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 |
|---|---|---|---|---|---|
| Aviva PLC | 212,491 | $34.7M | 0.15% | +12,416+6.2% | Added |
| Prudential Financial Inc | 210,004 | $34.3M | 0.05% | +1,054+0.5% | Added |
| Susquehanna International Group, LLP | 207,555 | $33.9M | 0.05% | +101,294+95.3% | Added |
| Prana Capital Management, LP | 202,658 | $33.1M | 2.15% | +202,658 | New |
| Cubist Systematic Strategies, LLC | 200,371 | $32.7M | 0.40% | +60,935+43.7% | Added |
| Victory Capital Management Inc | 199,505 | $32.6M | 0.04% | +6,329+3.3% | Added |
| Janney Montgomery Scott LLC | 190,434 | $31.1M | 0.12% | +3,937+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 189,799 | $31.0M | 0.08% | −22,721−10.7% | Reduced |
| ProShare Advisors LLC | 189,055 | $30.9M | 0.10% | −15,942−7.8% | Reduced |
| Stifel Financial Corp | 185,152 | $30.2M | 0.04% | +13,972+8.2% | Added |
| Great Lakes Advisors, LLC | 181,058 | $29.6M | 0.27% | +18,683+11.5% | Added |
| Virginia Retirement Systems Et Al | 180,000 | $29.4M | 0.29% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 179,737 | $29.4M | 0.13% | +5,596+3.2% | Added |
| Truist Financial Corp | 178,160 | $29.1M | 0.05% | +1,497+0.8% | Added |
| Natixis | 172,810 | $28.2M | 0.22% | +124,509+257.8% | Added |
| Korea Investment CORP | 165,626 | $27.0M | 0.08% | −28,869−14.8% | Reduced |
| RNC Capital Management LLC | 164,951 | $26.9M | 1.67% | −7,887−4.6% | Reduced |
| CWM, LLC | 161,664 | $26.4M | 0.16% | −13,152−7.5% | Reduced |
| Martingale Asset Management L P | 160,691 | $26.2M | 0.55% | −3,095−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,928 | $25.3M | 0.23% | +154,928 | New |
| Macquarie Group Ltd | 177,660 | $24.8M | 0.03% | +490+0.3% | Added |
| LPL Financial LLC | 150,473 | $24.6M | 0.02% | +6,002+4.2% | Added |
| Voya Investment Management LLC | 149,056 | $24.3M | 0.03% | −3,346−2.2% | Reduced |
| SEI Investments Co | 148,852 | $24.3M | 0.04% | +12,177+8.9% | Added |
| First Horizon Advisors, Inc. | 148,117 | $24.2M | 0.88% | +5,087+3.6% | Added |
| Teacher Retirement System of Texas | 147,457 | $24.1M | 0.16% | −16,609−10.1% | Reduced |
| Nomura Asset Management Co Ltd | 146,489 | $23.9M | 0.11% | +3,102+2.2% | Added |
| Canada Pension Plan Investment Board | 146,370 | $23.9M | 0.03% | +57,000+63.8% | Added |
| APG Asset Management N.V. | 138,632 | $22.6M | 0.05% | −700−0.5% | Reduced |
| Janus Henderson Group PLC | 138,514 | $22.6M | 0.01% | −237,962−63.2% | Reduced |
| LMR Partners LLP | 137,412 | $22.4M | 0.50% | +137,412 | New |
| Graham Capital Management, L.P. | 136,900 | $22.4M | 0.67% | +133,804+4,321.8% | Added |
| Allspring Global Investments Holdings, LLC | 132,028 | $21.6M | 0.04% | +110,165+503.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 130,741 | $21.4M | 0.07% | +125,669+2,477.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,240 | $21.1M | 0.08% | −4,185−3.1% | Reduced |
| St. James Investment Company, LLC | 128,114 | $20.9M | 3.19% | −6,267−4.7% | Reduced |
| Los Angeles Capital Management LLC | 127,830 | $20.9M | 0.09% | −68,501−34.9% | Reduced |
| State of New Jersey Common Pension Fund D | 127,236 | $20.8M | 0.07% | −8,782−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 126,997 | $20.7M | 0.09% | −10,155−7.4% | Reduced |
| Tudor Investment Corp Et Al | 126,944 | $20.7M | 0.30% | +115,402+999.8% | Added |
| Royal London Asset Management Ltd | 126,792 | $20.7M | 0.07% | +13,483+11.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 123,059 | $20.1M | 0.06% | −2,743−2.2% | Reduced |
| State of Wisconsin Investment Board | 122,898 | $20.1M | 0.06% | +1,015+0.8% | Added |
| Synovus Financial Corp | 121,374 | $19.8M | 0.23% | −7,648−5.9% | Reduced |
| Treasurer of the State of North Carolina | 118,696 | $19.4M | 0.10% | +1,819+1.6% | Added |
| Toronto Dominion Bank | 118,483 | $19.3M | 0.03% | −84,942−41.8% | Reduced |
| AXA S.A. | 118,365 | $19.3M | 0.07% | −132,526−52.8% | Reduced |
| M&T Bank Corp | 118,132 | $19.3M | 0.08% | −8,737−6.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 117,782 | $19.2M | 0.45% | +73+0.1% | Added |
| GW Henssler & Associates Ltd | 117,198 | $19.1M | 1.31% | −1,132−1.0% | Reduced |
| Umb Bank N A | 116,694 | $19.1M | 0.31% | −4,138−3.4% | Reduced |
| Gillson Capital LP | 115,394 | $18.8M | 1.40% | +79,727+223.5% | Added |
| Braun Stacey Associates Inc | 114,822 | $18.8M | 0.91% | −2,500−2.1% | Reduced |
| Dodge & Cox | 113,820 | $18.6M | 0.01% | −1,700−1.5% | Reduced |
| Capital Fund Management S.A. | 111,608 | $18.2M | 0.25% | +39,793+55.4% | Added |
| Mn Services Vermogensbeheer B.V. | 111,547 | $18.2M | 0.18% | +1,600+1.5% | Added |
| First Republic Investment Management, Inc. | 109,678 | $17.9M | 0.05% | +109,678 | New |
| Comerica Bank | 108,570 | $17.7M | 0.09% | −110,217−50.4% | Reduced |
| LSV Asset Management | 106,200 | $17.3M | 0.04% | −31,372−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 104,338 | $17.0M | 0.04% | +2,733+2.7% | Added |
| Swedbank AB | 104,319 | $17.0M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,020 | $17.0M | 0.03% | +82,992+394.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $17.0M | 0.21% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 103,561 | $16.9M | 0.26% | −1,125−1.1% | Reduced |
| Applied Finance Capital Management, LLC | 101,023 | $16.5M | 1.79% | +13,537+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,263 | $16.4M | 0.07% | +3,994+4.1% | Added |
| Cullen/Frost Bankers, Inc. | 99,895 | $16.3M | 0.28% | +3,218+3.3% | Added |
| Financial Counselors Inc | 96,598 | $15.8M | 0.32% | +74+0.1% | Added |
| Balyasny Asset Management LLC | 94,965 | $15.5M | 0.04% | −124,907−56.8% | Reduced |
| Manning & Napier Group, LLC | 94,922 | $15.5M | 0.19% | −964−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 94,906 | $15.5M | 0.03% | −24,420−20.5% | Reduced |
| Nisa Investment Advisors, LLC | 93,392 | $15.3M | 0.12% | −80.0% | Reduced |
| Daiwa Securities Group Inc. | 92,769 | $15.2M | 0.11% | +5,177+5.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 91,833 | $15.0M | 2.29% | +1,609+1.8% | Added |
| Forsta Ap-Fonden | 91,800 | $15.0M | 0.17% | +15,200+19.8% | Added |
| Baird Financial Group, Inc. | 91,591 | $15.0M | 0.04% | +1,461+1.6% | Added |
| Illinois Municipal Retirement Fund | 91,158 | $14.9M | 0.28% | −253−0.3% | Reduced |
| Verition Fund Management LLC | 90,725 | $14.8M | 0.20% | +41,707+85.1% | Added |
| Franklin Resources Inc | 90,664 | $14.8M | 0.01% | −3,440−3.7% | Reduced |
| Creative Planning | 89,666 | $14.6M | 0.02% | +28,020+45.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,661 | $14.5M | 0.19% | +7,900+9.8% | Added |
| Advisor Group Holdings, Inc. | 87,785 | $14.3M | 0.02% | +13,269+17.8% | Added |
| Guggenheim Capital LLC | 87,433 | $14.3M | 0.12% | −4,898−5.3% | Reduced |
| Jane Street Group, LLC | 85,070 | $13.9M | 0.02% | +3,904+4.8% | Added |
| Cantor Fitzgerald, L. P. | 84,834 | $13.9M | 0.37% | +34,575+68.8% | Added |
| Handelsbanken Fonder AB | 84,333 | $13.8M | 0.08% | +1,075+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $13.4M | 0.06% | −8,000−8.9% | Reduced |
| HighTower Advisors, LLC | 81,212 | $13.2M | 0.02% | +81,212 | New |
| Arvest Trust Co N A | 80,340 | $13.1M | 0.86% | −727−0.9% | Reduced |
| Alaska Permanent Fund Corp | 80,305 | $13.1M | 0.25% | +423+0.5% | Added |
| Mairs & Power Inc | 80,201 | $13.1M | 0.15% | −1,479−1.8% | Reduced |
| QRG Capital Management, Inc. | 79,479 | $13.0M | 0.23% | +79,479 | New |
| Two Sigma Advisers, LP | 79,000 | $12.9M | 0.03% | +76,400+2,938.5% | Added |
| Engineers Gate Manager LP | 78,923 | $12.9M | 0.48% | +71,606+978.6% | Added |
| Vontobel Holding Ltd. | 77,922 | $12.7M | 0.12% | −297−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 77,851 | $12.7M | 0.19% | −8,449−9.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 77,613 | $12.7M | 0.03% | +77,613 | New |
| STRS Ohio | 77,530 | $12.7M | 0.06% | −2,180−2.7% | Reduced |
| Pittenger & Anderson Inc | 77,510 | $12.7M | 0.64% | +3,305+4.5% | Added |
| Rafferty Asset Management, LLC | 76,823 | $12.5M | 0.07% | +2,762+3.7% | Added |