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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 42,997 | $7.02M | 0.05% | −977−2.2% | Reduced |
| Yousif Capital Management, LLC | 43,023 | $7.03M | 0.09% | −1,431−3.2% | Reduced |
| Park Circle Co | 44,825 | $7.32M | 6.91% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 44,847 | $7.32M | 0.02% | +19,921+79.9% | Added |
| Hantz Financial Services, Inc. | 44,853 | $7.33M | 0.19% | +4,140+10.2% | Added |
| Bartlett & Co. LLC | 44,873 | $7.33M | 0.13% | −238−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 44,873 | $7.33M | 0.13% | −238−0.5% | Reduced |
| DnB Asset Management AS | 45,273 | $7.39M | 0.04% | −1,680−3.6% | Reduced |
| USS Investment Management Ltd | 45,627 | $7.45M | 0.08% | +1,369+3.1% | Added |
| First Manhattan Co | 45,844 | $7.49M | 0.03% | −338−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,033 | $7.52M | 0.06% | +5,750+14.3% | Added |
| Lazard Asset Management LLC | 46,849 | $7.65M | 0.01% | −26,863−36.4% | Reduced |
| Texas Permanent School Fund | 47,309 | $7.73M | 0.08% | −1,129−2.3% | Reduced |
| First National Bank of Omaha | 47,626 | $7.78M | 0.50% | −2,302−4.6% | Reduced |
| Greatmark Investment Partners, Inc. | 47,706 | $7.79M | 1.38% | +2,030+4.4% | Added |
| IFM Investors Pty Ltd | 48,166 | $7.87M | 0.10% | +2,052+4.4% | Added |
| Shorepoint Capital Partners LLC | 48,253 | $7.88M | 2.31% | +650+1.4% | Added |
| Cerity Partners LLC | 48,576 | $7.93M | 0.04% | −9,733−16.7% | Reduced |
| New York Life Investment Management LLC | 49,390 | $8.07M | 0.09% | −2,396−4.6% | Reduced |
| GHP Investment Advisors, Inc. | 49,145 | $8.07M | 0.49% | +792+1.6% | Added |
| Auxier Asset Management | 49,556 | $8.09M | 1.38% | −119−0.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 49,721 | $8.12M | 1.32% | −9,235−15.7% | Reduced |
| Formuepleje A/S | 50,684 | $8.28M | 0.77% | +820+1.6% | Added |
| Independent Advisor Alliance | 50,744 | $8.29M | 0.37% | −1,198−2.3% | Reduced |
| Tiaa Trust, National Association | 51,331 | $8.38M | 0.03% | +51,331 | New |
| AMF Pensionsforsakring AB | 51,493 | $8.42M | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 51,664 | $8.44M | 0.08% | −595−1.1% | Reduced |
| Telos Capital Management, Inc. | 52,442 | $8.56M | 1.19% | +1,191+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 52,923 | $8.64M | 0.56% | −19,035−26.5% | Reduced |
| Public Sector Pension Investment Board | 53,229 | $8.69M | 0.06% | +2,522+5.0% | Added |
| CIBC Asset Management Inc | 53,673 | $8.77M | 0.04% | −1,246−2.3% | Reduced |
| HRT Financial LP | 56,312 | $9.20M | 0.09% | +54,891+3,862.8% | Added |
| MetLife Investment Management | 56,659 | $9.25M | 0.07% | −1,958−3.3% | Reduced |
| State of Alaska, Department of Revenue | 57,007 | $9.31M | 0.12% | −1,315−2.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 57,016 | $9.31M | 0.42% | +2,643+4.9% | Added |
| Glenmede Trust Co NA | 57,231 | $9.35M | 0.05% | −3,381−5.6% | Reduced |
| Mariner, LLC | 57,663 | $9.42M | 0.03% | +1,577+2.8% | Added |
| Stonebridge Capital Advisors LLC | 58,658 | $9.58M | 1.05% | +3,332+6.0% | Added |
| Talbot Financial, LLC | 59,696 | $9.75M | 1.70% | +2,350+4.1% | Added |
| Amalgamated Bank | 61,094 | $9.98M | 0.08% | +1,786+3.0% | Added |
| Whittier Trust Co | 61,145 | $9.99M | 0.18% | −1,524−2.4% | Reduced |
| Intech Investment Management LLC | 61,304 | $10.0M | 0.15% | +7,893+14.8% | Added |
| State of Michigan Retirement System | 62,753 | $10.2M | 0.07% | −800−1.3% | Reduced |
| Huntington National Bank | 63,268 | $10.3M | 0.10% | −2,543−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,889 | $10.6M | 0.14% | −752−1.1% | Reduced |
| Arizona State Retirement System | 65,378 | $10.7M | 0.09% | −645−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 65,768 | $10.7M | 0.36% | +17,841+37.2% | Added |
| Banco Santander, S.A. | 66,018 | $10.8M | 0.15% | +577+0.9% | Added |
| Citadel Advisors LLC | 67,636 | $11.0M | 0.01% | −397,974−85.5% | Reduced |
| Swiss Life Asset Management Ltd | 68,935 | $11.3M | 0.17% | −12,402−15.2% | Reduced |
| Mercer Global Advisors Inc | 70,234 | $11.5M | 0.04% | +3,856+5.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,310 | $11.7M | 0.03% | +1,385+2.0% | Added |
| Point72 Europe (London) LLP | 71,500 | $11.7M | 1.59% | +35,500+98.6% | Added |
| Calamos Advisors LLC | 72,987 | $11.9M | 0.06% | −196−0.3% | Reduced |
| Natixis Advisors, L.P. | 73,205 | $12.0M | 0.04% | −2,079−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,560 | $12.0M | 0.02% | +7,811+11.9% | Added |
| American International Group, Inc. | 73,921 | $12.1M | 0.08% | −1,684−2.2% | Reduced |
| Gabelli Funds LLC | 75,500 | $12.3M | 0.10% | −200−0.3% | Reduced |
| Keybank National Association | 76,206 | $12.4M | 0.06% | −1,803−2.3% | Reduced |
| CIBC World Markets Corp | 76,298 | $12.5M | 0.12% | +13,186+20.9% | Added |
| Rafferty Asset Management, LLC | 76,823 | $12.5M | 0.07% | +2,762+3.7% | Added |
| Pittenger & Anderson Inc | 77,510 | $12.7M | 0.64% | +3,305+4.5% | Added |
| STRS Ohio | 77,530 | $12.7M | 0.06% | −2,180−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 77,613 | $12.7M | 0.03% | +77,613 | New |
| O'Shaughnessy Asset Management, LLC | 77,851 | $12.7M | 0.19% | −8,449−9.8% | Reduced |
| Vontobel Holding Ltd. | 77,922 | $12.7M | 0.12% | −297−0.4% | Reduced |
| Engineers Gate Manager LP | 78,923 | $12.9M | 0.48% | +71,606+978.6% | Added |
| Two Sigma Advisers, LP | 79,000 | $12.9M | 0.03% | +76,400+2,938.5% | Added |
| QRG Capital Management, Inc. | 79,479 | $13.0M | 0.23% | +79,479 | New |
| Mairs & Power Inc | 80,201 | $13.1M | 0.15% | −1,479−1.8% | Reduced |
| Alaska Permanent Fund Corp | 80,305 | $13.1M | 0.25% | +423+0.5% | Added |
| Arvest Trust Co N A | 80,340 | $13.1M | 0.86% | −727−0.9% | Reduced |
| HighTower Advisors, LLC | 81,212 | $13.2M | 0.02% | +81,212 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $13.4M | 0.06% | −8,000−8.9% | Reduced |
| Handelsbanken Fonder AB | 84,333 | $13.8M | 0.08% | +1,075+1.3% | Added |
| Cantor Fitzgerald, L. P. | 84,834 | $13.9M | 0.37% | +34,575+68.8% | Added |
| Jane Street Group, LLC | 85,070 | $13.9M | 0.02% | +3,904+4.8% | Added |
| Guggenheim Capital LLC | 87,433 | $14.3M | 0.12% | −4,898−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 87,785 | $14.3M | 0.02% | +13,269+17.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,661 | $14.5M | 0.19% | +7,900+9.8% | Added |
| Creative Planning | 89,666 | $14.6M | 0.02% | +28,020+45.5% | Added |
| Franklin Resources Inc | 90,664 | $14.8M | 0.01% | −3,440−3.7% | Reduced |
| Verition Fund Management LLC | 90,725 | $14.8M | 0.20% | +41,707+85.1% | Added |
| Illinois Municipal Retirement Fund | 91,158 | $14.9M | 0.28% | −253−0.3% | Reduced |
| Baird Financial Group, Inc. | 91,591 | $15.0M | 0.04% | +1,461+1.6% | Added |
| Forsta Ap-Fonden | 91,800 | $15.0M | 0.17% | +15,200+19.8% | Added |
| Steigerwald, Gordon & Koch Inc. | 91,833 | $15.0M | 2.29% | +1,609+1.8% | Added |
| Daiwa Securities Group Inc. | 92,769 | $15.2M | 0.11% | +5,177+5.9% | Added |
| Nisa Investment Advisors, LLC | 93,392 | $15.3M | 0.12% | −80.0% | Reduced |
| Ensign Peak Advisors, Inc | 94,906 | $15.5M | 0.03% | −24,420−20.5% | Reduced |
| Manning & Napier Group, LLC | 94,922 | $15.5M | 0.19% | −964−1.0% | Reduced |
| Balyasny Asset Management LLC | 94,965 | $15.5M | 0.04% | −124,907−56.8% | Reduced |
| Financial Counselors Inc | 96,598 | $15.8M | 0.32% | +74+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 99,895 | $16.3M | 0.28% | +3,218+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,263 | $16.4M | 0.07% | +3,994+4.1% | Added |
| Applied Finance Capital Management, LLC | 101,023 | $16.5M | 1.79% | +13,537+15.5% | Added |
| Oppenheimer Asset Management Inc. | 103,561 | $16.9M | 0.26% | −1,125−1.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $17.0M | 0.21% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,020 | $17.0M | 0.03% | +82,992+394.7% | Added |
| Swedbank AB | 104,319 | $17.0M | 0.03% | 00.0% | Unchanged |