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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 76,298 | $12.5M | 0.12% | +13,186+20.9% | Added |
| Keybank National Association | 76,206 | $12.4M | 0.06% | −1,803−2.3% | Reduced |
| Gabelli Funds LLC | 75,500 | $12.3M | 0.10% | −200−0.3% | Reduced |
| American International Group, Inc. | 73,921 | $12.1M | 0.08% | −1,684−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 73,560 | $12.0M | 0.02% | +7,811+11.9% | Added |
| Natixis Advisors, L.P. | 73,205 | $12.0M | 0.04% | −2,079−2.8% | Reduced |
| Calamos Advisors LLC | 72,987 | $11.9M | 0.06% | −196−0.3% | Reduced |
| Point72 Europe (London) LLP | 71,500 | $11.7M | 1.59% | +35,500+98.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,310 | $11.7M | 0.03% | +1,385+2.0% | Added |
| Mercer Global Advisors Inc | 70,234 | $11.5M | 0.04% | +3,856+5.8% | Added |
| Swiss Life Asset Management Ltd | 68,935 | $11.3M | 0.17% | −12,402−15.2% | Reduced |
| Citadel Advisors LLC | 67,636 | $11.0M | 0.01% | −397,974−85.5% | Reduced |
| Banco Santander, S.A. | 66,018 | $10.8M | 0.15% | +577+0.9% | Added |
| Northwest & Ethical Investments L.P. | 65,768 | $10.7M | 0.36% | +17,841+37.2% | Added |
| Arizona State Retirement System | 65,378 | $10.7M | 0.09% | −645−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,889 | $10.6M | 0.14% | −752−1.1% | Reduced |
| Huntington National Bank | 63,268 | $10.3M | 0.10% | −2,543−3.9% | Reduced |
| State of Michigan Retirement System | 62,753 | $10.2M | 0.07% | −800−1.3% | Reduced |
| Intech Investment Management LLC | 61,304 | $10.0M | 0.15% | +7,893+14.8% | Added |
| Whittier Trust Co | 61,145 | $9.99M | 0.18% | −1,524−2.4% | Reduced |
| Amalgamated Bank | 61,094 | $9.98M | 0.08% | +1,786+3.0% | Added |
| Talbot Financial, LLC | 59,696 | $9.75M | 1.70% | +2,350+4.1% | Added |
| Stonebridge Capital Advisors LLC | 58,658 | $9.58M | 1.05% | +3,332+6.0% | Added |
| Mariner, LLC | 57,663 | $9.42M | 0.03% | +1,577+2.8% | Added |
| Glenmede Trust Co NA | 57,231 | $9.35M | 0.05% | −3,381−5.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 57,016 | $9.31M | 0.42% | +2,643+4.9% | Added |
| State of Alaska, Department of Revenue | 57,007 | $9.31M | 0.12% | −1,315−2.3% | Reduced |
| MetLife Investment Management | 56,659 | $9.25M | 0.07% | −1,958−3.3% | Reduced |
| HRT Financial LP | 56,312 | $9.20M | 0.09% | +54,891+3,862.8% | Added |
| CIBC Asset Management Inc | 53,673 | $8.77M | 0.04% | −1,246−2.3% | Reduced |
| Public Sector Pension Investment Board | 53,229 | $8.69M | 0.06% | +2,522+5.0% | Added |
| Susquehanna Fundamental Investments, LLC | 52,923 | $8.64M | 0.56% | −19,035−26.5% | Reduced |
| Telos Capital Management, Inc. | 52,442 | $8.56M | 1.19% | +1,191+2.3% | Added |
| Regions Financial Corp | 51,664 | $8.44M | 0.08% | −595−1.1% | Reduced |
| AMF Pensionsforsakring AB | 51,493 | $8.42M | 0.08% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 51,331 | $8.38M | 0.03% | +51,331 | New |
| Independent Advisor Alliance | 50,744 | $8.29M | 0.37% | −1,198−2.3% | Reduced |
| Formuepleje A/S | 50,684 | $8.28M | 0.77% | +820+1.6% | Added |
| Te Ahumairangi Investment Management Ltd | 49,721 | $8.12M | 1.32% | −9,235−15.7% | Reduced |
| Auxier Asset Management | 49,556 | $8.09M | 1.38% | −119−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 49,145 | $8.07M | 0.49% | +792+1.6% | Added |
| New York Life Investment Management LLC | 49,390 | $8.07M | 0.09% | −2,396−4.6% | Reduced |
| Cerity Partners LLC | 48,576 | $7.93M | 0.04% | −9,733−16.7% | Reduced |
| Shorepoint Capital Partners LLC | 48,253 | $7.88M | 2.31% | +650+1.4% | Added |
| IFM Investors Pty Ltd | 48,166 | $7.87M | 0.10% | +2,052+4.4% | Added |
| Greatmark Investment Partners, Inc. | 47,706 | $7.79M | 1.38% | +2,030+4.4% | Added |
| First National Bank of Omaha | 47,626 | $7.78M | 0.50% | −2,302−4.6% | Reduced |
| Texas Permanent School Fund | 47,309 | $7.73M | 0.08% | −1,129−2.3% | Reduced |
| Lazard Asset Management LLC | 46,849 | $7.65M | 0.01% | −26,863−36.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,033 | $7.52M | 0.06% | +5,750+14.3% | Added |
| First Manhattan Co | 45,844 | $7.49M | 0.03% | −338−0.7% | Reduced |
| USS Investment Management Ltd | 45,627 | $7.45M | 0.08% | +1,369+3.1% | Added |
| DnB Asset Management AS | 45,273 | $7.39M | 0.04% | −1,680−3.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 44,873 | $7.33M | 0.13% | −238−0.5% | Reduced |
| Bartlett & Co. LLC | 44,873 | $7.33M | 0.13% | −238−0.5% | Reduced |
| Hantz Financial Services, Inc. | 44,853 | $7.33M | 0.19% | +4,140+10.2% | Added |
| Caisse de Depot Et Placement du Quebec | 44,847 | $7.32M | 0.02% | +19,921+79.9% | Added |
| Park Circle Co | 44,825 | $7.32M | 6.91% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 43,023 | $7.03M | 0.09% | −1,431−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,997 | $7.02M | 0.05% | −977−2.2% | Reduced |
| Goelzer Investment Management, Inc. | 42,570 | $6.95M | 0.49% | −736−1.7% | Reduced |
| Bradley Foster & Sargent Inc | 39,899 | $6.93M | 0.15% | 00.0% | Unchanged |
| PGGM Investments | 41,943 | $6.85M | 0.12% | −2,291−5.2% | Reduced |
| Achmea Investment Management B.V. | 41,926 | $6.85M | 0.15% | −17,782−29.8% | Reduced |
| Citizens Financial Group Inc | 41,916 | $6.85M | 0.28% | −1,705−3.9% | Reduced |
| Executive Wealth Management, LLC | 41,486 | $6.78M | 0.70% | +840+2.1% | Added |
| Olstein Capital Management, L.P. | 41,000 | $6.70M | 1.15% | +11,000+36.7% | Added |
| Czech National Bank | 40,014 | $6.53M | 0.10% | +12,671+46.3% | Added |
| Crestline Management, LP | 40,000 | $6.53M | 0.78% | +35,000+700.0% | Added |
| Utah Retirement Systems | 39,707 | $6.48M | 0.09% | +100+0.3% | Added |
| Walleye Capital LLC | 39,463 | $6.44M | 0.09% | +39,463 | New |
| Perigon Wealth Management, LLC | 39,331 | $6.42M | 0.26% | −1,940−4.7% | Reduced |
| Pinebridge Investments, L.P. | 39,251 | $6.41M | 0.07% | +8,707+28.5% | Added |
| Captrust Financial Advisors | 39,081 | $6.38M | 0.02% | −4,638−10.6% | Reduced |
| Greystone Financial Group, LLC | 38,960 | $6.36M | 1.59% | −2,917−7.0% | Reduced |
| Carret Asset Management, LLC | 37,050 | $6.05M | 0.84% | −200−0.5% | Reduced |
| Gateway Investment Advisers LLC | 37,021 | $6.05M | 0.08% | −236−0.6% | Reduced |
| Murphy Pohlad Asset Management LLC | 36,965 | $6.04M | 2.65% | +440+1.2% | Added |
| Benedict Financial Advisors Inc | 36,564 | $5.97M | 1.73% | +331+0.9% | Added |
| Palmer Knight Co | 36,405 | $5.95M | 3.99% | −4,804−11.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,004 | $5.88M | 0.23% | +2,560+7.7% | Added |
| Stansberry Asset Management, LLC | 35,662 | $5.82M | 1.02% | +3,175+9.8% | Added |
| State of Tennessee, Treasury Department | 35,607 | $5.81M | 0.02% | −23,645−39.9% | Reduced |
| NFP Retirement, Inc. | 35,465 | $5.79M | 1.11% | −20−0.1% | Reduced |
| Brown Advisory Inc | 35,410 | $5.78M | 0.01% | +232+0.7% | Added |
| Moreno Evelyn V | 35,023 | $5.72M | 1.25% | +1,917+5.8% | Added |
| Campbell & CO Investment Adviser LLC | 34,381 | $5.61M | 0.67% | +34,381 | New |
| Kestra Advisory Services, LLC | 33,773 | $5.52M | 0.05% | +5,686+20.2% | Added |
| Public Employees Retirement Association of Colorado | 33,589 | $5.49M | 0.03% | −1,051−3.0% | Reduced |
| tru Independence LLC | 33,047 | $5.40M | 1.87% | +33,047 | New |
| Blair William & Co | 33,000 | $5.39M | 0.02% | −4,324−11.6% | Reduced |
| Aviance Capital Partners, LLC | 32,478 | $5.30M | 1.19% | −1,249−3.7% | Reduced |
| Pathstone Family Office, LLC | 32,441 | $5.30M | 0.04% | +10,599+48.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 32,110 | $5.24M | 1.81% | −990−3.0% | Reduced |
| Mutual of America Capital Management LLC | 32,049 | $5.23M | 0.06% | −1,184−3.6% | Reduced |
| Garland Capital Management Inc | 31,895 | $5.21M | 3.67% | +315+1.0% | Added |
| Ritholtz Wealth Management | 31,659 | $5.17M | 0.23% | −169−0.5% | Reduced |
| Webster Bank, N. A. | 30,621 | $5.00M | 0.68% | −82−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 30,603 | $5.00M | 0.06% | −64,105−67.7% | Reduced |
| Beacon Pointe Advisors, LLC | 30,334 | $4.95M | 0.06% | +14,290+89.1% | Added |