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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 65,441 | $11.4M | 0.15% | −910−1.4% | Reduced |
| State of Michigan Retirement System | 63,553 | $11.0M | 0.07% | +100+0.2% | Added |
| CIBC World Markets Corp | 63,112 | $11.0M | 0.09% | +19,212+43.8% | Added |
| Whittier Trust Co | 62,669 | $10.9M | 0.19% | −212−0.3% | Reduced |
| Creative Planning | 61,646 | $10.7M | 0.01% | −1,228−2.0% | Reduced |
| Glenmede Trust Co NA | 60,612 | $10.4M | 0.06% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 59,708 | $10.4M | 0.22% | +502+0.8% | Added |
| Amalgamated Bank | 59,308 | $10.3M | 0.08% | −2,670−4.3% | Reduced |
| State of Tennessee, Treasury Department | 59,252 | $10.3M | 0.04% | +22,011+59.1% | Added |
| Te Ahumairangi Investment Management Ltd | 58,956 | $10.2M | 1.39% | +3,195+5.7% | Added |
| MetLife Investment Management | 58,617 | $10.2M | 0.07% | −1,081−1.8% | Reduced |
| State of Alaska, Department of Revenue | 58,322 | $10.1M | 0.12% | +13,108+29.0% | Added |
| Cerity Partners LLC | 58,309 | $10.1M | 0.04% | +5,178+9.7% | Added |
| Talbot Financial, LLC | 57,346 | $9.96M | 1.69% | +549+1.0% | Added |
| Mariner, LLC | 56,086 | $9.74M | 0.03% | −7,550−11.9% | Reduced |
| Stonebridge Capital Advisors LLC | 55,326 | $9.61M | 1.02% | +6,741+13.9% | Added |
| CIBC Asset Management Inc | 54,919 | $9.54M | 0.04% | −849−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 54,373 | $9.44M | 0.45% | +3,490+6.9% | Added |
| Intech Investment Management LLC | 53,411 | $9.28M | 0.10% | −50,579−48.6% | Reduced |
| Retirement Systems of Alabama | 52,495 | $9.12M | 0.04% | +52,495 | New |
| Regions Financial Corp | 52,259 | $9.08M | 0.08% | −398−0.8% | Reduced |
| Independent Advisor Alliance | 51,942 | $9.02M | 0.40% | −1,049−2.0% | Reduced |
| New York Life Investment Management LLC | 51,786 | $8.99M | 0.09% | −631−1.2% | Reduced |
| Tiaa, FSB | 51,663 | $8.97M | 0.03% | +8,143+18.7% | Added |
| AMF Pensionsforsakring AB | 51,493 | $8.95M | 0.08% | −26,979−34.4% | Reduced |
| Telos Capital Management, Inc. | 51,251 | $8.90M | 1.19% | +2,237+4.6% | Added |
| Public Sector Pension Investment Board | 50,707 | $8.81M | 0.06% | −3,524−6.5% | Reduced |
| Cantor Fitzgerald, L. P. | 50,259 | $8.73M | 0.20% | +37,296+287.7% | Added |
| First National Bank of Omaha | 49,928 | $8.67M | 0.50% | −680−1.3% | Reduced |
| Formuepleje A/S | 49,864 | $8.66M | 0.76% | −3,321−6.2% | Reduced |
| Auxier Asset Management | 49,675 | $8.63M | 1.43% | −100.0% | Reduced |
| Verition Fund Management LLC | 49,018 | $8.51M | 0.13% | −58,150−54.3% | Reduced |
| Texas Permanent School Fund | 48,438 | $8.41M | 0.08% | +258+0.5% | Added |
| Natixis | 48,301 | $8.39M | 0.07% | +13,983+40.7% | Added |
| Northwest & Ethical Investments L.P. | 47,927 | $8.32M | 0.27% | +3,220+7.2% | Added |
| Shorepoint Capital Partners LLC | 47,603 | $8.27M | 2.33% | +1,725+3.8% | Added |
| DnB Asset Management AS | 46,953 | $8.15M | 0.05% | +478+1.0% | Added |
| GHP Investment Advisors, Inc. | 48,353 | $8.07M | 0.47% | +1,910+4.1% | Added |
| First Manhattan Co | 46,182 | $8.02M | 0.03% | −2,674−5.5% | Reduced |
| IFM Investors Pty Ltd | 46,114 | $8.01M | 0.10% | +3,261+7.6% | Added |
| Burney Co | 46,002 | $7.99M | 0.37% | +7,421+19.2% | Added |
| Greatmark Investment Partners, Inc. | 45,676 | $7.93M | 1.34% | +1,431+3.2% | Added |
| Bartlett & Co. LLC | 45,111 | $7.83M | 0.14% | +4,360+10.7% | Added |
| Bartlett & Co. Wealth Management LLC | 45,111 | $7.83M | 0.14% | +4,360+10.7% | Added |
| Park Circle Co | 44,825 | $7.78M | 7.33% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 44,454 | $7.72M | 0.09% | −298−0.7% | Reduced |
| PGGM Investments | 44,234 | $7.68M | 0.12% | −1,436−3.1% | Reduced |
| USS Investment Management Ltd | 44,258 | $7.68M | 0.09% | +44,258 | New |
| Skandinaviska Enskilda Banken AB (publ) | 43,974 | $7.64M | 0.05% | +1,839+4.4% | Added |
| Captrust Financial Advisors | 43,719 | $7.59M | 0.03% | +375+0.9% | Added |
| Citizens Financial Group Inc | 43,621 | $7.58M | 0.28% | −4,485−9.3% | Reduced |
| Goelzer Investment Management, Inc. | 43,306 | $7.52M | 0.64% | −227−0.5% | Reduced |
| Greystone Financial Group, LLC | 41,877 | $7.27M | 1.69% | +466+1.1% | Added |
| Perigon Wealth Management, LLC | 41,271 | $7.17M | 0.28% | +763+1.9% | Added |
| Palmer Knight Co | 41,209 | $7.16M | 4.29% | +1,396+3.5% | Added |
| Hantz Financial Services, Inc. | 40,713 | $7.07M | 0.18% | +93+0.2% | Added |
| Executive Wealth Management, LLC | 40,646 | $7.06M | 0.73% | +1,482+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,283 | $7.00M | 0.05% | +1,106+2.8% | Added |
| Bradley Foster & Sargent Inc | 39,899 | $6.93M | 0.15% | −598−1.5% | Reduced |
| Utah Retirement Systems | 39,607 | $6.88M | 0.10% | −2,100−5.0% | Reduced |
| Blair William & Co | 37,324 | $6.48M | 0.02% | +1,692+4.7% | Added |
| Gateway Investment Advisers LLC | 37,257 | $6.47M | 0.08% | −23−0.1% | Reduced |
| Carret Asset Management, LLC | 37,250 | $6.47M | 0.86% | −874−2.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 36,525 | $6.34M | 2.73% | −465−1.3% | Reduced |
| Benedict Financial Advisors Inc | 36,233 | $6.29M | 1.73% | +346+1.0% | Added |
| Point72 Europe (London) LLP | 36,000 | $6.25M | 0.91% | +36,000 | New |
| Gillson Capital LP | 35,667 | $6.19M | 0.55% | −145,563−80.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 35,641 | $6.19M | 0.24% | +2,138+6.4% | Added |
| NFP Retirement, Inc. | 35,485 | $6.16M | 1.15% | +70+0.2% | Added |
| Point72 Middle East FZE | 35,348 | $6.14M | 0.34% | +35,348 | New |
| Brown Advisory Inc | 35,178 | $6.11M | 0.01% | −1,274−3.5% | Reduced |
| Norinchukin Bank, The | 35,048 | $6.09M | 0.10% | +5,410+18.3% | Added |
| Public Employees Retirement Association of Colorado | 34,640 | $6.02M | 0.03% | −3,667−9.6% | Reduced |
| Ergoteles LLC | 34,607 | $6.01M | 0.29% | +27,160+364.7% | Added |
| Assenagon Asset Management S.A. | 34,168 | $5.93M | 0.02% | −155,571−82.0% | Reduced |
| Aviance Capital Partners, LLC | 33,727 | $5.86M | 1.24% | +2,623+8.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,548 | $5.83M | 0.08% | +8,950+36.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,444 | $5.81M | 0.23% | +3,074+10.1% | Added |
| Mutual of America Capital Management LLC | 33,233 | $5.77M | 0.07% | +152+0.5% | Added |
| Moreno Evelyn V | 33,106 | $5.75M | 1.23% | +509+1.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 33,100 | $5.75M | 1.89% | −3,032−8.4% | Reduced |
| Stansberry Asset Management, LLC | 32,487 | $5.64M | 1.03% | −30−0.1% | Reduced |
| Ritholtz Wealth Management | 31,828 | $5.53M | 0.25% | −100−0.3% | Reduced |
| Garland Capital Management Inc | 31,580 | $5.48M | 3.69% | +50+0.2% | Added |
| Capital City Trust Co | 31,087 | $5.40M | 1.68% | −301−1.0% | Reduced |
| Andra AP-fonden | 31,000 | $5.38M | 0.14% | −2,900−8.6% | Reduced |
| Webster Bank, N. A. | 30,703 | $5.33M | 0.69% | −641−2.0% | Reduced |
| Pinebridge Investments, L.P. | 30,544 | $5.30M | 0.06% | +25,957+565.9% | Added |
| Steward Partners Investment Advisory, LLC | 30,416 | $5.28M | 0.08% | +1,276+4.4% | Added |
| Koshinski Asset Management, Inc. | 30,183 | $5.24M | 0.56% | −1,612−5.1% | Reduced |
| Olstein Capital Management, L.P. | 30,000 | $5.21M | 0.84% | +1,500+5.3% | Added |
| Acadian Asset Management LLC | 29,491 | $5.12M | 0.02% | −265,147−90.0% | Reduced |
| First National Trust Co | 28,958 | $5.03M | 0.23% | −167−0.6% | Reduced |
| KWMG, LLC | 28,252 | $4.91M | 0.61% | +1,250+4.6% | Added |
| Northwest Bancshares, Inc. | 28,247 | $4.91M | 0.89% | +1,858+7.0% | Added |
| Tower Research Capital LLC (TRC) | 28,237 | $4.90M | 0.16% | −4,441−13.6% | Reduced |
| Hyman Charles D | 28,144 | $4.89M | 0.31% | −215−0.8% | Reduced |
| Kestra Advisory Services, LLC | 28,087 | $4.88M | 0.05% | +7,085+33.7% | Added |
| Xponance, Inc. | 28,043 | $4.87M | 0.06% | −273−1.0% | Reduced |
| Palisade Asset Management, LLC | 27,838 | $4.83M | 0.56% | +362+1.3% | Added |