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 |
|---|---|---|---|---|---|
| Paralel Advisors LLC | 220,000 | $38.2M | 2.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 235,117 | $40.5M | 0.06% | −40,101−14.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 233,418 | $40.5M | 0.20% | +81,618+53.8% | Added |
| Allianz Asset Management GmbH | 240,837 | $41.8M | 0.09% | −9,062−3.6% | Reduced |
| KBC Group NV | 242,546 | $42.1M | 0.17% | +81,040+50.2% | Added |
| National Bank of Canada | 248,061 | $42.9M | 0.09% | +225,570+1,002.9% | Added |
| AXA S.A. | 250,891 | $43.6M | 0.14% | −15,634−5.9% | Reduced |
| New York State Teachers Retirement System | 254,298 | $44.2M | 0.10% | −11,277−4.2% | Reduced |
| Pictet Asset Management SA | 254,486 | $44.2M | 0.05% | −5,305−2.0% | Reduced |
| Standard Life Aberdeen plc | 259,400 | $45.0M | 0.10% | +22,289+9.4% | Added |
| Principal Financial Group Inc | 266,336 | $46.3M | 0.03% | −5,940−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 267,935 | $46.5M | 0.10% | −7,665−2.8% | Reduced |
| Storebrand Asset Management AS | 273,905 | $47.6M | 0.22% | +3,131+1.2% | Added |
| Man Group plc | 276,383 | $48.0M | 0.15% | – | – |
| CI Private Wealth, LLC | 292,495 | $50.8M | 0.12% | +48,747+20.0% | Added |
| Great West Life Assurance Co | 294,291 | $51.4M | 0.12% | +12,326+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,876 | $52.9M | 0.11% | +13,075+4.5% | Added |
| Qube Research & Technologies Ltd | 305,621 | $53.1M | 0.21% | +275,447+912.9% | Added |
| Alliancebernstein L.P. | 306,837 | $53.3M | 0.02% | −5,700−1.8% | Reduced |
| Citigroup Inc | 308,026 | $53.5M | 0.07% | −21,915−6.6% | Reduced |
| Ameriprise Financial Inc | 311,574 | $54.1M | 0.02% | +3,498+1.1% | Added |
| DekaBank Deutsche Girozentrale | 321,856 | $55.0M | 0.12% | +19,115+6.3% | Added |
| Russell Investments Group, Ltd. | 320,561 | $55.6M | 0.11% | −22,994−6.7% | Reduced |
| Trillium Asset Management, LLC | 327,232 | $56.8M | 1.59% | −23,385−6.7% | Reduced |
| Voloridge Investment Management, LLC | 350,045 | $60.8M | 0.29% | +38,595+12.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,393 | $62.1M | 0.19% | −67,429−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 371,003 | $64.4M | 0.05% | +59,707+19.2% | Added |
| Capital International Investors | 372,347 | $64.7M | 0.02% | −1,824,845−83.1% | Reduced |
| Janus Henderson Group PLC | 376,476 | $65.4M | 0.04% | +81,175+27.5% | Added |
| Equity Investment Corp | 384,252 | $66.7M | 2.06% | −5,067−1.3% | Reduced |
| California State Teachers Retirement System | 386,576 | $67.1M | 0.09% | −13,578−3.4% | Reduced |
| Envestnet Asset Management Inc | 397,101 | $69.0M | 0.03% | −2,182,375−84.6% | Reduced |
| New York State Common Retirement Fund | 415,160 | $72.1M | 0.09% | −22,255−5.1% | Reduced |
| Bank of Montreal | 425,150 | $75.2M | 0.05% | +41,237+10.7% | Added |
| Epoch Investment Partners, Inc. | 433,655 | $75.3M | 0.44% | +56,165+14.9% | Added |
| Panagora Asset Management Inc | 437,191 | $75.9M | 0.45% | −5,495−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 438,864 | $76.2M | 0.63% | −72,668−14.2% | Reduced |
| Neuberger Berman Group LLC | 443,395 | $77.0M | 0.07% | +630.0% | Added |
| TD Asset Management Inc | 461,273 | $80.1M | 0.09% | −13,359−2.8% | Reduced |
| Citadel Advisors LLC | 465,610 | $80.9M | 0.09% | +191,163+69.7% | Added |
| Raymond James & Associates | 473,558 | $82.2M | 0.07% | −9,639−2.0% | Reduced |
| Rhumbline Advisers | 488,638 | $84.9M | 0.10% | +4,754+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 496,638 | $86.2M | 0.23% | +49,810+11.1% | Added |
| Millennium Management LLC | 498,909 | $86.6M | 0.09% | +167,446+50.5% | Added |
| Royal Bank of Canada | 506,891 | $88.0M | 0.02% | +54,282+12.0% | Added |
| American Century Companies Inc | 525,711 | $91.3M | 0.07% | +132,372+33.7% | Added |
| National Pension Service | 541,261 | $92.6M | 0.15% | +102,023+23.2% | Added |
| Arrowstreet Capital, Limited Partnership | 534,367 | $92.8M | 0.11% | +531,860+21,215.0% | Added |
| First Trust Advisors LP | 563,685 | $97.9M | 0.11% | −17,197−3.0% | Reduced |
| Polar Capital Holdings Plc | 586,040 | $101.8M | 0.70% | −27,844−4.5% | Reduced |
| US Bancorp | 610,603 | $106.0M | 0.17% | −12,480−2.0% | Reduced |
| Deutsche Bank AG | 664,677 | $115.4M | 0.06% | −90,932−12.0% | Reduced |
| Cullen Capital Management LLC | 667,892 | $116.0M | 1.04% | +8,330+1.3% | Added |
| Credit Suisse AG | 681,957 | $118.4M | 0.12% | +22,068+3.3% | Added |
| California Public Employees Retirement System | 761,450 | $132.2M | 0.11% | −17,795−2.3% | Reduced |
| Wells Fargo & Company | 782,713 | $135.9M | 0.04% | +27,170+3.6% | Added |
| AQR Capital Management LLC | 794,289 | $136.7M | 0.29% | +37,808+5.0% | Added |
| Federated Hermes, Inc. | 827,269 | $143.7M | 0.36% | +6,261+0.8% | Added |
| Goldman Sachs Group Inc | 832,924 | $144.6M | 0.04% | +86,706+11.6% | Added |
| Swiss National Bank | 834,200 | $144.9M | 0.10% | −95,900−10.3% | Reduced |
| Boston Partners | 850,295 | $147.6M | 0.20% | −28,950−3.3% | Reduced |
| Amundi | 867,284 | $150.1M | 0.08% | +18,282+2.2% | Added |
| Barclays PLC | 917,756 | $159.4M | 0.10% | +626,837+215.5% | Added |
| HSBC Holdings PLC | 923,454 | $160.2M | 0.17% | +58,202+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 977,398 | $169.7M | 0.13% | −96,053−8.9% | Reduced |
| Bahl & Gaynor Inc | 998,002 | $173.3M | 1.06% | +299,203+42.8% | Added |
| Nuveen Asset Management, LLC | 1,260,862 | $219.0M | 0.08% | −10,287−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,390,226 | $241.4M | 0.07% | −3,566−0.3% | Reduced |
| Nuance Investments, LLC | 1,486,430 | $258.1M | 5.52% | +103,578+7.5% | Added |
| Norges Bank | 1,526,489 | $265.1M | 0.05% | +204,487+15.5% | Added |
| UBS Group AG | 1,610,273 | $279.6M | 0.12% | +185,210+13.0% | Added |
| UBS Asset Management Americas Inc | 1,768,041 | $303.1M | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,015,669 | $350.0M | 0.11% | +9,368+0.5% | Added |
| Bank of New York Mellon Corp | 2,190,598 | $380.4M | 0.08% | −56,249−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,789,254 | $484.3M | 0.15% | −17,388−0.6% | Reduced |
| Invesco Ltd. | 2,871,841 | $498.7M | 0.13% | −148,047−4.9% | Reduced |
| Bank of America Corp | 3,066,587 | $532.5M | 0.06% | +216,466+7.6% | Added |
| Northern Trust Corp | 3,401,836 | $590.8M | 0.11% | +28,491+0.8% | Added |
| Morgan Stanley | 3,703,036 | $643.1M | 0.06% | +554,194+17.6% | Added |
| Clearbridge Investments, LLC | 3,951,785 | $686.3M | 0.62% | −36,924−0.9% | Reduced |
| Geode Capital Management, LLC | 4,498,303 | $779.2M | 0.09% | +121,752+2.8% | Added |
| Price T Rowe Associates Inc | 4,803,384 | $834.2M | 0.12% | −1,833,753−27.6% | Reduced |
| JPMorgan Chase & Co | 6,790,289 | $1.18B | 0.14% | +1,019,620+17.7% | Added |
| Massachusetts Financial Services Co | 7,850,575 | $1.36B | 0.45% | −207,885−2.6% | Reduced |
| State Street Corp | 15,939,925 | $2.77B | 0.15% | +127,413+0.8% | Added |
| FMR LLC | 17,614,020 | $3.06B | 0.26% | −1,378,526−7.3% | Reduced |
| BlackRock Inc. | 20,090,097 | $3.49B | 0.10% | −202,792−1.0% | Reduced |
| Vanguard Group Inc | 21,619,425 | $3.75B | 0.09% | −54,679−0.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −378,345−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −204,408−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −187,073−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −143,288−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −131,074−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −75,689−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −41,352−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −38,408−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Arjuna Capital | 0 | $0 | 0.00% | −18,579−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −18,530−100.0% | Sold out |