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, Q2 2023
Institutional positions in Travelers Companies, Inc. as of Jun 30, 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
- 1,288
- +26 vs. Q1 2023
- Shares held
- 188.3M
- −1.90M (−1.0%) vs. Q1 2023
- Total value
- $32.5B
- +$234.4M (+0.7%) vs. Q1 2023
- New holders
- 118
- 463 more added
- Sold out
- 92
- 461 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,619,425 | $3.75B | 0.09% | −54,679−0.3% | Reduced |
| BlackRock Inc. | 20,090,097 | $3.49B | 0.10% | −202,792−1.0% | Reduced |
| FMR LLC | 17,614,020 | $3.06B | 0.26% | −1,378,526−7.3% | Reduced |
| State Street Corp | 15,939,925 | $2.77B | 0.15% | +127,413+0.8% | Added |
| Massachusetts Financial Services Co | 7,850,575 | $1.36B | 0.45% | −207,885−2.6% | Reduced |
| JPMorgan Chase & Co | 6,790,289 | $1.18B | 0.14% | +1,019,620+17.7% | Added |
| Price T Rowe Associates Inc | 4,803,384 | $834.2M | 0.12% | −1,833,753−27.6% | Reduced |
| Geode Capital Management, LLC | 4,498,303 | $779.2M | 0.09% | +121,752+2.8% | Added |
| Clearbridge Investments, LLC | 3,951,785 | $686.3M | 0.62% | −36,924−0.9% | Reduced |
| Morgan Stanley | 3,703,036 | $643.1M | 0.06% | +554,194+17.6% | Added |
| Northern Trust Corp | 3,401,836 | $590.8M | 0.11% | +28,491+0.8% | Added |
| Bank of America Corp | 3,066,587 | $532.5M | 0.06% | +216,466+7.6% | Added |
| Invesco Ltd. | 2,871,841 | $498.7M | 0.13% | −148,047−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,789,254 | $484.3M | 0.15% | −17,388−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,190,598 | $380.4M | 0.08% | −56,249−2.5% | Reduced |
| Legal & General Group Plc | 2,015,669 | $350.0M | 0.11% | +9,368+0.5% | Added |
| UBS Asset Management Americas Inc | 1,768,041 | $303.1M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 1,610,273 | $279.6M | 0.12% | +185,210+13.0% | Added |
| Norges Bank | 1,526,489 | $265.1M | 0.05% | +204,487+15.5% | Added |
| Nuance Investments, LLC | 1,486,430 | $258.1M | 5.52% | +103,578+7.5% | Added |
| Charles Schwab Investment Management Inc | 1,390,226 | $241.4M | 0.07% | −3,566−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,260,862 | $219.0M | 0.08% | −10,287−0.8% | Reduced |
| Bahl & Gaynor Inc | 998,002 | $173.3M | 1.06% | +299,203+42.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 977,398 | $169.7M | 0.13% | −96,053−8.9% | Reduced |
| HSBC Holdings PLC | 923,454 | $160.2M | 0.17% | +58,202+6.7% | Added |
| Barclays PLC | 917,756 | $159.4M | 0.10% | +626,837+215.5% | Added |
| Amundi | 867,284 | $150.1M | 0.08% | +18,282+2.2% | Added |
| Boston Partners | 850,295 | $147.6M | 0.20% | −28,950−3.3% | Reduced |
| Swiss National Bank | 834,200 | $144.9M | 0.10% | −95,900−10.3% | Reduced |
| Goldman Sachs Group Inc | 832,924 | $144.6M | 0.04% | +86,706+11.6% | Added |
| Federated Hermes, Inc. | 827,269 | $143.7M | 0.36% | +6,261+0.8% | Added |
| AQR Capital Management LLC | 794,289 | $136.7M | 0.29% | +37,808+5.0% | Added |
| Wells Fargo & Company | 782,713 | $135.9M | 0.04% | +27,170+3.6% | Added |
| California Public Employees Retirement System | 761,450 | $132.2M | 0.11% | −17,795−2.3% | Reduced |
| Credit Suisse AG | 681,957 | $118.4M | 0.12% | +22,068+3.3% | Added |
| Cullen Capital Management LLC | 667,892 | $116.0M | 1.04% | +8,330+1.3% | Added |
| Deutsche Bank AG | 664,677 | $115.4M | 0.06% | −90,932−12.0% | Reduced |
| US Bancorp | 610,603 | $106.0M | 0.17% | −12,480−2.0% | Reduced |
| Polar Capital Holdings Plc | 586,040 | $101.8M | 0.70% | −27,844−4.5% | Reduced |
| First Trust Advisors LP | 563,685 | $97.9M | 0.11% | −17,197−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 534,367 | $92.8M | 0.11% | +531,860+21,215.0% | Added |
| National Pension Service | 541,261 | $92.6M | 0.15% | +102,023+23.2% | Added |
| American Century Companies Inc | 525,711 | $91.3M | 0.07% | +132,372+33.7% | Added |
| Royal Bank of Canada | 506,891 | $88.0M | 0.02% | +54,282+12.0% | Added |
| Millennium Management LLC | 498,909 | $86.6M | 0.09% | +167,446+50.5% | Added |
| Robeco Institutional Asset Management B.V. | 496,638 | $86.2M | 0.23% | +49,810+11.1% | Added |
| Rhumbline Advisers | 488,638 | $84.9M | 0.10% | +4,754+1.0% | Added |
| Raymond James & Associates | 473,558 | $82.2M | 0.07% | −9,639−2.0% | Reduced |
| Citadel Advisors LLC | 465,610 | $80.9M | 0.09% | +191,163+69.7% | Added |
| TD Asset Management Inc | 461,273 | $80.1M | 0.09% | −13,359−2.8% | Reduced |
| Neuberger Berman Group LLC | 443,395 | $77.0M | 0.07% | +630.0% | Added |
| Brandywine Global Investment Management, LLC | 438,864 | $76.2M | 0.63% | −72,668−14.2% | Reduced |
| Panagora Asset Management Inc | 437,191 | $75.9M | 0.45% | −5,495−1.2% | Reduced |
| Epoch Investment Partners, Inc. | 433,655 | $75.3M | 0.44% | +56,165+14.9% | Added |
| Bank of Montreal | 425,150 | $75.2M | 0.05% | +41,237+10.7% | Added |
| New York State Common Retirement Fund | 415,160 | $72.1M | 0.09% | −22,255−5.1% | Reduced |
| Envestnet Asset Management Inc | 397,101 | $69.0M | 0.03% | −2,182,375−84.6% | Reduced |
| California State Teachers Retirement System | 386,576 | $67.1M | 0.09% | −13,578−3.4% | Reduced |
| Equity Investment Corp | 384,252 | $66.7M | 2.06% | −5,067−1.3% | Reduced |
| Janus Henderson Group PLC | 376,476 | $65.4M | 0.04% | +81,175+27.5% | Added |
| Capital International Investors | 372,347 | $64.7M | 0.02% | −1,824,845−83.1% | Reduced |
| The PNC Financial Services Group, Inc. | 371,003 | $64.4M | 0.05% | +59,707+19.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,393 | $62.1M | 0.19% | −67,429−15.9% | Reduced |
| Voloridge Investment Management, LLC | 350,045 | $60.8M | 0.29% | +38,595+12.4% | Added |
| Trillium Asset Management, LLC | 327,232 | $56.8M | 1.59% | −23,385−6.7% | Reduced |
| Russell Investments Group, Ltd. | 320,561 | $55.6M | 0.11% | −22,994−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 321,856 | $55.0M | 0.12% | +19,115+6.3% | Added |
| Ameriprise Financial Inc | 311,574 | $54.1M | 0.02% | +3,498+1.1% | Added |
| Citigroup Inc | 308,026 | $53.5M | 0.07% | −21,915−6.6% | Reduced |
| Alliancebernstein L.P. | 306,837 | $53.3M | 0.02% | −5,700−1.8% | Reduced |
| Qube Research & Technologies Ltd | 305,621 | $53.1M | 0.21% | +275,447+912.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,876 | $52.9M | 0.11% | +13,075+4.5% | Added |
| Great West Life Assurance Co | 294,291 | $51.4M | 0.12% | +12,326+4.4% | Added |
| CI Private Wealth, LLC | 292,495 | $50.8M | 0.12% | +48,747+20.0% | Added |
| Man Group plc | 276,383 | $48.0M | 0.15% | – | – |
| Storebrand Asset Management AS | 273,905 | $47.6M | 0.22% | +3,131+1.2% | Added |
| State Board of Administration of Florida Retirement System | 267,935 | $46.5M | 0.10% | −7,665−2.8% | Reduced |
| Principal Financial Group Inc | 266,336 | $46.3M | 0.03% | −5,940−2.2% | Reduced |
| Standard Life Aberdeen plc | 259,400 | $45.0M | 0.10% | +22,289+9.4% | Added |
| Pictet Asset Management SA | 254,486 | $44.2M | 0.05% | −5,305−2.0% | Reduced |
| New York State Teachers Retirement System | 254,298 | $44.2M | 0.10% | −11,277−4.2% | Reduced |
| AXA S.A. | 250,891 | $43.6M | 0.14% | −15,634−5.9% | Reduced |
| National Bank of Canada | 248,061 | $42.9M | 0.09% | +225,570+1,002.9% | Added |
| KBC Group NV | 242,546 | $42.1M | 0.17% | +81,040+50.2% | Added |
| Allianz Asset Management GmbH | 240,837 | $41.8M | 0.09% | −9,062−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 233,418 | $40.5M | 0.20% | +81,618+53.8% | Added |
| Nordea Investment Management AB | 235,117 | $40.5M | 0.06% | −40,101−14.6% | Reduced |
| Paralel Advisors LLC | 220,000 | $38.2M | 2.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 219,872 | $38.2M | 0.11% | −56,803−20.5% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $37.4M | 1.81% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,135 | $37.0M | 0.57% | +7,347+3.6% | Added |
| Manufacturers Life Insurance Company, The | 213,116 | $37.0M | 0.02% | −8,327−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 212,520 | $36.9M | 0.09% | +9,159+4.5% | Added |
| Mackenzie Financial Corp | 212,609 | $36.8M | 0.06% | +49,748+30.5% | Added |
| Cornerstone Investment Partners, LLC | 209,528 | $36.4M | 2.24% | −1,248−0.6% | Reduced |
| Prudential Financial Inc | 208,950 | $36.3M | 0.05% | −7,447−3.4% | Reduced |
| ProShare Advisors LLC | 204,997 | $35.6M | 0.10% | −17,806−8.0% | Reduced |
| Toronto Dominion Bank | 203,425 | $35.3M | 0.05% | +90,099+79.5% | Added |
| Conning Inc. | 200,815 | $34.8M | 1.16% | +6,936+3.6% | Added |
| Aviva PLC | 200,075 | $34.7M | 0.14% | −121,820−37.8% | Reduced |