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 |
|---|---|---|---|---|---|
| Conning Inc. | 193,879 | $33.2M | 1.11% | −684−0.4% | Reduced |
| Man Group plc | – | $32.6M | 0.12% | – | – |
| CWM, LLC | 189,749 | $32.5M | 0.22% | −21,210−10.1% | Reduced |
| Assenagon Asset Management S.A. | 189,739 | $32.5M | 0.13% | +173,017+1,034.7% | Added |
| Cookson Peirce & Co Inc | 187,073 | $32.1M | 2.05% | +994+0.5% | Added |
| Gillson Capital LP | 181,230 | $31.1M | 2.57% | +181,230 | New |
| Two Sigma Investments, LP | 180,834 | $31.0M | 0.09% | +139,990+342.7% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $30.9M | 0.32% | 00.0% | Unchanged |
| PFS Investments Inc. | 177,902 | $30.5M | 0.53% | +15,517+9.6% | Added |
| RNC Capital Management LLC | 173,308 | $29.7M | 1.68% | −1,810−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 172,746 | $29.6M | 0.13% | +4,658+2.8% | Added |
| Susquehanna International Group, LLP | 172,536 | $29.6M | 0.05% | +48,408+39.0% | Added |
| Martingale Asset Management L P | 168,009 | $28.8M | 0.56% | −360.0% | Reduced |
| Korea Investment CORP | 165,858 | $28.4M | 0.08% | −27,750−14.3% | Reduced |
| Stifel Financial Corp | 165,074 | $28.3M | 0.04% | +10,798+7.0% | Added |
| Macquarie Group Ltd | 163,655 | $28.1M | 0.03% | +8,608+5.6% | Added |
| Mackenzie Financial Corp | 162,861 | $27.9M | 0.04% | +13,168+8.8% | Added |
| KBC Group NV | 161,506 | $27.7M | 0.12% | −690.0% | Reduced |
| Voya Investment Management LLC | 156,249 | $26.8M | 0.03% | −3,622−2.3% | Reduced |
| Great Lakes Advisors, LLC | 155,727 | $26.7M | 0.24% | +150,667+2,977.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,800 | $26.0M | 0.14% | +149,576+6,725.5% | Added |
| Public Employees Retirement System of Ohio | 150,640 | $25.8M | 0.11% | −1,194−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 143,800 | $24.6M | 0.13% | +12,233+9.3% | Added |
| First Republic Investment Management, Inc. | 143,288 | $24.6M | 0.05% | +10,799+8.2% | Added |
| SEI Investments Co | 140,928 | $24.2M | 0.04% | +59,266+72.6% | Added |
| Madison Asset Management, LLC | 138,570 | $23.8M | 0.36% | −65,279−32.0% | Reduced |
| State of New Jersey Common Pension Fund D | 136,923 | $23.5M | 0.08% | +625+0.5% | Added |
| St. James Investment Company, LLC | 136,846 | $23.5M | 3.47% | −845−0.6% | Reduced |
| LPL Financial LLC | 135,817 | $23.3M | 0.02% | +6,330+4.9% | Added |
| First Horizon Advisors, Inc. | 132,702 | $22.7M | 0.81% | +13,450+11.3% | Added |
| LSV Asset Management | 131,472 | $22.5M | 0.05% | +38,800+41.9% | Added |
| M&T Bank Corp | 131,404 | $22.5M | 0.09% | +2,703+2.1% | Added |
| Marathon Asset Mgmt Ltd | 131,074 | $22.5M | 0.63% | −20,260−13.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 130,959 | $22.4M | 0.09% | −4,624−3.4% | Reduced |
| Junto Capital Management LP | 129,913 | $22.3M | 0.62% | −451,216−77.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 129,227 | $22.2M | 0.07% | −28,509−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 126,385 | $21.7M | 0.05% | −73,041−36.6% | Reduced |
| Ensign Peak Advisors, Inc | 125,496 | $21.5M | 0.05% | −7,880−5.9% | Reduced |
| State of Wisconsin Investment Board | 124,227 | $21.3M | 0.06% | +3,738+3.1% | Added |
| Mn Services Vermogensbeheer B.V. | 120,347 | $20.6M | 0.21% | +5,100+4.4% | Added |
| Umb Bank N A | 118,696 | $20.3M | 0.33% | +3,243+2.8% | Added |
| GW Henssler & Associates Ltd | 118,388 | $20.3M | 1.35% | −748−0.6% | Reduced |
| Dodge & Cox | 117,620 | $20.2M | 0.01% | −100−0.1% | Reduced |
| Treasurer of the State of North Carolina | 114,400 | $19.6M | 0.11% | +2,393+2.1% | Added |
| Toronto Dominion Bank | 113,326 | $19.4M | 0.03% | −18,226−13.9% | Reduced |
| Squarepoint Ops LLC | 110,189 | $18.9M | 0.13% | −18,285−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 110,054 | $18.9M | 0.04% | −4,726−4.1% | Reduced |
| Franklin Resources Inc | 107,278 | $18.4M | 0.01% | +20,855+24.1% | Added |
| Oppenheimer Asset Management Inc. | 107,217 | $18.4M | 0.28% | +5,640+5.6% | Added |
| Verition Fund Management LLC | 107,168 | $18.4M | 0.29% | +107,168 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $17.8M | 0.22% | 00.0% | Unchanged |
| Intech Investment Management LLC | 103,990 | $17.8M | 0.14% | +37,741+57.0% | Added |
| Swedbank AB | 102,768 | $17.6M | 0.03% | −787−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 102,384 | $17.6M | 0.20% | +102,384 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 98,659 | $16.9M | 0.45% | −1,109−1.1% | Reduced |
| Financial Counselors Inc | 96,966 | $16.6M | 0.36% | −1,904−1.9% | Reduced |
| Handelsbanken Fonder AB | 96,143 | $16.5M | 0.10% | +5,269+5.8% | Added |
| Nisa Investment Advisors, LLC | 95,548 | $16.4M | 0.13% | −11,519−10.8% | Reduced |
| Ossiam | 94,603 | $16.2M | 0.34% | +59,898+172.6% | Added |
| Cullen/Frost Bankers, Inc. | 93,535 | $16.0M | 0.29% | +606+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,226 | $16.0M | 0.08% | +1,461+1.6% | Added |
| Teacher Retirement System of Texas | 91,646 | $15.7M | 0.11% | −56,381−38.1% | Reduced |
| Baird Financial Group, Inc. | 90,822 | $15.6M | 0.04% | +1,831+2.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,661 | $15.5M | 0.21% | +600+0.7% | Added |
| Steigerwald, Gordon & Koch Inc. | 89,704 | $15.4M | 2.30% | +1,625+1.8% | Added |
| Mairs & Power Inc | 88,593 | $15.2M | 0.18% | −6,283−6.6% | Reduced |
| Daiwa Securities Group Inc. | 87,219 | $14.9M | 0.10% | +7,259+9.1% | Added |
| Manning & Napier Group, LLC | 86,556 | $14.8M | 0.17% | −218−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 86,471 | $14.8M | 0.14% | +52,303+153.1% | Added |
| STRS Ohio | 84,814 | $14.5M | 0.06% | −674−0.8% | Reduced |
| Royal London Asset Management Ltd | 84,794 | $14.5M | 0.06% | +784+0.9% | Added |
| Swiss Life Asset Management Ltd | 84,410 | $14.5M | 0.22% | −10,909−11.4% | Reduced |
| Arvest Trust Co N A | 84,078 | $14.4M | 0.90% | +68+0.1% | Added |
| Forsta Ap-Fonden | 82,300 | $14.1M | 0.17% | −4,100−4.7% | Reduced |
| Guggenheim Capital LLC | 80,617 | $13.8M | 0.12% | +8,676+12.1% | Added |
| Vontobel Holding Ltd. | 79,254 | $13.6M | 0.13% | −102−0.1% | Reduced |
| AMF Pensionsforsakring AB | 78,472 | $13.5M | 0.14% | −2,076−2.6% | Reduced |
| Keybank National Association | 78,315 | $13.4M | 0.06% | +1,316+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 78,128 | $13.4M | 0.21% | −15,299−16.4% | Reduced |
| Rafferty Asset Management, LLC | 77,894 | $13.4M | 0.09% | −12,395−13.7% | Reduced |
| Gabelli Funds LLC | 75,700 | $13.0M | 0.10% | −1,000−1.3% | Reduced |
| Element Capital Management LLC | 75,689 | $13.0M | 0.98% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 75,066 | $12.9M | 1.60% | +596+0.8% | Added |
| American International Group, Inc. | 75,060 | $12.9M | 0.08% | −579−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 74,680 | $12.8M | 0.02% | −6,105−7.6% | Reduced |
| Calamos Advisors LLC | 73,198 | $12.5M | 0.06% | −9,034−11.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,958 | $12.3M | 0.29% | −4,085−5.4% | Reduced |
| Pittenger & Anderson Inc | 71,892 | $12.3M | 0.64% | +1,575+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,340 | $12.2M | 0.03% | +4,374+6.5% | Added |
| Natixis Advisors, L.P. | 68,200 | $11.7M | 0.04% | −4,874−6.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,793 | $11.4M | 0.14% | +2,266+3.5% | Added |
| Banco Santander, S.A. | 66,351 | $11.4M | 0.17% | −420−0.6% | Reduced |
| Huntington National Bank | 66,124 | $11.3M | 0.11% | −2,632−3.8% | Reduced |
| Synovus Financial Corp | 64,324 | $11.0M | 0.12% | −64,455−50.1% | Reduced |
| Illinois Municipal Retirement Fund | 64,221 | $11.0M | 0.23% | −1,399−2.1% | Reduced |
| Mercer Global Advisors Inc | 64,017 | $11.0M | 0.05% | +614+1.0% | Added |
| Arizona State Retirement System | 63,987 | $11.0M | 0.10% | −675−1.0% | Reduced |
| Mariner, LLC | 63,636 | $10.9M | 0.03% | +3,162+5.2% | Added |
| State of Michigan Retirement System | 63,453 | $10.9M | 0.07% | −200−0.3% | Reduced |
| Whittier Trust Co | 62,881 | $10.8M | 0.20% | −2,753−4.2% | Reduced |