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 |
|---|---|---|---|---|---|
| Pittenger & Anderson Inc | 74,205 | $12.9M | 0.62% | +2,313+3.2% | Added |
| Advisor Group Holdings, Inc. | 74,516 | $12.9M | 0.02% | −164−0.2% | Reduced |
| Natixis Advisors, L.P. | 75,284 | $13.1M | 0.04% | +7,084+10.4% | Added |
| American International Group, Inc. | 75,605 | $13.1M | 0.08% | +545+0.7% | Added |
| Gabelli Funds LLC | 75,700 | $13.1M | 0.10% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 76,600 | $13.3M | 0.14% | −5,700−6.9% | Reduced |
| Keybank National Association | 78,009 | $13.5M | 0.06% | −306−0.4% | Reduced |
| Vontobel Holding Ltd. | 78,219 | $13.6M | 0.12% | −1,035−1.3% | Reduced |
| STRS Ohio | 79,710 | $13.8M | 0.06% | −5,104−6.0% | Reduced |
| Alaska Permanent Fund Corp | 79,882 | $13.9M | 0.27% | +79,882 | New |
| Arvest Trust Co N A | 81,067 | $14.0M | 0.83% | −3,011−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,761 | $14.0M | 0.17% | −9,900−10.9% | Reduced |
| Jane Street Group, LLC | 81,166 | $14.1M | 0.02% | +20,441+33.7% | Added |
| Swiss Life Asset Management Ltd | 81,337 | $14.1M | 0.21% | −3,073−3.6% | Reduced |
| Mairs & Power Inc | 81,680 | $14.2M | 0.15% | −6,913−7.8% | Reduced |
| Madison Asset Management, LLC | 81,786 | $14.2M | 0.21% | −56,784−41.0% | Reduced |
| Handelsbanken Fonder AB | 83,258 | $14.5M | 0.08% | −12,885−13.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,300 | $15.0M | 0.22% | +8,172+10.5% | Added |
| Applied Finance Capital Management, LLC | 87,486 | $15.2M | 1.72% | +12,420+16.5% | Added |
| Daiwa Securities Group Inc. | 87,592 | $15.2M | 0.10% | +373+0.4% | Added |
| Canada Pension Plan Investment Board | 89,370 | $15.5M | 0.02% | −107,350−54.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $15.6M | 0.07% | +90,000 | New |
| Baird Financial Group, Inc. | 90,130 | $15.7M | 0.04% | −692−0.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 90,224 | $15.7M | 2.30% | +520+0.6% | Added |
| Illinois Municipal Retirement Fund | 91,411 | $15.9M | 0.32% | +27,190+42.3% | Added |
| Guggenheim Capital LLC | 92,331 | $16.0M | 0.13% | +11,714+14.5% | Added |
| Nisa Investment Advisors, LLC | 93,400 | $16.2M | 0.12% | −2,148−2.2% | Reduced |
| Franklin Resources Inc | 94,104 | $16.3M | 0.01% | −13,174−12.3% | Reduced |
| ExodusPoint Capital Management, LP | 94,708 | $16.4M | 0.19% | −7,676−7.5% | Reduced |
| Manning & Napier Group, LLC | 95,886 | $16.7M | 0.19% | +9,330+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,269 | $16.7M | 0.07% | +3,043+3.3% | Added |
| Financial Counselors Inc | 96,524 | $16.8M | 0.34% | −442−0.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 96,677 | $16.8M | 0.29% | +3,142+3.4% | Added |
| Commonwealth Equity Services, LLC | 101,605 | $17.6M | 0.04% | −8,449−7.7% | Reduced |
| Renaissance Technologies LLC | 103,472 | $18.0M | 0.03% | +84,000+431.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $18.1M | 0.21% | 00.0% | Unchanged |
| Swedbank AB | 104,319 | $18.1M | 0.03% | +1,551+1.5% | Added |
| Oppenheimer Asset Management Inc. | 104,686 | $18.2M | 0.27% | −2,531−2.4% | Reduced |
| Susquehanna International Group, LLP | 106,261 | $18.5M | 0.03% | −66,275−38.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 109,947 | $19.1M | 0.18% | −10,400−8.6% | Reduced |
| Royal London Asset Management Ltd | 113,309 | $19.7M | 0.06% | +28,515+33.6% | Added |
| Worldquant Millennium Advisors LLC | 114,736 | $19.9M | 0.34% | +91,712+398.3% | Added |
| Dodge & Cox | 115,520 | $20.1M | 0.01% | −2,100−1.8% | Reduced |
| Treasurer of the State of North Carolina | 116,877 | $20.3M | 0.11% | +2,477+2.2% | Added |
| Braun Stacey Associates Inc | 117,322 | $20.4M | 0.95% | −106,228−47.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,709 | $20.4M | 0.48% | +19,050+19.3% | Added |
| GW Henssler & Associates Ltd | 118,330 | $20.5M | 1.35% | −580.0% | Reduced |
| Ensign Peak Advisors, Inc | 119,326 | $20.7M | 0.04% | −6,170−4.9% | Reduced |
| Umb Bank N A | 120,832 | $21.0M | 0.32% | +2,136+1.8% | Added |
| State of Wisconsin Investment Board | 121,883 | $21.2M | 0.06% | −2,344−1.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 125,802 | $21.8M | 0.06% | −3,425−2.7% | Reduced |
| M&T Bank Corp | 126,869 | $22.0M | 0.08% | −4,535−3.5% | Reduced |
| APG Asset Management N.V. | 139,332 | $22.2M | 0.04% | −74,100−34.7% | Reduced |
| D. E. Shaw & Co., Inc. | 127,969 | $22.2M | 0.03% | +77,533+153.7% | Added |
| Synovus Financial Corp | 129,022 | $22.4M | 0.25% | +64,698+100.6% | Added |
| Winton Group Ltd | 132,224 | $23.0M | 1.92% | +119,641+950.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 133,425 | $23.2M | 0.09% | +2,466+1.9% | Added |
| Jupiter Asset Management Ltd | 133,771 | $23.2M | 0.25% | +133,771 | New |
| St. James Investment Company, LLC | 134,381 | $23.3M | 3.39% | −2,465−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 136,018 | $23.6M | 0.08% | −905−0.7% | Reduced |
| SEI Investments Co | 136,675 | $23.7M | 0.04% | −4,253−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 137,152 | $23.8M | 0.10% | −13,488−9.0% | Reduced |
| LSV Asset Management | 137,572 | $23.9M | 0.05% | +6,100+4.6% | Added |
| Cubist Systematic Strategies, LLC | 139,436 | $24.2M | 0.27% | +52,965+61.3% | Added |
| First Horizon Advisors, Inc. | 143,030 | $24.8M | 0.86% | +10,328+7.8% | Added |
| Nomura Asset Management Co Ltd | 143,387 | $24.9M | 0.11% | −413−0.3% | Reduced |
| LPL Financial LLC | 144,471 | $25.1M | 0.02% | +8,654+6.4% | Added |
| Voya Investment Management LLC | 152,402 | $26.5M | 0.03% | −3,847−2.5% | Reduced |
| Great Lakes Advisors, LLC | 162,375 | $28.2M | 0.28% | +6,648+4.3% | Added |
| Martingale Asset Management L P | 163,786 | $28.4M | 0.56% | −4,223−2.5% | Reduced |
| Teacher Retirement System of Texas | 164,066 | $28.5M | 0.19% | +72,420+79.0% | Added |
| Squarepoint Ops LLC | 165,678 | $28.8M | 0.16% | +55,489+50.4% | Added |
| Alyeska Investment Group, L.P. | 168,025 | $29.2M | 0.22% | +168,025 | New |
| Stifel Financial Corp | 171,180 | $29.7M | 0.04% | +6,106+3.7% | Added |
| RNC Capital Management LLC | 172,838 | $30.0M | 1.66% | −470−0.3% | Reduced |
| Two Sigma Investments, LP | 172,932 | $30.0M | 0.08% | −7,902−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 174,141 | $30.2M | 0.13% | +1,395+0.8% | Added |
| CWM, LLC | 174,816 | $30.4M | 0.19% | −14,933−7.9% | Reduced |
| Truist Financial Corp | 176,663 | $30.7M | 0.05% | −20,258−10.3% | Reduced |
| Macquarie Group Ltd | 177,170 | $30.8M | 0.04% | +13,515+8.3% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $31.3M | 0.30% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 183,473 | $31.9M | 0.06% | +57,088+45.2% | Added |
| Janney Montgomery Scott LLC | 186,497 | $32.4M | 0.11% | +186,497 | New |
| PFS Investments Inc. | 187,300 | $32.5M | 0.53% | +9,398+5.3% | Added |
| Victory Capital Management Inc | 193,176 | $33.5M | 0.04% | −32,122−14.3% | Reduced |
| Korea Investment CORP | 194,495 | $33.8M | 0.09% | +28,637+17.3% | Added |
| Los Angeles Capital Management LLC | 196,331 | $34.1M | 0.14% | −6,947−3.4% | Reduced |
| Junto Capital Management LP | 198,462 | $34.5M | 0.87% | +68,549+52.8% | Added |
| Aviva PLC | 200,075 | $34.7M | 0.14% | −121,820−37.8% | Reduced |
| Conning Inc. | 200,815 | $34.8M | 1.16% | +6,936+3.6% | Added |
| Toronto Dominion Bank | 203,425 | $35.3M | 0.05% | +90,099+79.5% | Added |
| ProShare Advisors LLC | 204,997 | $35.6M | 0.10% | −17,806−8.0% | Reduced |
| Prudential Financial Inc | 208,950 | $36.3M | 0.05% | −7,447−3.4% | Reduced |
| Cornerstone Investment Partners, LLC | 209,528 | $36.4M | 2.24% | −1,248−0.6% | Reduced |
| Mackenzie Financial Corp | 212,609 | $36.8M | 0.06% | +49,748+30.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 212,520 | $36.9M | 0.09% | +9,159+4.5% | Added |
| Manufacturers Life Insurance Company, The | 213,116 | $37.0M | 0.02% | −8,327−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,135 | $37.0M | 0.57% | +7,347+3.6% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $37.4M | 1.81% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 219,872 | $38.2M | 0.11% | −56,803−20.5% | Reduced |