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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 30,544 | $5.30M | 0.06% | +25,957+565.9% | Added |
| Webster Bank, N. A. | 30,703 | $5.33M | 0.69% | −641−2.0% | Reduced |
| Andra AP-fonden | 31,000 | $5.38M | 0.14% | −2,900−8.6% | Reduced |
| Capital City Trust Co | 31,087 | $5.40M | 1.68% | −301−1.0% | Reduced |
| Garland Capital Management Inc | 31,580 | $5.48M | 3.69% | +50+0.2% | Added |
| Ritholtz Wealth Management | 31,828 | $5.53M | 0.25% | −100−0.3% | Reduced |
| Stansberry Asset Management, LLC | 32,487 | $5.64M | 1.03% | −30−0.1% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 33,100 | $5.75M | 1.89% | −3,032−8.4% | Reduced |
| Moreno Evelyn V | 33,106 | $5.75M | 1.23% | +509+1.6% | Added |
| Mutual of America Capital Management LLC | 33,233 | $5.77M | 0.07% | +152+0.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,444 | $5.81M | 0.23% | +3,074+10.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,548 | $5.83M | 0.08% | +8,950+36.4% | Added |
| Aviance Capital Partners, LLC | 33,727 | $5.86M | 1.24% | +2,623+8.4% | Added |
| Assenagon Asset Management S.A. | 34,168 | $5.93M | 0.02% | −155,571−82.0% | Reduced |
| Ergoteles LLC | 34,607 | $6.01M | 0.29% | +27,160+364.7% | Added |
| Public Employees Retirement Association of Colorado | 34,640 | $6.02M | 0.03% | −3,667−9.6% | Reduced |
| Norinchukin Bank, The | 35,048 | $6.09M | 0.10% | +5,410+18.3% | Added |
| Brown Advisory Inc | 35,178 | $6.11M | 0.01% | −1,274−3.5% | Reduced |
| Point72 Middle East FZE | 35,348 | $6.14M | 0.34% | +35,348 | New |
| NFP Retirement, Inc. | 35,485 | $6.16M | 1.15% | +70+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 35,641 | $6.19M | 0.24% | +2,138+6.4% | Added |
| Gillson Capital LP | 35,667 | $6.19M | 0.55% | −145,563−80.3% | Reduced |
| Point72 Europe (London) LLP | 36,000 | $6.25M | 0.91% | +36,000 | New |
| Benedict Financial Advisors Inc | 36,233 | $6.29M | 1.73% | +346+1.0% | Added |
| Murphy Pohlad Asset Management LLC | 36,525 | $6.34M | 2.73% | −465−1.3% | Reduced |
| Carret Asset Management, LLC | 37,250 | $6.47M | 0.86% | −874−2.3% | Reduced |
| Gateway Investment Advisers LLC | 37,257 | $6.47M | 0.08% | −23−0.1% | Reduced |
| Blair William & Co | 37,324 | $6.48M | 0.02% | +1,692+4.7% | Added |
| Utah Retirement Systems | 39,607 | $6.88M | 0.10% | −2,100−5.0% | Reduced |
| Bradley Foster & Sargent Inc | 39,899 | $6.93M | 0.15% | −598−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,283 | $7.00M | 0.05% | +1,106+2.8% | Added |
| Executive Wealth Management, LLC | 40,646 | $7.06M | 0.73% | +1,482+3.8% | Added |
| Hantz Financial Services, Inc. | 40,713 | $7.07M | 0.18% | +93+0.2% | Added |
| Palmer Knight Co | 41,209 | $7.16M | 4.29% | +1,396+3.5% | Added |
| Perigon Wealth Management, LLC | 41,271 | $7.17M | 0.28% | +763+1.9% | Added |
| Greystone Financial Group, LLC | 41,877 | $7.27M | 1.69% | +466+1.1% | Added |
| Goelzer Investment Management, Inc. | 43,306 | $7.52M | 0.64% | −227−0.5% | Reduced |
| Citizens Financial Group Inc | 43,621 | $7.58M | 0.28% | −4,485−9.3% | Reduced |
| Captrust Financial Advisors | 43,719 | $7.59M | 0.03% | +375+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,974 | $7.64M | 0.05% | +1,839+4.4% | Added |
| USS Investment Management Ltd | 44,258 | $7.68M | 0.09% | +44,258 | New |
| PGGM Investments | 44,234 | $7.68M | 0.12% | −1,436−3.1% | Reduced |
| Yousif Capital Management, LLC | 44,454 | $7.72M | 0.09% | −298−0.7% | Reduced |
| Park Circle Co | 44,825 | $7.78M | 7.33% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 45,111 | $7.83M | 0.14% | +4,360+10.7% | Added |
| Bartlett & Co. LLC | 45,111 | $7.83M | 0.14% | +4,360+10.7% | Added |
| Greatmark Investment Partners, Inc. | 45,676 | $7.93M | 1.34% | +1,431+3.2% | Added |
| Burney Co | 46,002 | $7.99M | 0.37% | +7,421+19.2% | Added |
| IFM Investors Pty Ltd | 46,114 | $8.01M | 0.10% | +3,261+7.6% | Added |
| First Manhattan Co | 46,182 | $8.02M | 0.03% | −2,674−5.5% | Reduced |
| GHP Investment Advisors, Inc. | 48,353 | $8.07M | 0.47% | +1,910+4.1% | Added |
| DnB Asset Management AS | 46,953 | $8.15M | 0.05% | +478+1.0% | Added |
| Shorepoint Capital Partners LLC | 47,603 | $8.27M | 2.33% | +1,725+3.8% | Added |
| Northwest & Ethical Investments L.P. | 47,927 | $8.32M | 0.27% | +3,220+7.2% | Added |
| Natixis | 48,301 | $8.39M | 0.07% | +13,983+40.7% | Added |
| Texas Permanent School Fund | 48,438 | $8.41M | 0.08% | +258+0.5% | Added |
| Verition Fund Management LLC | 49,018 | $8.51M | 0.13% | −58,150−54.3% | Reduced |
| Auxier Asset Management | 49,675 | $8.63M | 1.43% | −100.0% | Reduced |
| Formuepleje A/S | 49,864 | $8.66M | 0.76% | −3,321−6.2% | Reduced |
| First National Bank of Omaha | 49,928 | $8.67M | 0.50% | −680−1.3% | Reduced |
| Cantor Fitzgerald, L. P. | 50,259 | $8.73M | 0.20% | +37,296+287.7% | Added |
| Public Sector Pension Investment Board | 50,707 | $8.81M | 0.06% | −3,524−6.5% | Reduced |
| Telos Capital Management, Inc. | 51,251 | $8.90M | 1.19% | +2,237+4.6% | Added |
| AMF Pensionsforsakring AB | 51,493 | $8.95M | 0.08% | −26,979−34.4% | Reduced |
| Tiaa, FSB | 51,663 | $8.97M | 0.03% | +8,143+18.7% | Added |
| New York Life Investment Management LLC | 51,786 | $8.99M | 0.09% | −631−1.2% | Reduced |
| Independent Advisor Alliance | 51,942 | $9.02M | 0.40% | −1,049−2.0% | Reduced |
| Regions Financial Corp | 52,259 | $9.08M | 0.08% | −398−0.8% | Reduced |
| Retirement Systems of Alabama | 52,495 | $9.12M | 0.04% | +52,495 | New |
| Intech Investment Management LLC | 53,411 | $9.28M | 0.10% | −50,579−48.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 54,373 | $9.44M | 0.45% | +3,490+6.9% | Added |
| CIBC Asset Management Inc | 54,919 | $9.54M | 0.04% | −849−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 55,326 | $9.61M | 1.02% | +6,741+13.9% | Added |
| Mariner, LLC | 56,086 | $9.74M | 0.03% | −7,550−11.9% | Reduced |
| Talbot Financial, LLC | 57,346 | $9.96M | 1.69% | +549+1.0% | Added |
| Cerity Partners LLC | 58,309 | $10.1M | 0.04% | +5,178+9.7% | Added |
| State of Alaska, Department of Revenue | 58,322 | $10.1M | 0.12% | +13,108+29.0% | Added |
| MetLife Investment Management | 58,617 | $10.2M | 0.07% | −1,081−1.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 58,956 | $10.2M | 1.39% | +3,195+5.7% | Added |
| State of Tennessee, Treasury Department | 59,252 | $10.3M | 0.04% | +22,011+59.1% | Added |
| Amalgamated Bank | 59,308 | $10.3M | 0.08% | −2,670−4.3% | Reduced |
| Achmea Investment Management B.V. | 59,708 | $10.4M | 0.22% | +502+0.8% | Added |
| Glenmede Trust Co NA | 60,612 | $10.4M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 61,646 | $10.7M | 0.01% | −1,228−2.0% | Reduced |
| Whittier Trust Co | 62,669 | $10.9M | 0.19% | −212−0.3% | Reduced |
| CIBC World Markets Corp | 63,112 | $11.0M | 0.09% | +19,212+43.8% | Added |
| State of Michigan Retirement System | 63,553 | $11.0M | 0.07% | +100+0.2% | Added |
| Banco Santander, S.A. | 65,441 | $11.4M | 0.15% | −910−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,641 | $11.4M | 0.15% | −1,152−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,749 | $11.4M | 0.02% | +7,004+11.9% | Added |
| Huntington National Bank | 65,811 | $11.4M | 0.11% | −313−0.5% | Reduced |
| Arizona State Retirement System | 66,023 | $11.5M | 0.09% | +2,036+3.2% | Added |
| Mercer Global Advisors Inc | 66,378 | $11.5M | 0.05% | +2,361+3.7% | Added |
| Hancock Whitney Corp | 69,313 | $12.0M | 0.47% | +11,220+19.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,925 | $12.1M | 0.03% | −1,415−2.0% | Reduced |
| Capital Fund Management S.A. | 71,815 | $12.5M | 0.20% | +71,815 | New |
| Susquehanna Fundamental Investments, LLC | 71,958 | $12.5M | 0.46% | 00.0% | Unchanged |
| Calamos Advisors LLC | 73,183 | $12.7M | 0.06% | −150.0% | Reduced |
| Lazard Asset Management LLC | 73,712 | $12.8M | 0.02% | +38,965+112.1% | Added |
| Rafferty Asset Management, LLC | 74,061 | $12.9M | 0.07% | −3,833−4.9% | Reduced |