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, Q3 2023
Institutional positions in Travelers Companies, Inc. as of Sep 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
- 1,260
- −9 vs. Q2 2023
- Shares held
- 186.2M
- −1.61M (−0.9%) vs. Q2 2023
- Total value
- $30.5B
- −$1.91B (−5.9%) vs. Q2 2023
- New holders
- 100
- 446 more added
- Sold out
- 109
- 485 more reduced
19 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,545,057 | $3.52B | 0.09% | −74,368−0.3% | Reduced |
| BlackRock Inc. | 19,928,784 | $3.25B | 0.09% | −161,313−0.8% | Reduced |
| State Street Corp | 15,377,343 | $2.51B | 0.14% | −562,582−3.5% | Reduced |
| FMR LLC | 13,691,440 | $2.24B | 0.19% | −3,922,580−22.3% | Reduced |
| Massachusetts Financial Services Co | 7,644,619 | $1.25B | 0.44% | −205,956−2.6% | Reduced |
| JPMorgan Chase & Co | 6,363,301 | $1.04B | 0.12% | −426,988−6.3% | Reduced |
| Clearbridge Investments, LLC | 4,575,759 | $747.3M | 0.72% | +623,974+15.8% | Added |
| Geode Capital Management, LLC | 4,550,036 | $741.6M | 0.09% | +51,733+1.2% | Added |
| Price T Rowe Associates Inc | 4,325,429 | $706.4M | 0.10% | −477,955−10.0% | Reduced |
| Morgan Stanley | 3,496,617 | $571.0M | 0.06% | −206,419−5.6% | Reduced |
| Northern Trust Corp | 3,431,825 | $560.5M | 0.11% | +29,989+0.9% | Added |
| Dimensional Fund Advisors LP | 2,969,180 | $485.0M | 0.16% | +179,926+6.5% | Added |
| Bank of America Corp | 2,859,549 | $467.0M | 0.06% | −207,038−6.8% | Reduced |
| Invesco Ltd. | 2,563,667 | $418.7M | 0.11% | −308,174−10.7% | Reduced |
| Bank of New York Mellon Corp | 2,285,751 | $373.3M | 0.08% | +95,153+4.3% | Added |
| Legal & General Group Plc | 1,957,064 | $319.6M | 0.11% | −58,605−2.9% | Reduced |
| UBS Asset Management Americas Inc | 1,805,678 | $294.9M | 0.13% | +37,637+2.1% | Added |
| Norges Bank | 1,607,506 | $262.5M | 0.05% | +81,017+5.3% | Added |
| Nuance Investments, LLC | 1,395,980 | $228.0M | 5.58% | −90,450−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,810 | $227.9M | 0.07% | +5,584+0.4% | Added |
| UBS Group AG | 1,324,473 | $216.3M | 0.10% | −285,800−17.7% | Reduced |
| Nuveen Asset Management, LLC | 1,242,253 | $202.9M | 0.07% | −18,609−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,241,662 | $202.8M | 0.05% | +408,738+49.1% | Added |
| Millennium Management LLC | 1,203,545 | $196.6M | 0.20% | +704,636+141.2% | Added |
| Barclays PLC | 1,083,134 | $176.9M | 0.11% | +165,378+18.0% | Added |
| Amundi | 1,052,779 | $172.9M | 0.08% | +185,495+21.4% | Added |
| HSBC Holdings PLC | 989,962 | $162.2M | 0.18% | +66,508+7.2% | Added |
| Bahl & Gaynor Inc | 986,052 | $161.0M | 1.03% | −11,950−1.2% | Reduced |
| AQR Capital Management LLC | 932,503 | $152.3M | 0.31% | +138,214+17.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 919,554 | $150.2M | 0.12% | −57,844−5.9% | Reduced |
| Qube Research & Technologies Ltd | 876,935 | $143.2M | 0.43% | +571,314+186.9% | Added |
| Federated Hermes, Inc. | 874,458 | $142.8M | 0.38% | +47,189+5.7% | Added |
| Boston Partners | 836,519 | $136.6M | 0.19% | −13,776−1.6% | Reduced |
| California Public Employees Retirement System | 791,492 | $129.3M | 0.11% | +30,042+3.9% | Added |
| Wells Fargo & Company | 784,504 | $128.1M | 0.04% | +1,791+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 751,467 | $122.7M | 0.15% | +217,100+40.6% | Added |
| Swiss National Bank | 743,000 | $121.3M | 0.10% | −91,200−10.9% | Reduced |
| Credit Suisse AG | 707,042 | $115.5M | 0.12% | +25,085+3.7% | Added |
| Cullen Capital Management LLC | 666,352 | $108.8M | 1.27% | −1,540−0.2% | Reduced |
| Envestnet Asset Management Inc | 626,172 | $102.3M | 0.05% | +229,071+57.7% | Added |
| Voloridge Investment Management, LLC | 617,271 | $100.8M | 0.50% | +267,226+76.3% | Added |
| D. E. Shaw & Co., Inc. | 605,084 | $98.8M | 0.16% | +477,115+372.8% | Added |
| US Bancorp | 602,863 | $98.5M | 0.16% | −7,740−1.3% | Reduced |
| National Pension Service | 564,714 | $94.8M | 0.15% | +23,453+4.3% | Added |
| Bank of Montreal | 562,103 | $93.2M | 0.06% | +136,953+32.2% | Added |
| Polar Capital Holdings Plc | 565,799 | $92.4M | 0.69% | −20,241−3.5% | Reduced |
| Man Group plc | – | $91.9M | 0.29% | – | – |
| Deutsche Bank AG | 562,167 | $91.8M | 0.06% | −102,510−15.4% | Reduced |
| Russell Investments Group, Ltd. | 560,509 | $91.6M | 0.18% | +239,948+74.9% | Added |
| First Trust Advisors LP | 551,719 | $90.1M | 0.11% | −11,966−2.1% | Reduced |
| American Century Companies Inc | 534,511 | $87.3M | 0.07% | +8,800+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 512,714 | $83.7M | 0.50% | +486,098+1,826.3% | Added |
| Raymond James & Associates | 506,542 | $82.7M | 0.07% | +32,984+7.0% | Added |
| Royal Bank of Canada | 501,095 | $81.8M | 0.02% | −5,796−1.1% | Reduced |
| Two Sigma Investments, LP | 455,434 | $74.4M | 0.21% | +282,502+163.4% | Added |
| Rhumbline Advisers | 451,728 | $73.8M | 0.09% | −36,910−7.6% | Reduced |
| TD Asset Management Inc | 446,637 | $72.9M | 0.09% | −14,636−3.2% | Reduced |
| Neuberger Berman Group LLC | 421,664 | $68.9M | 0.06% | −21,731−4.9% | Reduced |
| Brandywine Global Investment Management, LLC | 418,805 | $68.4M | 0.60% | −20,059−4.6% | Reduced |
| Panagora Asset Management Inc | 416,060 | $67.9M | 0.42% | −21,131−4.8% | Reduced |
| Epoch Investment Partners, Inc. | 402,268 | $65.7M | 0.42% | −31,387−7.2% | Reduced |
| New York State Common Retirement Fund | 391,614 | $64.0M | 0.09% | −23,546−5.7% | Reduced |
| Equity Investment Corp | 388,591 | $63.5M | 1.98% | +4,339+1.1% | Added |
| The PNC Financial Services Group, Inc. | 377,320 | $61.6M | 0.05% | +6,317+1.7% | Added |
| Squarepoint Ops LLC | 376,230 | $61.4M | 0.30% | +210,552+127.1% | Added |
| California State Teachers Retirement System | 369,804 | $60.4M | 0.09% | −16,772−4.3% | Reduced |
| Assenagon Asset Management S.A. | 355,366 | $58.0M | 0.20% | +321,198+940.1% | Added |
| DekaBank Deutsche Girozentrale | 328,599 | $55.0M | 0.13% | +6,743+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 329,408 | $53.8M | 0.11% | +24,532+8.0% | Added |
| Trillium Asset Management, LLC | 325,048 | $53.1M | 1.60% | −2,184−0.7% | Reduced |
| Ameriprise Financial Inc | 323,483 | $52.8M | 0.02% | +11,909+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 316,865 | $51.7M | 0.14% | −179,773−36.2% | Reduced |
| Renaissance Technologies LLC | 315,172 | $51.5M | 0.09% | +211,700+204.6% | Added |
| Jupiter Asset Management Ltd | 302,271 | $49.4M | 0.55% | +168,500+126.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,639 | $49.1M | 0.15% | −56,754−15.9% | Reduced |
| Citigroup Inc | 296,039 | $48.3M | 0.07% | −11,987−3.9% | Reduced |
| Worldquant Millennium Advisors LLC | 295,147 | $48.2M | 0.74% | +180,411+157.2% | Added |
| Alliancebernstein L.P. | 291,961 | $47.7M | 0.02% | −14,876−4.8% | Reduced |
| Great West Life Assurance Co | 291,460 | $47.6M | 0.11% | −2,831−1.0% | Reduced |
| Twinbeech Capital LP | 285,078 | $46.6M | 0.89% | +271,551+2,007.5% | Added |
| CI Private Wealth, LLC | 282,870 | $46.2M | 0.11% | −9,625−3.3% | Reduced |
| Standard Life Aberdeen plc | 275,000 | $44.9M | 0.11% | +15,600+6.0% | Added |
| Cornerstone Investment Partners, LLC | 273,814 | $44.7M | 2.79% | +64,286+30.7% | Added |
| Storebrand Asset Management AS | 266,343 | $43.5M | 0.21% | −7,562−2.8% | Reduced |
| Principal Financial Group Inc | 260,690 | $42.6M | 0.03% | −5,646−2.1% | Reduced |
| KBC Group NV | 251,965 | $41.1M | 0.17% | +9,419+3.9% | Added |
| National Bank of Canada | 250,899 | $40.7M | 0.07% | +2,838+1.1% | Added |
| State Board of Administration of Florida Retirement System | 244,789 | $40.0M | 0.09% | −23,146−8.6% | Reduced |
| New York State Teachers Retirement System | 241,158 | $39.4M | 0.10% | −13,140−5.2% | Reduced |
| Allianz Asset Management GmbH | 240,928 | $39.3M | 0.08% | +910.0% | Added |
| Nordea Investment Management AB | 230,257 | $37.9M | 0.05% | −4,860−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 232,159 | $37.9M | 0.08% | +48,686+26.5% | Added |
| Pictet Asset Management Holding SA | 224,704 | $36.7M | 0.05% | +224,704 | New |
| Manufacturers Life Insurance Company, The | 220,291 | $36.0M | 0.02% | +7,175+3.4% | Added |
| Paralel Advisors LLC | 220,000 | $35.9M | 1.99% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,213 | $35.8M | 0.56% | +6,078+2.9% | Added |
| Conning Inc. | 217,652 | $35.5M | 1.29% | +16,837+8.4% | Added |
| Mackenzie Financial Corp | 218,737 | $35.2M | 0.06% | +6,128+2.9% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $35.1M | 1.76% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 213,563 | $34.9M | 0.18% | −19,855−8.5% | Reduced |