562 | $113.1M | 1.04% | +133,127+25.3% | Added |
| US Bancorp | 623,083 | $106.8M | 0.18% | −2,632−0.4% | Reduced |
| Polar Capital Holdings Plc | 613,884 | $105.2M | 0.77% | −95,629−13.5% | Reduced |
| First Trust Advisors LP | 580,882 | $99.6M | 0.11% | −11,785−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 511,532 | $87.7M | 0.71% | +45,274+9.7% | Added |
| Rhumbline Advisers | 483,884 | $82.9M | 0.10% | −1,639−0.3% | Reduced |
| Raymond James & Associates | 483,197 | $82.8M | 0.07% | −10,211−2.1% | Reduced |
| TD Asset Management Inc | 474,632 | $81.4M | 0.10% | +50,129+11.8% | Added |
| Royal Bank of Canada | 452,609 | $77.6M | 0.02% | −13,171−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 446,828 | $76.6M | 0.21% | −9,377−2.1% | Reduced |
| Neuberger Berman Group LLC | 443,332 | $76.0M | 0.07% | −57,736−11.5% | Reduced |
| Panagora Asset Management Inc | 442,686 | $75.9M | 0.48% | +126,845+40.2% | Added |
| National Pension Service | 439,238 | $75.0M | 0.14% | −30,199−6.4% | Reduced |
| New York State Common Retirement Fund | 437,415 | $75.0M | 0.10% | −27,130−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 424,822 | $72.8M | 0.25% | −8,610−2.0% | Reduced |
| California State Teachers Retirement System | 400,154 | $68.6M | 0.10% | −7,430−1.8% | Reduced |
| American Century Companies Inc | 393,339 | $67.0M | 0.05% | +62,751+19.0% | Added |
| Equity Investment Corp | 389,319 | $66.7M | 2.19% | −152,719−28.2% | Reduced |
| Bank of Montreal | 383,913 | $65.8M | 0.04% | −9,910−2.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 378,345 | $64.9M | 0.30% | +378,345 | New |
| Epoch Investment Partners, Inc. | 377,490 | $64.7M | 0.39% | −13,782−3.5% | Reduced |
| Trillium Asset Management, LLC | 350,617 | $63.3M | 1.86% | −7,842−2.2% | Reduced |
| Envestnet Asset Management Inc | 2,579,476 | $60.7M | 0.03% | +2,193,923+569.0% | Added |
| Russell Investments Group, Ltd. | 343,555 | $58.8M | 0.12% | −18,316−5.1% | Reduced |
| Millennium Management LLC | 331,463 | $56.8M | 0.07% | +298,530+906.5% | Added |
| Citigroup Inc | 329,941 | $56.6M | 0.08% | −33,673−9.3% | Reduced |
| Aviva PLC | 321,895 | $55.2M | 0.25% | +74,148+29.9% | Added |
| Alliancebernstein L.P. | 312,537 | $53.6M | 0.02% | −7,940−2.5% | Reduced |
| Voloridge Investment Management, LLC | 311,450 | $53.4M | 0.27% | +157,043+101.7% | Added |
| The PNC Financial Services Group, Inc. | 311,296 | $53.4M | 0.05% | −14,330−4.4% | Reduced |
| Ameriprise Financial Inc | 308,076 | $52.8M | 0.02% | +15,874+5.4% | Added |
| DekaBank Deutsche Girozentrale | 302,741 | $51.4M | 0.13% | +15,055+5.2% | Added |
| Janus Henderson Group PLC | 295,301 | $50.6M | 0.03% | −9,250−3.0% | Reduced |
| Acadian Asset Management LLC | 294,638 | $50.5M | 0.22% | −85,035−22.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 291,801 | $50.0M | 0.12% | +22,079+8.2% | Added |
| Barclays PLC | 290,919 | $49.9M | 0.05% | −432,230−59.8% | Reduced |
| Great West Life Assurance Co | 281,965 | $48.4M | 0.12% | +5,364+1.9% | Added |
| Balyasny Asset Management LLC | 276,675 | $47.4M | 0.16% | +273,718+9,256.6% | Added |
| State Board of Administration of Florida Retirement System | 275,600 | $47.2M | 0.11% | −6,330−2.2% | Reduced |
| Nordea Investment Management AB | 275,218 | $47.1M | 0.07% | −19,632−6.7% | Reduced |
| Citadel Advisors LLC | 274,447 | $47.0M | 0.05% | −8,328−2.9% | Reduced |
| Principal Financial Group Inc | 272,276 | $46.7M | 0.03% | +707+0.3% | Added |
| Storebrand Asset Management AS | 270,774 | $46.4M | 0.24% | +16,314+6.4% | Added |
| AXA S.A. | 266,525 | $45.7M | 0.16% | +173,408+186.2% | Added |
| New York State Teachers Retirement System | 265,575 | $45.5M | 0.11% | −4,446−1.6% | Reduced |
| Pictet Asset Management SA | 259,791 | $44.5M | 0.06% | −23,502−8.3% | Reduced |
| Allianz Asset Management GmbH | 249,899 | $42.8M | 0.09% | +11,676+4.9% | Added |
| CI Private Wealth, LLC | 243,748 | $41.8M | 0.11% | +61,421+33.7% | Added |
| Standard Life Aberdeen plc | 237,111 | $40.6M | 0.10% | +17,404+7.9% | Added |
| Victory Capital Management Inc | 225,298 | $38.6M | 0.04% | −3,167−1.4% | Reduced |
| Braun Stacey Associates Inc | 223,550 | $38.3M | 1.00% | +111,521+99.5% | Added |
| ProShare Advisors LLC | 222,803 | $38.2M | 0.12% | +222,803 | New |
| Manufacturers Life Insurance Company, The | 221,443 | $38.0M | 0.02% | +49,293+28.6% | Added |
| Paralel Advisors LLC | 220,000 | $37.7M | 2.12% | 00.0% | Unchanged |
| Prudential Financial Inc | 216,397 | $37.1M | 0.06% | −904−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $36.9M | 1.94% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 210,776 | $36.1M | 2.39% | +10,576+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,788 | $35.3M | 0.64% | +27,816+15.6% | Added |
| Brookfield Asset Management Inc. | 204,408 | $35.0M | 0.14% | +102,783+101.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 203,361 | $34.9M | 0.09% | −4,379−2.1% | Reduced |
| Los Angeles Capital Management LLC | 203,278 | $34.8M | 0.15% | +46,245+29.4% | Added |
| Truist Financial Corp | 196,921 | $33.8M | 0.06% | −248,333−55.8% | Reduced |
| Canada Pension Plan Investment Board | 196,720 | $33.7M | 0.05% | +98,971+101.3% | Added |
| APG Asset Management N.V. | 213,432 | $33.7M | 0.07% | +28,752+15.6% | Added |