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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 86,471 | $14.8M | 0.14% | +52,303+153.1% | Added |
| Manning & Napier Group, LLC | 86,556 | $14.8M | 0.17% | −218−0.3% | Reduced |
| Daiwa Securities Group Inc. | 87,219 | $14.9M | 0.10% | +7,259+9.1% | Added |
| Mairs & Power Inc | 88,593 | $15.2M | 0.18% | −6,283−6.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 89,704 | $15.4M | 2.30% | +1,625+1.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,661 | $15.5M | 0.21% | +600+0.7% | Added |
| Baird Financial Group, Inc. | 90,822 | $15.6M | 0.04% | +1,831+2.1% | Added |
| Teacher Retirement System of Texas | 91,646 | $15.7M | 0.11% | −56,381−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,226 | $16.0M | 0.08% | +1,461+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 93,535 | $16.0M | 0.29% | +606+0.7% | Added |
| Ossiam | 94,603 | $16.2M | 0.34% | +59,898+172.6% | Added |
| Nisa Investment Advisors, LLC | 95,548 | $16.4M | 0.13% | −11,519−10.8% | Reduced |
| Handelsbanken Fonder AB | 96,143 | $16.5M | 0.10% | +5,269+5.8% | Added |
| Financial Counselors Inc | 96,966 | $16.6M | 0.36% | −1,904−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 98,659 | $16.9M | 0.45% | −1,109−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 102,384 | $17.6M | 0.20% | +102,384 | New |
| Swedbank AB | 102,768 | $17.6M | 0.03% | −787−0.8% | Reduced |
| Intech Investment Management LLC | 103,990 | $17.8M | 0.14% | +37,741+57.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $17.8M | 0.22% | 00.0% | Unchanged |
| Verition Fund Management LLC | 107,168 | $18.4M | 0.29% | +107,168 | New |
| Oppenheimer Asset Management Inc. | 107,217 | $18.4M | 0.28% | +5,640+5.6% | Added |
| Franklin Resources Inc | 107,278 | $18.4M | 0.01% | +20,855+24.1% | Added |
| Commonwealth Equity Services, LLC | 110,054 | $18.9M | 0.04% | −4,726−4.1% | Reduced |
| Squarepoint Ops LLC | 110,189 | $18.9M | 0.13% | −18,285−14.2% | Reduced |
| Toronto Dominion Bank | 113,326 | $19.4M | 0.03% | −18,226−13.9% | Reduced |
| Treasurer of the State of North Carolina | 114,400 | $19.6M | 0.11% | +2,393+2.1% | Added |
| Dodge & Cox | 117,620 | $20.2M | 0.01% | −100−0.1% | Reduced |
| GW Henssler & Associates Ltd | 118,388 | $20.3M | 1.35% | −748−0.6% | Reduced |
| Umb Bank N A | 118,696 | $20.3M | 0.33% | +3,243+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 120,347 | $20.6M | 0.21% | +5,100+4.4% | Added |
| State of Wisconsin Investment Board | 124,227 | $21.3M | 0.06% | +3,738+3.1% | Added |
| Ensign Peak Advisors, Inc | 125,496 | $21.5M | 0.05% | −7,880−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 126,385 | $21.7M | 0.05% | −73,041−36.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 129,227 | $22.2M | 0.07% | −28,509−18.1% | Reduced |
| Junto Capital Management LP | 129,913 | $22.3M | 0.62% | −451,216−77.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 130,959 | $22.4M | 0.09% | −4,624−3.4% | Reduced |
| Marathon Asset Mgmt Ltd | 131,074 | $22.5M | 0.63% | −20,260−13.4% | Reduced |
| M&T Bank Corp | 131,404 | $22.5M | 0.09% | +2,703+2.1% | Added |
| LSV Asset Management | 131,472 | $22.5M | 0.05% | +38,800+41.9% | Added |
| First Horizon Advisors, Inc. | 132,702 | $22.7M | 0.81% | +13,450+11.3% | Added |
| LPL Financial LLC | 135,817 | $23.3M | 0.02% | +6,330+4.9% | Added |
| St. James Investment Company, LLC | 136,846 | $23.5M | 3.47% | −845−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 136,923 | $23.5M | 0.08% | +625+0.5% | Added |
| Madison Asset Management, LLC | 138,570 | $23.8M | 0.36% | −65,279−32.0% | Reduced |
| SEI Investments Co | 140,928 | $24.2M | 0.04% | +59,266+72.6% | Added |
| First Republic Investment Management, Inc. | 143,288 | $24.6M | 0.05% | +10,799+8.2% | Added |
| Nomura Asset Management Co Ltd | 143,800 | $24.6M | 0.13% | +12,233+9.3% | Added |
| Public Employees Retirement System of Ohio | 150,640 | $25.8M | 0.11% | −1,194−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 151,800 | $26.0M | 0.14% | +149,576+6,725.5% | Added |
| Great Lakes Advisors, LLC | 155,727 | $26.7M | 0.24% | +150,667+2,977.6% | Added |
| Voya Investment Management LLC | 156,249 | $26.8M | 0.03% | −3,622−2.3% | Reduced |
| KBC Group NV | 161,506 | $27.7M | 0.12% | −690.0% | Reduced |
| Mackenzie Financial Corp | 162,861 | $27.9M | 0.04% | +13,168+8.8% | Added |
| Macquarie Group Ltd | 163,655 | $28.1M | 0.03% | +8,608+5.6% | Added |
| Stifel Financial Corp | 165,074 | $28.3M | 0.04% | +10,798+7.0% | Added |
| Korea Investment CORP | 165,858 | $28.4M | 0.08% | −27,750−14.3% | Reduced |
| Martingale Asset Management L P | 168,009 | $28.8M | 0.56% | −360.0% | Reduced |
| Susquehanna International Group, LLP | 172,536 | $29.6M | 0.05% | +48,408+39.0% | Added |
| Asset Management One Co.,Ltd. | 172,746 | $29.6M | 0.13% | +4,658+2.8% | Added |
| RNC Capital Management LLC | 173,308 | $29.7M | 1.68% | −1,810−1.0% | Reduced |
| PFS Investments Inc. | 177,902 | $30.5M | 0.53% | +15,517+9.6% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $30.9M | 0.32% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 180,834 | $31.0M | 0.09% | +139,990+342.7% | Added |
| Gillson Capital LP | 181,230 | $31.1M | 2.57% | +181,230 | New |
| Cookson Peirce & Co Inc | 187,073 | $32.1M | 2.05% | +994+0.5% | Added |
| Assenagon Asset Management S.A. | 189,739 | $32.5M | 0.13% | +173,017+1,034.7% | Added |
| CWM, LLC | 189,749 | $32.5M | 0.22% | −21,210−10.1% | Reduced |
| Man Group plc | – | $32.6M | 0.12% | – | – |
| Conning Inc. | 193,879 | $33.2M | 1.11% | −684−0.4% | Reduced |
| APG Asset Management N.V. | 213,432 | $33.7M | 0.07% | +28,752+15.6% | Added |
| Canada Pension Plan Investment Board | 196,720 | $33.7M | 0.05% | +98,971+101.3% | Added |
| Truist Financial Corp | 196,921 | $33.8M | 0.06% | −248,333−55.8% | Reduced |
| Los Angeles Capital Management LLC | 203,278 | $34.8M | 0.15% | +46,245+29.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 203,361 | $34.9M | 0.09% | −4,379−2.1% | Reduced |
| Brookfield Asset Management Inc. | 204,408 | $35.0M | 0.14% | +102,783+101.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,788 | $35.3M | 0.64% | +27,816+15.6% | Added |
| Cornerstone Investment Partners, LLC | 210,776 | $36.1M | 2.39% | +10,576+5.3% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $36.9M | 1.94% | 00.0% | Unchanged |
| Prudential Financial Inc | 216,397 | $37.1M | 0.06% | −904−0.4% | Reduced |
| Paralel Advisors LLC | 220,000 | $37.7M | 2.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 221,443 | $38.0M | 0.02% | +49,293+28.6% | Added |
| ProShare Advisors LLC | 222,803 | $38.2M | 0.12% | +222,803 | New |
| Braun Stacey Associates Inc | 223,550 | $38.3M | 1.00% | +111,521+99.5% | Added |
| Victory Capital Management Inc | 225,298 | $38.6M | 0.04% | −3,167−1.4% | Reduced |
| Standard Life Aberdeen plc | 237,111 | $40.6M | 0.10% | +17,404+7.9% | Added |
| CI Private Wealth, LLC | 243,748 | $41.8M | 0.11% | +61,421+33.7% | Added |
| Allianz Asset Management GmbH | 249,899 | $42.8M | 0.09% | +11,676+4.9% | Added |
| Pictet Asset Management SA | 259,791 | $44.5M | 0.06% | −23,502−8.3% | Reduced |
| New York State Teachers Retirement System | 265,575 | $45.5M | 0.11% | −4,446−1.6% | Reduced |
| AXA S.A. | 266,525 | $45.7M | 0.16% | +173,408+186.2% | Added |
| Storebrand Asset Management AS | 270,774 | $46.4M | 0.24% | +16,314+6.4% | Added |
| Principal Financial Group Inc | 272,276 | $46.7M | 0.03% | +707+0.3% | Added |
| Citadel Advisors LLC | 274,447 | $47.0M | 0.05% | −8,328−2.9% | Reduced |
| Nordea Investment Management AB | 275,218 | $47.1M | 0.07% | −19,632−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 275,600 | $47.2M | 0.11% | −6,330−2.2% | Reduced |
| Balyasny Asset Management LLC | 276,675 | $47.4M | 0.16% | +273,718+9,256.6% | Added |
| Great West Life Assurance Co | 281,965 | $48.4M | 0.12% | +5,364+1.9% | Added |
| Barclays PLC | 290,919 | $49.9M | 0.05% | −432,230−59.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 291,801 | $50.0M | 0.12% | +22,079+8.2% | Added |
| Acadian Asset Management LLC | 294,638 | $50.5M | 0.22% | −85,035−22.4% | Reduced |