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 |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. | 9,891 | $1.65M | 0.02% | +9,734+6,200.0% | Added |
| Erste Asset Management GmbH | 9,900 | $1.66M | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 10,163 | $1.66M | 0.04% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 10,254 | $1.67M | 0.78% | −1,067−9.4% | Reduced |
| Montag A & Associates Inc | 10,266 | $1.68M | 0.11% | 00.0% | Unchanged |
| Summit Global Investments | 10,282 | $1.68M | 0.11% | +7,762+308.0% | Added |
| D.A. Davidson & Co. | 10,389 | $1.70M | 0.02% | −374−3.5% | Reduced |
| GSB Wealth Management, LLC | 10,404 | $1.70M | 0.57% | +2,005+23.9% | Added |
| NewEdge Wealth, LLC | 10,598 | $1.73M | 0.05% | +2,368+28.8% | Added |
| Twin Capital Management Inc | 10,656 | $1.74M | 0.25% | −716−6.3% | Reduced |
| White Pine Capital LLC | 10,684 | $1.74M | 0.70% | −75−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 10,692 | $1.75M | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,710 | $1.75M | 0.07% | +13+0.1% | Added |
| Kinneret Advisory, LLC | 10,762 | $1.76M | 0.22% | −6−0.1% | Reduced |
| Peddock Capital Advisors, LLC | 10,776 | $1.76M | 0.59% | +33+0.3% | Added |
| Banque Pictet & Cie SA | 10,783 | $1.76M | 0.02% | −2,878−21.1% | Reduced |
| Evercore Wealth Management, LLC | 10,826 | $1.77M | 0.03% | −426−3.8% | Reduced |
| Tower Bridge Advisors | 10,878 | $1.78M | 0.16% | +168+1.6% | Added |
| Cohen Lawrence B | 11,107 | $1.81M | 1.22% | +540+5.1% | Added |
| Wealthfront Advisers LLC | 11,160 | $1.82M | 0.01% | −4,991−30.9% | Reduced |
| HB Wealth Management, LLC | 11,305 | $1.85M | 0.03% | +722+6.8% | Added |
| Thrivent Financial for Lutherans | 11,362 | $1.85M | 0.00% | −183−1.6% | Reduced |
| Compass Wealth Management LLC | 11,800 | $1.93M | 0.61% | −216−1.8% | Reduced |
| Teza Capital Management LLC | 11,893 | $1.94M | 0.32% | −5,100−30.0% | Reduced |
| New Mexico Educational Retirement Board | 11,978 | $1.96M | 0.08% | +800+7.2% | Added |
| Delta Financial Advisors LLC | 12,031 | $1.96M | 0.89% | +50.0% | Added |
| Point72 Middle East FZE | 12,226 | $2.00M | 0.12% | −23,122−65.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,334 | $2.01M | 1.32% | +54+0.4% | Added |
| 1832 Asset Management L.P. | 12,352 | $2.02M | 0.00% | +473+4.0% | Added |
| Advisory Services Network, LLC | 12,435 | $2.03M | 0.05% | +258+2.1% | Added |
| Metis Global Partners, LLC | 12,448 | $2.03M | 0.10% | +1,724+16.1% | Added |
| Azimuth Capital Investment Management LLC | 12,481 | $2.04M | 0.10% | +54+0.4% | Added |
| Canandaigua National Bank & Trust Co | 12,897 | $2.11M | 0.34% | −96−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,109 | $2.14M | 0.14% | +178+1.4% | Added |
| Garner Asset Management Corp | 13,120 | $2.14M | 1.28% | −68−0.5% | Reduced |
| Acropolis Investment Management, LLC | 13,144 | $2.15M | 0.17% | −163−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 13,285 | $2.17M | 0.08% | −1,301−8.9% | Reduced |
| Fifth Third Bancorp | 13,378 | $2.18M | 0.01% | +2,394+21.8% | Added |
| Horizon Investments, LLC | 13,444 | $2.20M | 0.07% | +1,391+11.5% | Added |
| Rossmore Private Capital | 13,470 | $2.20M | 0.33% | −150−1.1% | Reduced |
| Pinnacle Financial Partners Inc | 13,494 | $2.20M | 0.06% | −231−1.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 13,608 | $2.22M | 0.23% | +7,891+138.0% | Added |
| Siemens Fonds Invest GmbH | 13,619 | $2.22M | 0.23% | −1,688−11.0% | Reduced |
| Cullinan Associates Inc | 13,650 | $2.23M | 0.13% | −7,100−34.2% | Reduced |
| Acadian Asset Management LLC | 13,729 | $2.24M | 0.01% | −15,762−53.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $2.25M | 0.01% | +174+1.3% | Added |
| Carnegie Capital Asset Management, LLC | 13,888 | $2.27M | 0.09% | +240+1.8% | Added |
| Louisiana State Employees Retirement System | 14,200 | $2.32M | 0.05% | −100−0.7% | Reduced |
| TownSquare Capital, LLC | 14,624 | $2.39M | 0.04% | −136−0.9% | Reduced |
| Pacer Advisors, Inc. | 14,768 | $2.41M | 0.01% | +359+2.5% | Added |
| Wunderlich Capital Managemnt | 14,786 | $2.41M | 1.19% | −31−0.2% | Reduced |
| Unison Advisors LLC | 14,893 | $2.43M | 0.29% | +84+0.6% | Added |
| MAI Capital Management | 14,911 | $2.44M | 0.04% | +600+4.2% | Added |
| Empire Financial Management Company, LLC | 14,948 | $2.44M | 1.06% | +91+0.6% | Added |
| Occudo Quantitative Strategies LP | 15,136 | $2.47M | 0.32% | +15,136 | New |
| Gotham Asset Management, LLC | 15,209 | $2.48M | 0.05% | +899+6.3% | Added |
| BKD Wealth Advisors, LLC | 15,261 | $2.49M | 0.08% | −7,653−33.4% | Reduced |
| FORA Capital, LLC | 15,274 | $2.49M | 0.22% | +1,426+10.3% | Added |
| Burney Co | 15,415 | $2.52M | 0.12% | −30,587−66.5% | Reduced |
| Oppenheimer & Co Inc | 15,474 | $2.53M | 0.05% | −143−0.9% | Reduced |
| Lincoln Capital LLC | 15,604 | $2.55M | 0.67% | −50.0% | Reduced |
| Moran Wealth Management, LLC | 15,614 | $2.55M | 0.10% | −1,457−8.5% | Reduced |
| Liberty One Investment Management, LLC | 15,629 | $2.55M | 0.37% | +974+6.6% | Added |
| Hartford Investment Management Co | 15,762 | $2.57M | 0.10% | −632−3.9% | Reduced |
| Romano Brothers and Company | 15,781 | $2.58M | 0.40% | +50.0% | Added |
| 1st Source Bank | 15,916 | $2.60M | 0.18% | +79+0.5% | Added |
| Eagle Rock Investment Company, LLC | 16,117 | $2.63M | 0.60% | +3,048+23.3% | Added |
| Jefferies Financial Group Inc. | 16,321 | $2.67M | 0.07% | −4,417−21.3% | Reduced |
| Securian Asset Management, Inc | 16,421 | $2.68M | 0.08% | −2,618−13.8% | Reduced |
| Atria Investments LLC | 16,440 | $2.68M | 0.05% | −1,819−10.0% | Reduced |
| Ostrum Asset Management | 16,442 | $2.69M | 0.25% | +1,645+11.1% | Added |
| Toroso Investments, LLC | 16,487 | $2.69M | 0.08% | −674−3.9% | Reduced |
| Miracle Mile Advisors, LLC | 16,613 | $2.71M | 0.08% | −200−1.2% | Reduced |
| Cinctive Capital Management LP | 16,629 | $2.72M | 0.15% | +16,629 | New |
| Crossmark Global Holdings, Inc. | 16,821 | $2.73M | 0.06% | −1,005−5.6% | Reduced |
| Principle Wealth Partners LLC | 16,751 | $2.74M | 0.27% | +280+1.7% | Added |
| Applied Capital LLC | 16,822 | $2.75M | 2.74% | −189−1.1% | Reduced |
| Osborne Partners Capital Management, LLC | 16,833 | $2.75M | 0.20% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 16,957 | $2.77M | 0.14% | −41−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 17,044 | $2.78M | 0.01% | −51−0.3% | Reduced |
| Lee Danner & Bass Inc | 17,390 | $2.84M | 0.26% | +1,807+11.6% | Added |
| Raymond James Trust N.A. | 17,395 | $2.84M | 0.08% | −1,612−8.5% | Reduced |
| GWM Advisors LLC | 17,549 | $2.87M | 0.03% | +4,415+33.6% | Added |
| Maryland State Retirement & Pension System | 17,605 | $2.88M | 0.07% | 00.0% | Unchanged |
| Argent Trust Co | 17,644 | $2.88M | 0.16% | +885+5.3% | Added |
| First National Trust Co | 17,690 | $2.89M | 0.14% | −11,268−38.9% | Reduced |
| Oregon Public Employees Retirement Fund | 17,729 | $2.90M | 0.04% | −300−1.7% | Reduced |
| Kentucky Retirement Systems | 17,915 | $2.93M | 0.10% | −656−3.5% | Reduced |
| Slow Capital, Inc. | 18,062 | $2.95M | 0.54% | +788+4.6% | Added |
| Penobscot Investment Management Company, Inc. | 18,092 | $2.95M | 0.40% | +3,705+25.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 18,127 | $2.96M | 0.01% | +18,127 | New |
| Stephens Inc | 18,497 | $3.02M | 0.06% | +618+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 18,586 | $3.04M | 0.05% | −11,830−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 18,652 | $3.05M | 0.10% | −9,585−33.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,770 | $3.07M | 0.14% | +7,165+61.7% | Added |
| Jump Financial, LLC | 19,056 | $3.11M | 0.12% | +17,485+1,113.0% | Added |
| Agf Management Ltd | 19,111 | $3.12M | 0.02% | −1,004−5.0% | Reduced |
| Peapack Gladstone Financial Corp | 19,136 | $3.13M | 0.06% | −608−3.1% | Reduced |
| Elo Mutual Pension Insurance Co | 19,332 | $3.16M | 0.10% | +325+1.7% | Added |
| Meridian Investment Counsel Inc. | 19,401 | $3.17M | 1.19% | 00.0% | Unchanged |