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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 295,301 | $50.6M | 0.03% | −9,250−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 302,741 | $51.4M | 0.13% | +15,055+5.2% | Added |
| Ameriprise Financial Inc | 308,076 | $52.8M | 0.02% | +15,874+5.4% | Added |
| The PNC Financial Services Group, Inc. | 311,296 | $53.4M | 0.05% | −14,330−4.4% | Reduced |
| Voloridge Investment Management, LLC | 311,450 | $53.4M | 0.27% | +157,043+101.7% | Added |
| Alliancebernstein L.P. | 312,537 | $53.6M | 0.02% | −7,940−2.5% | Reduced |
| Aviva PLC | 321,895 | $55.2M | 0.25% | +74,148+29.9% | Added |
| Citigroup Inc | 329,941 | $56.6M | 0.08% | −33,673−9.3% | Reduced |
| Millennium Management LLC | 331,463 | $56.8M | 0.07% | +298,530+906.5% | Added |
| Russell Investments Group, Ltd. | 343,555 | $58.8M | 0.12% | −18,316−5.1% | Reduced |
| Envestnet Asset Management Inc | 2,579,476 | $60.7M | 0.03% | +2,193,923+569.0% | Added |
| Trillium Asset Management, LLC | 350,617 | $63.3M | 1.86% | −7,842−2.2% | Reduced |
| Epoch Investment Partners, Inc. | 377,490 | $64.7M | 0.39% | −13,782−3.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 378,345 | $64.9M | 0.30% | +378,345 | New |
| Bank of Montreal | 383,913 | $65.8M | 0.04% | −9,910−2.5% | Reduced |
| Equity Investment Corp | 389,319 | $66.7M | 2.19% | −152,719−28.2% | Reduced |
| American Century Companies Inc | 393,339 | $67.0M | 0.05% | +62,751+19.0% | Added |
| California State Teachers Retirement System | 400,154 | $68.6M | 0.10% | −7,430−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 424,822 | $72.8M | 0.25% | −8,610−2.0% | Reduced |
| New York State Common Retirement Fund | 437,415 | $75.0M | 0.10% | −27,130−5.8% | Reduced |
| National Pension Service | 439,238 | $75.0M | 0.14% | −30,199−6.4% | Reduced |
| Panagora Asset Management Inc | 442,686 | $75.9M | 0.48% | +126,845+40.2% | Added |
| Neuberger Berman Group LLC | 443,332 | $76.0M | 0.07% | −57,736−11.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 446,828 | $76.6M | 0.21% | −9,377−2.1% | Reduced |
| Royal Bank of Canada | 452,609 | $77.6M | 0.02% | −13,171−2.8% | Reduced |
| TD Asset Management Inc | 474,632 | $81.4M | 0.10% | +50,129+11.8% | Added |
| Raymond James & Associates | 483,197 | $82.8M | 0.07% | −10,211−2.1% | Reduced |
| Rhumbline Advisers | 483,884 | $82.9M | 0.10% | −1,639−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 511,532 | $87.7M | 0.71% | +45,274+9.7% | Added |
| First Trust Advisors LP | 580,882 | $99.6M | 0.11% | −11,785−2.0% | Reduced |
| Polar Capital Holdings Plc | 613,884 | $105.2M | 0.77% | −95,629−13.5% | Reduced |
| US Bancorp | 623,083 | $106.8M | 0.18% | −2,632−0.4% | Reduced |
| Cullen Capital Management LLC | 659,562 | $113.1M | 1.04% | +133,127+25.3% | Added |
| Credit Suisse AG | 659,889 | $113.1M | 0.12% | +1,351+0.2% | Added |
| Bahl & Gaynor Inc | 698,799 | $119.8M | 0.64% | +694,909+17,864.0% | Added |
| Goldman Sachs Group Inc | 746,218 | $127.9M | 0.03% | +26,510+3.7% | Added |
| Wells Fargo & Company | 755,543 | $129.5M | 0.04% | +49,077+6.9% | Added |
| AQR Capital Management LLC | 756,481 | $129.5M | 0.28% | −16,324−2.1% | Reduced |
| Deutsche Bank AG | 755,609 | $129.5M | 0.07% | +120,811+19.0% | Added |
| California Public Employees Retirement System | 779,245 | $133.6M | 0.12% | −38,946−4.8% | Reduced |
| Federated Hermes, Inc. | 821,008 | $140.7M | 0.35% | −29,167−3.4% | Reduced |
| Amundi | 849,002 | $144.6M | 0.08% | −101,472−10.7% | Reduced |
| HSBC Holdings PLC | 865,252 | $148.0M | 0.19% | +199,921+30.0% | Added |
| Boston Partners | 879,245 | $150.7M | 0.21% | −5,747−0.6% | Reduced |
| Swiss National Bank | 930,100 | $159.4M | 0.11% | −34,400−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,073,451 | $184.0M | 0.14% | +47,006+4.6% | Added |
| Nuveen Asset Management, LLC | 1,271,149 | $217.9M | 0.08% | +9,014+0.7% | Added |
| Norges Bank | 1,322,002 | $226.6M | 0.05% | +42,602+3.3% | Added |
| Nuance Investments, LLC | 1,382,852 | $237.0M | 5.02% | +81,662+6.3% | Added |
| Charles Schwab Investment Management Inc | 1,393,792 | $238.9M | 0.07% | −10,965−0.8% | Reduced |
| UBS Group AG | 1,425,063 | $244.3M | 0.11% | +154,128+12.1% | Added |
| UBS Asset Management Americas Inc | 1,768,041 | $303.1M | 0.15% | −126,071−6.7% | Reduced |
| Legal & General Group Plc | 2,006,301 | $343.9M | 0.12% | −20,349−1.0% | Reduced |
| Capital International Investors | 2,197,192 | $376.6M | 0.10% | −1,187,431−35.1% | Reduced |
| Bank of New York Mellon Corp | 2,246,847 | $385.1M | 0.08% | −71,754−3.1% | Reduced |
| Dimensional Fund Advisors LP | 2,806,642 | $481.1M | 0.16% | −96,691−3.3% | Reduced |
| Bank of America Corp | 2,850,121 | $488.5M | 0.06% | +1,222,666+75.1% | Added |
| Invesco Ltd. | 3,019,888 | $517.6M | 0.14% | −331,237−9.9% | Reduced |
| Morgan Stanley | 3,148,842 | $539.7M | 0.06% | −135,851−4.1% | Reduced |
| Northern Trust Corp | 3,373,345 | $578.2M | 0.11% | +271,842+8.8% | Added |
| Clearbridge Investments, LLC | 3,988,709 | $683.7M | 0.65% | −151,685−3.7% | Reduced |
| Geode Capital Management, LLC | 4,376,551 | $748.7M | 0.10% | −33,212−0.8% | Reduced |
| JPMorgan Chase & Co | 5,770,669 | $989.2M | 0.13% | +607,022+11.8% | Added |
| Price T Rowe Associates Inc | 6,637,137 | $1.14B | 0.17% | −1,183,249−15.1% | Reduced |
| Massachusetts Financial Services Co | 8,058,460 | $1.38B | 0.47% | +671,208+9.1% | Added |
| State Street Corp | 15,812,512 | $2.71B | 0.15% | −864,046−5.2% | Reduced |
| FMR LLC | 18,992,546 | $3.26B | 0.30% | −2,074,731−9.8% | Reduced |
| BlackRock Inc. | 20,292,889 | $3.48B | 0.10% | +152,945+0.8% | Added |
| Vanguard Group Inc | 21,674,104 | $3.72B | 0.09% | −200,498−0.9% | Reduced |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,502,362−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −172,664−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −141,176−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −61,688−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −44,258−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −34,852−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −30,225−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −27,832−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −21,898−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −8,848−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −8,642−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Donald L. Hagan, LLC | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Bank of Nova Scotia Trust Co | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |