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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 198,462 | $34.5M | 0.87% | +68,549+52.8% | Added |
| Los Angeles Capital Management LLC | 196,331 | $34.1M | 0.14% | −6,947−3.4% | Reduced |
| Korea Investment CORP | 194,495 | $33.8M | 0.09% | +28,637+17.3% | Added |
| Victory Capital Management Inc | 193,176 | $33.5M | 0.04% | −32,122−14.3% | Reduced |
| PFS Investments Inc. | 187,300 | $32.5M | 0.53% | +9,398+5.3% | Added |
| Janney Montgomery Scott LLC | 186,497 | $32.4M | 0.11% | +186,497 | New |
| BNP Paribas Arbitrage, SA | 183,473 | $31.9M | 0.06% | +57,088+45.2% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $31.3M | 0.30% | 00.0% | Unchanged |
| Macquarie Group Ltd | 177,170 | $30.8M | 0.04% | +13,515+8.3% | Added |
| Truist Financial Corp | 176,663 | $30.7M | 0.05% | −20,258−10.3% | Reduced |
| CWM, LLC | 174,816 | $30.4M | 0.19% | −14,933−7.9% | Reduced |
| Asset Management One Co.,Ltd. | 174,141 | $30.2M | 0.13% | +1,395+0.8% | Added |
| Two Sigma Investments, LP | 172,932 | $30.0M | 0.08% | −7,902−4.4% | Reduced |
| RNC Capital Management LLC | 172,838 | $30.0M | 1.66% | −470−0.3% | Reduced |
| Stifel Financial Corp | 171,180 | $29.7M | 0.04% | +6,106+3.7% | Added |
| Alyeska Investment Group, L.P. | 168,025 | $29.2M | 0.22% | +168,025 | New |
| Squarepoint Ops LLC | 165,678 | $28.8M | 0.16% | +55,489+50.4% | Added |
| Teacher Retirement System of Texas | 164,066 | $28.5M | 0.19% | +72,420+79.0% | Added |
| Martingale Asset Management L P | 163,786 | $28.4M | 0.56% | −4,223−2.5% | Reduced |
| Great Lakes Advisors, LLC | 162,375 | $28.2M | 0.28% | +6,648+4.3% | Added |
| Voya Investment Management LLC | 152,402 | $26.5M | 0.03% | −3,847−2.5% | Reduced |
| LPL Financial LLC | 144,471 | $25.1M | 0.02% | +8,654+6.4% | Added |
| Nomura Asset Management Co Ltd | 143,387 | $24.9M | 0.11% | −413−0.3% | Reduced |
| First Horizon Advisors, Inc. | 143,030 | $24.8M | 0.86% | +10,328+7.8% | Added |
| Cubist Systematic Strategies, LLC | 139,436 | $24.2M | 0.27% | +52,965+61.3% | Added |
| LSV Asset Management | 137,572 | $23.9M | 0.05% | +6,100+4.6% | Added |
| Public Employees Retirement System of Ohio | 137,152 | $23.8M | 0.10% | −13,488−9.0% | Reduced |
| SEI Investments Co | 136,675 | $23.7M | 0.04% | −4,253−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 136,018 | $23.6M | 0.08% | −905−0.7% | Reduced |
| St. James Investment Company, LLC | 134,381 | $23.3M | 3.39% | −2,465−1.8% | Reduced |
| Jupiter Asset Management Ltd | 133,771 | $23.2M | 0.25% | +133,771 | New |
| Chevy Chase Trust Holdings, Inc. | 133,425 | $23.2M | 0.09% | +2,466+1.9% | Added |
| Winton Group Ltd | 132,224 | $23.0M | 1.92% | +119,641+950.8% | Added |
| Synovus Financial Corp | 129,022 | $22.4M | 0.25% | +64,698+100.6% | Added |
| D. E. Shaw & Co., Inc. | 127,969 | $22.2M | 0.03% | +77,533+153.7% | Added |
| APG Asset Management N.V. | 139,332 | $22.2M | 0.04% | −74,100−34.7% | Reduced |
| M&T Bank Corp | 126,869 | $22.0M | 0.08% | −4,535−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 125,802 | $21.8M | 0.06% | −3,425−2.7% | Reduced |
| State of Wisconsin Investment Board | 121,883 | $21.2M | 0.06% | −2,344−1.9% | Reduced |
| Umb Bank N A | 120,832 | $21.0M | 0.32% | +2,136+1.8% | Added |
| Ensign Peak Advisors, Inc | 119,326 | $20.7M | 0.04% | −6,170−4.9% | Reduced |
| GW Henssler & Associates Ltd | 118,330 | $20.5M | 1.35% | −580.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,709 | $20.4M | 0.48% | +19,050+19.3% | Added |
| Braun Stacey Associates Inc | 117,322 | $20.4M | 0.95% | −106,228−47.5% | Reduced |
| Treasurer of the State of North Carolina | 116,877 | $20.3M | 0.11% | +2,477+2.2% | Added |
| Dodge & Cox | 115,520 | $20.1M | 0.01% | −2,100−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 114,736 | $19.9M | 0.34% | +91,712+398.3% | Added |
| Royal London Asset Management Ltd | 113,309 | $19.7M | 0.06% | +28,515+33.6% | Added |
| Mn Services Vermogensbeheer B.V. | 109,947 | $19.1M | 0.18% | −10,400−8.6% | Reduced |
| Susquehanna International Group, LLP | 106,261 | $18.5M | 0.03% | −66,275−38.4% | Reduced |
| Oppenheimer Asset Management Inc. | 104,686 | $18.2M | 0.27% | −2,531−2.4% | Reduced |
| Swedbank AB | 104,319 | $18.1M | 0.03% | +1,551+1.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $18.1M | 0.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,472 | $18.0M | 0.03% | +84,000+431.4% | Added |
| Commonwealth Equity Services, LLC | 101,605 | $17.6M | 0.04% | −8,449−7.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 96,677 | $16.8M | 0.29% | +3,142+3.4% | Added |
| Financial Counselors Inc | 96,524 | $16.8M | 0.34% | −442−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,269 | $16.7M | 0.07% | +3,043+3.3% | Added |
| Manning & Napier Group, LLC | 95,886 | $16.7M | 0.19% | +9,330+10.8% | Added |
| ExodusPoint Capital Management, LP | 94,708 | $16.4M | 0.19% | −7,676−7.5% | Reduced |
| Franklin Resources Inc | 94,104 | $16.3M | 0.01% | −13,174−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 93,400 | $16.2M | 0.12% | −2,148−2.2% | Reduced |
| Guggenheim Capital LLC | 92,331 | $16.0M | 0.13% | +11,714+14.5% | Added |
| Illinois Municipal Retirement Fund | 91,411 | $15.9M | 0.32% | +27,190+42.3% | Added |
| Steigerwald, Gordon & Koch Inc. | 90,224 | $15.7M | 2.30% | +520+0.6% | Added |
| Baird Financial Group, Inc. | 90,130 | $15.7M | 0.04% | −692−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $15.6M | 0.07% | +90,000 | New |
| Canada Pension Plan Investment Board | 89,370 | $15.5M | 0.02% | −107,350−54.6% | Reduced |
| Daiwa Securities Group Inc. | 87,592 | $15.2M | 0.10% | +373+0.4% | Added |
| Applied Finance Capital Management, LLC | 87,486 | $15.2M | 1.72% | +12,420+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 86,300 | $15.0M | 0.22% | +8,172+10.5% | Added |
| Handelsbanken Fonder AB | 83,258 | $14.5M | 0.08% | −12,885−13.4% | Reduced |
| Madison Asset Management, LLC | 81,786 | $14.2M | 0.21% | −56,784−41.0% | Reduced |
| Mairs & Power Inc | 81,680 | $14.2M | 0.15% | −6,913−7.8% | Reduced |
| Swiss Life Asset Management Ltd | 81,337 | $14.1M | 0.21% | −3,073−3.6% | Reduced |
| Jane Street Group, LLC | 81,166 | $14.1M | 0.02% | +20,441+33.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,761 | $14.0M | 0.17% | −9,900−10.9% | Reduced |
| Arvest Trust Co N A | 81,067 | $14.0M | 0.83% | −3,011−3.6% | Reduced |
| Alaska Permanent Fund Corp | 79,882 | $13.9M | 0.27% | +79,882 | New |
| STRS Ohio | 79,710 | $13.8M | 0.06% | −5,104−6.0% | Reduced |
| Vontobel Holding Ltd. | 78,219 | $13.6M | 0.12% | −1,035−1.3% | Reduced |
| Keybank National Association | 78,009 | $13.5M | 0.06% | −306−0.4% | Reduced |
| Forsta Ap-Fonden | 76,600 | $13.3M | 0.14% | −5,700−6.9% | Reduced |
| Gabelli Funds LLC | 75,700 | $13.1M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 75,605 | $13.1M | 0.08% | +545+0.7% | Added |
| Natixis Advisors, L.P. | 75,284 | $13.1M | 0.04% | +7,084+10.4% | Added |
| Advisor Group Holdings, Inc. | 74,516 | $12.9M | 0.02% | −164−0.2% | Reduced |
| Pittenger & Anderson Inc | 74,205 | $12.9M | 0.62% | +2,313+3.2% | Added |
| Rafferty Asset Management, LLC | 74,061 | $12.9M | 0.07% | −3,833−4.9% | Reduced |
| Lazard Asset Management LLC | 73,712 | $12.8M | 0.02% | +38,965+112.1% | Added |
| Calamos Advisors LLC | 73,183 | $12.7M | 0.06% | −150.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 71,958 | $12.5M | 0.46% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 71,815 | $12.5M | 0.20% | +71,815 | New |
| Mirae Asset Global Investments Co., Ltd. | 69,925 | $12.1M | 0.03% | −1,415−2.0% | Reduced |
| Hancock Whitney Corp | 69,313 | $12.0M | 0.47% | +11,220+19.3% | Added |
| Mercer Global Advisors Inc | 66,378 | $11.5M | 0.05% | +2,361+3.7% | Added |
| Arizona State Retirement System | 66,023 | $11.5M | 0.09% | +2,036+3.2% | Added |
| Huntington National Bank | 65,811 | $11.4M | 0.11% | −313−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,749 | $11.4M | 0.02% | +7,004+11.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,641 | $11.4M | 0.15% | −1,152−1.7% | Reduced |