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; 1,868 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
- 1,269
- −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
- 405 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 | 1,868 | $61.0B |
| Q1 2026 | 1,804 | $52.1B |
| Q4 2025 | 1,779 | $53.8B |
| Q3 2025 | 1,680 | $51.9B |
| Q2 2025 | 1,638 | $50.7B |
| Q1 2025 | 1,644 | $49.8B |
| Q4 2024 | 1,589 | $45.6B |
| Q3 2024 | 1,470 | $44.0B |
| Q2 2024 | 1,414 | $38.8B |
| Q1 2024 | 1,451 | $43.6B |
| Q4 2023 | 1,333 | $36.0B |
| Q3 2023 | 1,259 | $30.5B |
| Q2 2023 | 1,287 | $32.5B |
| Q1 2023 | 1,269 | $32.3B |
| Q4 2022 | 1,303 | $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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 34,747 | $5.96M | 0.01% | −28,053−44.7% | Reduced |
| Candriam Luxembourg S.C.A. | 37,942 | $5.99M | 0.04% | −1,689−4.3% | Reduced |
| NFP Retirement, Inc. | 35,415 | $6.07M | 1.21% | +24+0.1% | Added |
| Blair William & Co | 35,632 | $6.11M | 0.02% | −373−1.0% | Reduced |
| Benedict Financial Advisors Inc | 35,887 | $6.15M | 1.73% | +333+0.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 36,132 | $6.19M | 1.97% | −3,916−9.8% | Reduced |
| Brown Advisory Inc | 36,452 | $6.25M | 0.01% | +70.0% | Added |
| Murphy Pohlad Asset Management LLC | 36,990 | $6.34M | 2.63% | −280−0.8% | Reduced |
| State of Tennessee, Treasury Department | 37,241 | $6.38M | 0.03% | −33,502−47.4% | Reduced |
| Gateway Investment Advisers LLC | 37,280 | $6.39M | 0.08% | −66−0.2% | Reduced |
| Carret Asset Management, LLC | 38,124 | $6.54M | 0.91% | −1,904−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 38,307 | $6.57M | 0.03% | −229−0.6% | Reduced |
| Contravisory Investment Management, Inc. | 38,408 | $6.58M | 1.86% | −39−0.1% | Reduced |
| Burney Co | 38,581 | $6.61M | 0.33% | −1,234−3.1% | Reduced |
| Executive Wealth Management, LLC | 39,164 | $6.71M | 0.74% | −3,471−8.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,177 | $6.72M | 0.06% | −436−1.1% | Reduced |
| Palmer Knight Co | 39,813 | $6.82M | 4.33% | +2,000+5.3% | Added |
| CIBC Private Wealth Group, LLC | 17,640 | $6.93M | 0.02% | +613+3.6% | Added |
| Bradley Foster & Sargent Inc | 40,497 | $6.94M | 0.17% | −245−0.6% | Reduced |
| Perigon Wealth Management, LLC | 40,508 | $6.94M | 0.39% | +248+0.6% | Added |
| Hantz Financial Services, Inc. | 40,620 | $6.96M | 0.19% | +413+1.0% | Added |
| Bartlett & Co. LLC | 40,751 | $6.99M | 0.13% | −1,250−3.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 40,751 | $6.99M | 0.13% | −1,250−3.0% | Reduced |
| Leuthold Group, LLC | 41,352 | $7.09M | 0.94% | −845−2.0% | Reduced |
| Greystone Financial Group, LLC | 41,411 | $7.10M | 1.79% | −3,605−8.0% | Reduced |
| Utah Retirement Systems | 41,707 | $7.15M | 0.10% | +100+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,135 | $7.22M | 0.05% | −125−0.3% | Reduced |
| IFM Investors Pty Ltd | 42,853 | $7.35M | 0.11% | −186−0.4% | Reduced |
| Captrust Financial Advisors | 43,344 | $7.43M | 0.03% | +2,429+5.9% | Added |
| Tiaa, FSB | 43,520 | $7.46M | 0.03% | −1,674−3.7% | Reduced |
| Goelzer Investment Management, Inc. | 43,533 | $7.46M | 0.65% | +4,387+11.2% | Added |
| CIBC World Markets Corp | 43,900 | $7.52M | 0.12% | −33,623−43.4% | Reduced |
| Greatmark Investment Partners, Inc. | 44,245 | $7.58M | 1.35% | −796−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 44,354 | $7.60M | 0.09% | −63−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 44,707 | $7.66M | 0.25% | −22,413−33.4% | Reduced |
| Yousif Capital Management, LLC | 44,752 | $7.67M | 0.10% | −3,199−6.7% | Reduced |
| Park Circle Co | 44,825 | $7.68M | 7.46% | −825−1.8% | Reduced |
| State of Alaska, Department of Revenue | 45,214 | $7.75M | 0.09% | −890−1.9% | Reduced |
| PGGM Investments | 45,670 | $7.83M | 0.13% | −5,467−10.7% | Reduced |
| Shorepoint Capital Partners LLC | 45,878 | $7.86M | 2.25% | −906−1.9% | Reduced |
| GHP Investment Advisors, Inc. | 46,443 | $7.96M | 0.51% | +39+0.1% | Added |
| DnB Asset Management AS | 46,475 | $7.97M | 0.05% | +1,708+3.8% | Added |
| Citizens Financial Group Inc | 48,106 | $8.25M | 0.30% | −92−0.2% | Reduced |
| Texas Permanent School Fund | 48,180 | $8.26M | 0.08% | +14,884+44.7% | Added |
| Stonebridge Capital Advisors LLC | 48,585 | $8.33M | 0.95% | +167+0.3% | Added |
| First Manhattan Co | 48,856 | $8.37M | 0.03% | −14,549−22.9% | Reduced |
| Telos Capital Management, Inc. | 49,014 | $8.40M | 1.17% | −436−0.9% | Reduced |
| Auxier Asset Management | 49,685 | $8.52M | 1.47% | −304−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 50,436 | $8.65M | 0.01% | −52,051−50.8% | Reduced |
| First National Bank of Omaha | 50,608 | $8.67M | 0.53% | −505−1.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 50,883 | $8.72M | 0.40% | +6,680+15.1% | Added |
| New York Life Investment Management LLC | 52,417 | $8.98M | 0.10% | −1,340−2.5% | Reduced |
| Regions Financial Corp | 52,657 | $9.03M | 0.08% | −1,120−2.1% | Reduced |
| Independent Advisor Alliance | 52,991 | $9.08M | 0.44% | −4,795−8.3% | Reduced |
| Formuepleje A/S | 53,185 | $9.12M | 0.67% | +3,842+7.8% | Added |
| Public Sector Pension Investment Board | 54,231 | $9.30M | 0.07% | −390−0.7% | Reduced |
| Te Ahumairangi Investment Management Ltd | 55,761 | $9.56M | 1.37% | +7,610+15.8% | Added |
| CIBC Asset Management Inc | 55,768 | $9.56M | 0.04% | +20,662+58.9% | Added |
| Talbot Financial, LLC | 56,797 | $9.74M | 1.81% | +27,417+93.3% | Added |
| Hancock Whitney Corp | 58,093 | $9.96M | 0.40% | +37,484+181.9% | Added |
| Cerity Partners LLC | 53,131 | $10.1M | 0.05% | +53,131 | New |
| Raymond James Financial Services Advisors, Inc. | 58,745 | $10.1M | 0.02% | +5,275+9.9% | Added |
| Achmea Investment Management B.V. | 59,206 | $10.1M | 0.29% | +6,126+11.5% | Added |
| MetLife Investment Management | 59,698 | $10.2M | 0.07% | −887−1.5% | Reduced |
| Steel Peak Wealth Management LLC | 60,410 | $10.4M | 0.71% | +54,100+857.4% | Added |
| Glenmede Trust Co NA | 60,612 | $10.4M | 0.06% | +49+0.1% | Added |
| Jane Street Group, LLC | 60,725 | $10.4M | 0.02% | +46,566+328.9% | Added |
| Amalgamated Bank | 61,978 | $10.6M | 0.09% | +208+0.3% | Added |
| Creative Planning | 62,874 | $10.8M | 0.02% | +1,460+2.4% | Added |
| Whittier Trust Co | 62,881 | $10.8M | 0.20% | −2,753−4.2% | Reduced |
| State of Michigan Retirement System | 63,453 | $10.9M | 0.07% | −200−0.3% | Reduced |
| Mariner, LLC | 63,636 | $10.9M | 0.03% | +3,162+5.2% | Added |
| Arizona State Retirement System | 63,987 | $11.0M | 0.10% | −675−1.0% | Reduced |
| Mercer Global Advisors Inc | 64,017 | $11.0M | 0.05% | +614+1.0% | Added |
| Illinois Municipal Retirement Fund | 64,221 | $11.0M | 0.23% | −1,399−2.1% | Reduced |
| Synovus Financial Corp | 64,324 | $11.0M | 0.12% | −64,455−50.1% | Reduced |
| Huntington National Bank | 66,124 | $11.3M | 0.11% | −2,632−3.8% | Reduced |
| Banco Santander, S.A. | 66,351 | $11.4M | 0.17% | −420−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,793 | $11.4M | 0.14% | +2,266+3.5% | Added |
| Natixis Advisors, L.P. | 68,200 | $11.7M | 0.04% | −4,874−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,340 | $12.2M | 0.03% | +4,374+6.5% | Added |
| Pittenger & Anderson Inc | 71,892 | $12.3M | 0.64% | +1,575+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 71,958 | $12.3M | 0.29% | −4,085−5.4% | Reduced |
| Calamos Advisors LLC | 73,198 | $12.5M | 0.06% | −9,034−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 74,680 | $12.8M | 0.02% | −6,105−7.6% | Reduced |
| American International Group, Inc. | 75,060 | $12.9M | 0.08% | −579−0.8% | Reduced |
| Applied Finance Capital Management, LLC | 75,066 | $12.9M | 1.60% | +596+0.8% | Added |
| Element Capital Management LLC | 75,689 | $13.0M | 0.98% | 00.0% | Unchanged |
| Gabelli Funds LLC | 75,700 | $13.0M | 0.10% | −1,000−1.3% | Reduced |
| Rafferty Asset Management, LLC | 77,894 | $13.4M | 0.09% | −12,395−13.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,128 | $13.4M | 0.21% | −15,299−16.4% | Reduced |
| Keybank National Association | 78,315 | $13.4M | 0.06% | +1,316+1.7% | Added |
| AMF Pensionsforsakring AB | 78,472 | $13.5M | 0.14% | −2,076−2.6% | Reduced |
| Vontobel Holding Ltd. | 79,254 | $13.6M | 0.13% | −102−0.1% | Reduced |
| Guggenheim Capital LLC | 80,617 | $13.8M | 0.12% | +8,676+12.1% | Added |
| Forsta Ap-Fonden | 82,300 | $14.1M | 0.17% | −4,100−4.7% | Reduced |
| Arvest Trust Co N A | 84,078 | $14.4M | 0.90% | +68+0.1% | Added |
| Swiss Life Asset Management Ltd | 84,410 | $14.5M | 0.22% | −10,909−11.4% | Reduced |
| Royal London Asset Management Ltd | 84,794 | $14.5M | 0.06% | +784+0.9% | Added |
| STRS Ohio | 84,814 | $14.5M | 0.06% | −674−0.8% | Reduced |