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, Q4 2023
Institutional positions in Travelers Companies, Inc. as of Dec 31, 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
- 1,334
- +92 vs. Q3 2023
- Shares held
- 189.6M
- +3.76M (+2.0%) vs. Q3 2023
- Total value
- $36.0B
- +$5.58B (+18.3%) vs. Q3 2023
- New holders
- 193
- 441 more added
- Sold out
- 101
- 462 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,693,069 | $4.13B | 0.09% | +148,012+0.7% | Added |
| BlackRock Inc. | 20,545,620 | $3.91B | 0.10% | +616,836+3.1% | Added |
| State Street Corp | 15,801,562 | $3.01B | 0.15% | +424,219+2.8% | Added |
| FMR LLC | 12,896,386 | $2.46B | 0.19% | −795,054−5.8% | Reduced |
| JPMorgan Chase & Co | 8,584,457 | $1.64B | 0.17% | +2,221,156+34.9% | Added |
| Massachusetts Financial Services Co | 7,266,584 | $1.38B | 0.45% | −378,035−4.9% | Reduced |
| Price T Rowe Associates Inc | 6,766,079 | $1.29B | 0.17% | +2,440,650+56.4% | Added |
| Geode Capital Management, LLC | 4,629,051 | $879.6M | 0.09% | +79,015+1.7% | Added |
| Clearbridge Investments, LLC | 4,466,371 | $850.8M | 0.73% | −109,388−2.4% | Reduced |
| Morgan Stanley | 3,930,678 | $748.8M | 0.07% | +434,061+12.4% | Added |
| Northern Trust Corp | 3,150,311 | $600.1M | 0.11% | −281,514−8.2% | Reduced |
| Dimensional Fund Advisors LP | 3,124,066 | $595.1M | 0.17% | +154,886+5.2% | Added |
| Bank of America Corp | 2,888,109 | $550.2M | 0.06% | +28,560+1.0% | Added |
| Bank of New York Mellon Corp | 2,253,742 | $429.3M | 0.09% | −32,009−1.4% | Reduced |
| Legal & General Group Plc | 1,993,754 | $379.8M | 0.12% | +36,690+1.9% | Added |
| UBS Asset Management Americas Inc | 1,798,142 | $342.5M | 0.13% | −7,536−0.4% | Reduced |
| Macquarie Group Ltd | 1,670,627 | $318.2M | 0.37% | +1,492,967+840.4% | Added |
| Invesco Ltd. | 1,651,593 | $314.6M | 0.07% | −912,074−35.6% | Reduced |
| UBS Group AG | 1,620,097 | $308.6M | 0.12% | +295,624+22.3% | Added |
| Norges Bank | 1,483,507 | $282.6M | 0.05% | −123,999−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,435,924 | $273.5M | 0.07% | +40,114+2.9% | Added |
| Goldman Sachs Group Inc | 1,337,449 | $254.8M | 0.06% | +95,787+7.7% | Added |
| Nuance Investments, LLC | 1,261,257 | $240.3M | 5.50% | −134,723−9.7% | Reduced |
| Nuveen Asset Management, LLC | 1,236,957 | $235.6M | 0.08% | −5,296−0.4% | Reduced |
| Boston Partners | 1,192,008 | $227.2M | 0.30% | +355,489+42.5% | Added |
| Barclays PLC | 1,134,662 | $216.1M | 0.11% | +51,528+4.8% | Added |
| HSBC Holdings PLC | 999,480 | $190.2M | 0.17% | +9,518+1.0% | Added |
| Bahl & Gaynor Inc | 975,854 | $185.9M | 1.12% | −10,198−1.0% | Reduced |
| AQR Capital Management LLC | 965,632 | $182.9M | 0.34% | +33,129+3.6% | Added |
| Amundi | 945,415 | $181.7M | 0.08% | −107,364−10.2% | Reduced |
| California Public Employees Retirement System | 936,058 | $178.3M | 0.14% | +144,566+18.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 892,262 | $170.0M | 0.13% | −27,292−3.0% | Reduced |
| Federated Hermes, Inc. | 869,511 | $165.6M | 0.41% | −4,947−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 854,473 | $162.8M | 0.82% | +341,759+66.7% | Added |
| Deutsche Bank AG | 833,453 | $158.8M | 0.08% | +271,286+48.3% | Added |
| Arrowstreet Capital, Limited Partnership | 815,690 | $155.4M | 0.16% | +64,223+8.5% | Added |
| Wells Fargo & Company | 812,820 | $154.8M | 0.04% | +28,316+3.6% | Added |
| Credit Suisse AG | 799,117 | $152.2M | 0.15% | +92,075+13.0% | Added |
| Swiss National Bank | 715,900 | $136.4M | 0.10% | −27,100−3.6% | Reduced |
| Bank of Montreal | 683,630 | $130.4M | 0.07% | +121,527+21.6% | Added |
| Envestnet Asset Management Inc | 646,467 | $123.1M | 0.05% | +20,295+3.2% | Added |
| Cullen Capital Management LLC | 638,676 | $121.7M | 1.80% | −27,676−4.2% | Reduced |
| Russell Investments Group, Ltd. | 587,529 | $111.9M | 0.20% | +27,020+4.8% | Added |
| National Pension Service | 583,064 | $111.1M | 0.15% | +18,350+3.2% | Added |
| US Bancorp | 565,690 | $107.8M | 0.16% | −37,173−6.2% | Reduced |
| Royal Bank of Canada | 546,744 | $104.1M | 0.03% | +45,649+9.1% | Added |
| Polar Capital Holdings Plc | 546,513 | $104.1M | 0.72% | −19,286−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,621 | $101.8M | 0.28% | +233,982+77.8% | Added |
| Raymond James & Associates | 529,389 | $100.8M | 0.08% | +22,847+4.5% | Added |
| Adage Capital Partners GP, L.L.C. | 521,813 | $99.4M | 0.21% | +444,200+572.3% | Added |
| BNP Paribas Arbitrage, SA | 473,237 | $90.1M | 0.16% | +241,078+103.8% | Added |
| First Trust Advisors LP | 469,344 | $89.4M | 0.10% | −82,375−14.9% | Reduced |
| Rhumbline Advisers | 446,495 | $85.1M | 0.09% | −5,233−1.2% | Reduced |
| Neuberger Berman Group LLC | 410,668 | $78.2M | 0.07% | −10,996−2.6% | Reduced |
| American Century Companies Inc | 405,951 | $77.3M | 0.05% | −128,560−24.1% | Reduced |
| Equity Investment Corp | 392,295 | $74.7M | 2.10% | +3,704+1.0% | Added |
| Canada Pension Plan Investment Board | 385,470 | $73.4M | 0.09% | +239,100+163.4% | Added |
| Ameriprise Financial Inc | 380,882 | $72.6M | 0.02% | +57,399+17.7% | Added |
| California State Teachers Retirement System | 370,567 | $70.6M | 0.10% | +763+0.2% | Added |
| The PNC Financial Services Group, Inc. | 369,745 | $70.4M | 0.06% | −7,575−2.0% | Reduced |
| National Bank of Canada | 365,739 | $70.0M | 0.13% | +114,840+45.8% | Added |
| New York State Common Retirement Fund | 361,428 | $68.8M | 0.10% | −30,186−7.7% | Reduced |
| Voloridge Investment Management, LLC | 359,177 | $68.4M | 0.27% | −258,094−41.8% | Reduced |
| Natixis | 351,365 | $66.9M | 0.51% | +178,555+103.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,005 | $65.4M | 0.12% | +12,597+3.8% | Added |
| KBC Group NV | 337,301 | $64.3M | 0.23% | +85,336+33.9% | Added |
| Point72 Asset Management, L.P. | 333,854 | $63.6M | 0.19% | +331,127+12,142.5% | Added |
| Standard Life Aberdeen plc | 333,827 | $63.6M | 0.14% | +58,827+21.4% | Added |
| Qube Research & Technologies Ltd | 324,929 | $61.9M | 0.14% | −552,006−62.9% | Reduced |
| DekaBank Deutsche Girozentrale | 324,909 | $61.1M | 0.13% | −3,690−1.1% | Reduced |
| Man Group plc | 318,813 | $60.7M | 0.17% | – | – |
| D. E. Shaw & Co., Inc. | 313,199 | $59.7M | 0.09% | −291,885−48.2% | Reduced |
| Trillium Asset Management, LLC | 312,694 | $59.6M | 1.62% | −12,354−3.8% | Reduced |
| Millennium Management LLC | 294,670 | $56.1M | 0.05% | −908,875−75.5% | Reduced |
| Great West Life Assurance Co | 294,721 | $55.9M | 0.12% | +3,261+1.1% | Added |
| Cornerstone Investment Partners, LLC | 291,500 | $55.5M | 3.13% | +17,686+6.5% | Added |
| Alliancebernstein L.P. | 290,217 | $55.3M | 0.02% | −1,744−0.6% | Reduced |
| Citigroup Inc | 287,000 | $54.7M | 0.07% | −9,039−3.1% | Reduced |
| Storebrand Asset Management AS | 281,040 | $53.5M | 0.19% | +14,697+5.5% | Added |
| Worldquant Millennium Advisors LLC | 274,064 | $52.2M | 0.73% | −21,083−7.1% | Reduced |
| CI Private Wealth, LLC | 270,619 | $51.6M | 0.09% | −12,251−4.3% | Reduced |
| Principal Financial Group Inc | 268,716 | $51.2M | 0.03% | +8,026+3.1% | Added |
| TD Asset Management Inc | 253,092 | $48.2M | 0.05% | −193,545−43.3% | Reduced |
| State Board of Administration of Florida Retirement System | 252,008 | $48.0M | 0.10% | +7,219+2.9% | Added |
| Nordea Investment Management AB | 246,837 | $46.9M | 0.06% | +16,580+7.2% | Added |
| Mackenzie Financial Corp | 241,741 | $46.0M | 0.07% | +23,004+10.5% | Added |
| Brandywine Global Investment Management, LLC | 225,293 | $42.9M | 0.35% | −193,512−46.2% | Reduced |
| Balyasny Asset Management LLC | 224,885 | $42.8M | 0.12% | +129,920+136.8% | Added |
| New York State Teachers Retirement System | 223,216 | $42.5M | 0.09% | −17,942−7.4% | Reduced |
| Aviva PLC | 221,408 | $42.2M | 0.15% | +8,917+4.2% | Added |
| Paralel Advisors LLC | 220,000 | $41.9M | 2.15% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,431 | $41.2M | 0.54% | −2,782−1.3% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $41.0M | 1.84% | 00.0% | Unchanged |
| APG Asset Management N.V. | 236,369 | $40.8M | 0.08% | +97,737+70.5% | Added |
| Epoch Investment Partners, Inc. | 203,847 | $38.8M | 0.18% | −198,421−49.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,678 | $38.2M | 0.09% | −116,187−36.7% | Reduced |
| Assenagon Asset Management S.A. | 200,081 | $38.1M | 0.12% | −155,285−43.7% | Reduced |
| Citadel Advisors LLC | 188,673 | $35.9M | 0.04% | +121,037+179.0% | Added |
| Janney Montgomery Scott LLC | 188,523 | $35.9M | 0.12% | −1,911−1.0% | Reduced |
| ProShare Advisors LLC | 185,599 | $35.4M | 0.11% | −3,456−1.8% | Reduced |