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
- 1,259
- −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
- 484 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 |
|---|---|---|---|---|---|
| LSV Asset Management | 106,200 | $17.3M | 0.04% | −31,372−22.8% | Reduced |
| Comerica Bank | 108,570 | $17.7M | 0.09% | −110,217−50.4% | Reduced |
| First Republic Investment Management, Inc. | 109,678 | $17.9M | 0.05% | +109,678 | New |
| Mn Services Vermogensbeheer B.V. | 111,547 | $18.2M | 0.18% | +1,600+1.5% | Added |
| Capital Fund Management S.A. | 111,608 | $18.2M | 0.25% | +39,793+55.4% | Added |
| Dodge & Cox | 113,820 | $18.6M | 0.01% | −1,700−1.5% | Reduced |
| Braun Stacey Associates Inc | 114,822 | $18.8M | 0.91% | −2,500−2.1% | Reduced |
| Gillson Capital LP | 115,394 | $18.8M | 1.40% | +79,727+223.5% | Added |
| Umb Bank N A | 116,694 | $19.1M | 0.31% | −4,138−3.4% | Reduced |
| GW Henssler & Associates Ltd | 117,198 | $19.1M | 1.31% | −1,132−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,782 | $19.2M | 0.45% | +73+0.1% | Added |
| M&T Bank Corp | 118,132 | $19.3M | 0.08% | −8,737−6.9% | Reduced |
| AXA S.A. | 118,365 | $19.3M | 0.07% | −132,526−52.8% | Reduced |
| Toronto Dominion Bank | 118,483 | $19.3M | 0.03% | −84,942−41.8% | Reduced |
| Treasurer of the State of North Carolina | 118,696 | $19.4M | 0.10% | +1,819+1.6% | Added |
| Synovus Financial Corp | 121,374 | $19.8M | 0.23% | −7,648−5.9% | Reduced |
| State of Wisconsin Investment Board | 122,898 | $20.1M | 0.06% | +1,015+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 123,059 | $20.1M | 0.06% | −2,743−2.2% | Reduced |
| Royal London Asset Management Ltd | 126,792 | $20.7M | 0.07% | +13,483+11.9% | Added |
| Tudor Investment Corp Et Al | 126,944 | $20.7M | 0.30% | +115,402+999.8% | Added |
| Public Employees Retirement System of Ohio | 126,997 | $20.7M | 0.09% | −10,155−7.4% | Reduced |
| State of New Jersey Common Pension Fund D | 127,236 | $20.8M | 0.07% | −8,782−6.5% | Reduced |
| Los Angeles Capital Management LLC | 127,830 | $20.9M | 0.09% | −68,501−34.9% | Reduced |
| St. James Investment Company, LLC | 128,114 | $20.9M | 3.19% | −6,267−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 129,240 | $21.1M | 0.08% | −4,185−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 130,741 | $21.4M | 0.07% | +125,669+2,477.7% | Added |
| Allspring Global Investments Holdings, LLC | 132,028 | $21.6M | 0.04% | +110,165+503.9% | Added |
| Graham Capital Management, L.P. | 136,900 | $22.4M | 0.67% | +133,804+4,321.8% | Added |
| LMR Partners LLP | 137,412 | $22.4M | 0.50% | +137,412 | New |
| Janus Henderson Group PLC | 138,514 | $22.6M | 0.01% | −237,962−63.2% | Reduced |
| APG Asset Management N.V. | 138,632 | $22.6M | 0.05% | −700−0.5% | Reduced |
| Canada Pension Plan Investment Board | 146,370 | $23.9M | 0.03% | +57,000+63.8% | Added |
| Nomura Asset Management Co Ltd | 146,489 | $23.9M | 0.11% | +3,102+2.2% | Added |
| Teacher Retirement System of Texas | 147,457 | $24.1M | 0.16% | −16,609−10.1% | Reduced |
| First Horizon Advisors, Inc. | 148,117 | $24.2M | 0.88% | +5,087+3.6% | Added |
| SEI Investments Co | 148,852 | $24.3M | 0.04% | +12,177+8.9% | Added |
| Voya Investment Management LLC | 149,056 | $24.3M | 0.03% | −3,346−2.2% | Reduced |
| LPL Financial LLC | 150,473 | $24.6M | 0.02% | +6,002+4.2% | Added |
| Macquarie Group Ltd | 177,660 | $24.8M | 0.03% | +490+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 154,928 | $25.3M | 0.23% | +154,928 | New |
| Martingale Asset Management L P | 160,691 | $26.2M | 0.55% | −3,095−1.9% | Reduced |
| CWM, LLC | 161,664 | $26.4M | 0.16% | −13,152−7.5% | Reduced |
| RNC Capital Management LLC | 164,951 | $26.9M | 1.67% | −7,887−4.6% | Reduced |
| Korea Investment CORP | 165,626 | $27.0M | 0.08% | −28,869−14.8% | Reduced |
| Natixis | 172,810 | $28.2M | 0.22% | +124,509+257.8% | Added |
| Truist Financial Corp | 178,160 | $29.1M | 0.05% | +1,497+0.8% | Added |
| Asset Management One Co.,Ltd. | 179,737 | $29.4M | 0.13% | +5,596+3.2% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $29.4M | 0.29% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 181,058 | $29.6M | 0.27% | +18,683+11.5% | Added |
| Stifel Financial Corp | 185,152 | $30.2M | 0.04% | +13,972+8.2% | Added |
| ProShare Advisors LLC | 189,055 | $30.9M | 0.10% | −15,942−7.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 189,799 | $31.0M | 0.08% | −22,721−10.7% | Reduced |
| Janney Montgomery Scott LLC | 190,434 | $31.1M | 0.12% | +3,937+2.1% | Added |
| Victory Capital Management Inc | 199,505 | $32.6M | 0.04% | +6,329+3.3% | Added |
| Cubist Systematic Strategies, LLC | 200,371 | $32.7M | 0.40% | +60,935+43.7% | Added |
| Prana Capital Management, LP | 202,658 | $33.1M | 2.15% | +202,658 | New |
| Susquehanna International Group, LLP | 207,555 | $33.9M | 0.05% | +101,294+95.3% | Added |
| Prudential Financial Inc | 210,004 | $34.3M | 0.05% | +1,054+0.5% | Added |
| Aviva PLC | 212,491 | $34.7M | 0.15% | +12,416+6.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 213,563 | $34.9M | 0.18% | −19,855−8.5% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $35.1M | 1.76% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 218,737 | $35.2M | 0.06% | +6,128+2.9% | Added |
| Conning Inc. | 217,652 | $35.5M | 1.29% | +16,837+8.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,213 | $35.8M | 0.56% | +6,078+2.9% | Added |
| Paralel Advisors LLC | 220,000 | $35.9M | 1.99% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 220,291 | $36.0M | 0.02% | +7,175+3.4% | Added |
| Pictet Asset Management Holding SA | 224,704 | $36.7M | 0.05% | +224,704 | New |
| BNP Paribas Arbitrage, SA | 232,159 | $37.9M | 0.08% | +48,686+26.5% | Added |
| Nordea Investment Management AB | 230,257 | $37.9M | 0.05% | −4,860−2.1% | Reduced |
| Allianz Asset Management GmbH | 240,928 | $39.3M | 0.08% | +910.0% | Added |
| New York State Teachers Retirement System | 241,158 | $39.4M | 0.10% | −13,140−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 244,789 | $40.0M | 0.09% | −23,146−8.6% | Reduced |
| National Bank of Canada | 250,899 | $40.7M | 0.07% | +2,838+1.1% | Added |
| KBC Group NV | 251,965 | $41.1M | 0.17% | +9,419+3.9% | Added |
| Principal Financial Group Inc | 260,690 | $42.6M | 0.03% | −5,646−2.1% | Reduced |
| Storebrand Asset Management AS | 266,343 | $43.5M | 0.21% | −7,562−2.8% | Reduced |
| Cornerstone Investment Partners, LLC | 273,814 | $44.7M | 2.79% | +64,286+30.7% | Added |
| Standard Life Aberdeen plc | 275,000 | $44.9M | 0.11% | +15,600+6.0% | Added |
| CI Private Wealth, LLC | 282,870 | $46.2M | 0.11% | −9,625−3.3% | Reduced |
| Twinbeech Capital LP | 285,078 | $46.6M | 0.89% | +271,551+2,007.5% | Added |
| Great West Life Assurance Co | 291,460 | $47.6M | 0.11% | −2,831−1.0% | Reduced |
| Alliancebernstein L.P. | 291,961 | $47.7M | 0.02% | −14,876−4.8% | Reduced |
| Worldquant Millennium Advisors LLC | 295,147 | $48.2M | 0.74% | +180,411+157.2% | Added |
| Citigroup Inc | 296,039 | $48.3M | 0.07% | −11,987−3.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,639 | $49.1M | 0.15% | −56,754−15.9% | Reduced |
| Jupiter Asset Management Ltd | 302,271 | $49.4M | 0.55% | +168,500+126.0% | Added |
| Renaissance Technologies LLC | 315,172 | $51.5M | 0.09% | +211,700+204.6% | Added |
| Robeco Institutional Asset Management B.V. | 316,865 | $51.7M | 0.14% | −179,773−36.2% | Reduced |
| Ameriprise Financial Inc | 323,483 | $52.8M | 0.02% | +11,909+3.8% | Added |
| Trillium Asset Management, LLC | 325,048 | $53.1M | 1.60% | −2,184−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 329,408 | $53.8M | 0.11% | +24,532+8.0% | Added |
| DekaBank Deutsche Girozentrale | 328,599 | $55.0M | 0.13% | +6,743+2.1% | Added |
| Assenagon Asset Management S.A. | 355,366 | $58.0M | 0.20% | +321,198+940.1% | Added |
| California State Teachers Retirement System | 369,804 | $60.4M | 0.09% | −16,772−4.3% | Reduced |
| Squarepoint Ops LLC | 376,230 | $61.4M | 0.30% | +210,552+127.1% | Added |
| The PNC Financial Services Group, Inc. | 377,320 | $61.6M | 0.05% | +6,317+1.7% | Added |
| Equity Investment Corp | 388,591 | $63.5M | 1.98% | +4,339+1.1% | Added |
| New York State Common Retirement Fund | 391,614 | $64.0M | 0.09% | −23,546−5.7% | Reduced |
| Epoch Investment Partners, Inc. | 402,268 | $65.7M | 0.42% | −31,387−7.2% | Reduced |
| Panagora Asset Management Inc | 416,060 | $67.9M | 0.42% | −21,131−4.8% | Reduced |