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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 418,805 | $68.4M | 0.60% | −20,059−4.6% | Reduced |
| Neuberger Berman Group LLC | 421,664 | $68.9M | 0.06% | −21,731−4.9% | Reduced |
| TD Asset Management Inc | 446,637 | $72.9M | 0.09% | −14,636−3.2% | Reduced |
| Rhumbline Advisers | 451,728 | $73.8M | 0.09% | −36,910−7.6% | Reduced |
| Two Sigma Investments, LP | 455,434 | $74.4M | 0.21% | +282,502+163.4% | Added |
| Royal Bank of Canada | 501,095 | $81.8M | 0.02% | −5,796−1.1% | Reduced |
| Raymond James & Associates | 506,542 | $82.7M | 0.07% | +32,984+7.0% | Added |
| Jacobs Levy Equity Management, Inc | 512,714 | $83.7M | 0.50% | +486,098+1,826.3% | Added |
| American Century Companies Inc | 534,511 | $87.3M | 0.07% | +8,800+1.7% | Added |
| First Trust Advisors LP | 551,719 | $90.1M | 0.11% | −11,966−2.1% | Reduced |
| Russell Investments Group, Ltd. | 560,509 | $91.6M | 0.18% | +239,948+74.9% | Added |
| Deutsche Bank AG | 562,167 | $91.8M | 0.06% | −102,510−15.4% | Reduced |
| Man Group plc | – | $91.9M | 0.29% | – | – |
| Polar Capital Holdings Plc | 565,799 | $92.4M | 0.69% | −20,241−3.5% | Reduced |
| Bank of Montreal | 562,103 | $93.2M | 0.06% | +136,953+32.2% | Added |
| National Pension Service | 564,714 | $94.8M | 0.15% | +23,453+4.3% | Added |
| US Bancorp | 602,863 | $98.5M | 0.16% | −7,740−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 605,084 | $98.8M | 0.16% | +477,115+372.8% | Added |
| Voloridge Investment Management, LLC | 617,271 | $100.8M | 0.50% | +267,226+76.3% | Added |
| Envestnet Asset Management Inc | 626,172 | $102.3M | 0.05% | +229,071+57.7% | Added |
| Cullen Capital Management LLC | 666,352 | $108.8M | 1.27% | −1,540−0.2% | Reduced |
| Credit Suisse AG | 707,042 | $115.5M | 0.12% | +25,085+3.7% | Added |
| Swiss National Bank | 743,000 | $121.3M | 0.10% | −91,200−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 751,467 | $122.7M | 0.15% | +217,100+40.6% | Added |
| Wells Fargo & Company | 784,504 | $128.1M | 0.04% | +1,791+0.2% | Added |
| California Public Employees Retirement System | 791,492 | $129.3M | 0.11% | +30,042+3.9% | Added |
| Boston Partners | 836,519 | $136.6M | 0.19% | −13,776−1.6% | Reduced |
| Federated Hermes, Inc. | 874,458 | $142.8M | 0.38% | +47,189+5.7% | Added |
| Qube Research & Technologies Ltd | 876,935 | $143.2M | 0.43% | +571,314+186.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 919,554 | $150.2M | 0.12% | −57,844−5.9% | Reduced |
| AQR Capital Management LLC | 932,503 | $152.3M | 0.31% | +138,214+17.4% | Added |
| Bahl & Gaynor Inc | 986,052 | $161.0M | 1.03% | −11,950−1.2% | Reduced |
| HSBC Holdings PLC | 989,962 | $162.2M | 0.18% | +66,508+7.2% | Added |
| Amundi | 1,052,779 | $172.9M | 0.08% | +185,495+21.4% | Added |
| Barclays PLC | 1,083,134 | $176.9M | 0.11% | +165,378+18.0% | Added |
| Millennium Management LLC | 1,203,545 | $196.6M | 0.20% | +704,636+141.2% | Added |
| Goldman Sachs Group Inc | 1,241,662 | $202.8M | 0.05% | +408,738+49.1% | Added |
| Nuveen Asset Management, LLC | 1,242,253 | $202.9M | 0.07% | −18,609−1.5% | Reduced |
| UBS Group AG | 1,324,473 | $216.3M | 0.10% | −285,800−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,810 | $227.9M | 0.07% | +5,584+0.4% | Added |
| Nuance Investments, LLC | 1,395,980 | $228.0M | 5.58% | −90,450−6.1% | Reduced |
| Norges Bank | 1,607,506 | $262.5M | 0.05% | +81,017+5.3% | Added |
| UBS Asset Management Americas Inc | 1,805,678 | $294.9M | 0.13% | +37,637+2.1% | Added |
| Legal & General Group Plc | 1,957,064 | $319.6M | 0.11% | −58,605−2.9% | Reduced |
| Bank of New York Mellon Corp | 2,285,751 | $373.3M | 0.08% | +95,153+4.3% | Added |
| Invesco Ltd. | 2,563,667 | $418.7M | 0.11% | −308,174−10.7% | Reduced |
| Bank of America Corp | 2,859,549 | $467.0M | 0.06% | −207,038−6.8% | Reduced |
| Dimensional Fund Advisors LP | 2,969,180 | $485.0M | 0.16% | +179,926+6.5% | Added |
| Northern Trust Corp | 3,431,825 | $560.5M | 0.11% | +29,989+0.9% | Added |
| Morgan Stanley | 3,496,617 | $571.0M | 0.06% | −206,419−5.6% | Reduced |
| Price T Rowe Associates Inc | 4,325,429 | $706.4M | 0.10% | −477,955−10.0% | Reduced |
| Geode Capital Management, LLC | 4,550,036 | $741.6M | 0.09% | +51,733+1.2% | Added |
| Clearbridge Investments, LLC | 4,575,759 | $747.3M | 0.72% | +623,974+15.8% | Added |
| JPMorgan Chase & Co | 6,363,301 | $1.04B | 0.12% | −426,988−6.3% | Reduced |
| Massachusetts Financial Services Co | 7,644,619 | $1.25B | 0.44% | −205,956−2.6% | Reduced |
| FMR LLC | 13,691,440 | $2.24B | 0.19% | −3,922,580−22.3% | Reduced |
| State Street Corp | 15,377,343 | $2.51B | 0.14% | −562,582−3.5% | Reduced |
| BlackRock Inc. | 19,928,784 | $3.25B | 0.09% | −161,313−0.8% | Reduced |
| Vanguard Group Inc | 21,545,057 | $3.52B | 0.09% | −74,368−0.3% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −372,347−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −198,462−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −168,025−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −132,224−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −52,495−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,607−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −30,183−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,119−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,087−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12,611−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,101−100.0% | Sold out |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| FOCUS Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,939−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −6,831−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,093−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,523−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −298,048−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Retirement Planning Group | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,814−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |