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; 1,868 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
- 1,333
- +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
- 440 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 | 1,868 | $61.0B |
| Q1 2026 | 1,804 | $52.1B |
| Q4 2025 | 1,779 | $53.8B |
| Q3 2025 | 1,680 | $51.9B |
| Q2 2025 | 1,638 | $50.7B |
| Q1 2025 | 1,644 | $49.8B |
| Q4 2024 | 1,589 | $45.6B |
| Q3 2024 | 1,470 | $44.0B |
| Q2 2024 | 1,414 | $38.8B |
| Q1 2024 | 1,451 | $43.6B |
| Q4 2023 | 1,333 | $36.0B |
| Q3 2023 | 1,259 | $30.5B |
| Q2 2023 | 1,287 | $32.5B |
| Q1 2023 | 1,269 | $32.3B |
| Q4 2022 | 1,303 | $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 |
|---|---|---|---|---|---|
| Gillson Capital LP | 48,458 | $9.23M | 0.97% | −66,936−58.0% | Reduced |
| Formuepleje A/S | 49,742 | $9.48M | 0.67% | −942−1.9% | Reduced |
| GHP Investment Advisors, Inc. | 49,783 | $9.48M | 0.51% | +638+1.3% | Added |
| Tiaa Trust, National Association | 49,977 | $9.52M | 0.03% | −1,354−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,016 | $9.53M | 0.07% | +3,983+8.7% | Added |
| Retirement Systems of Alabama | 50,337 | $9.59M | 0.04% | +50,337 | New |
| QRG Capital Management, Inc. | 50,449 | $9.61M | 0.14% | −29,030−36.5% | Reduced |
| Independent Advisor Alliance | 50,737 | $9.66M | 0.35% | −70.0% | Reduced |
| Regions Financial Corp | 50,765 | $9.67M | 0.08% | −899−1.7% | Reduced |
| Wellington Management Group LLP | 50,910 | $9.70M | 0.00% | +25,575+100.9% | Added |
| AMF Pensionsforsakring AB | 51,493 | $9.82M | 0.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 51,594 | $9.83M | 0.04% | −2,079−3.9% | Reduced |
| Tower Research Capital LLC (TRC) | 51,747 | $9.86M | 0.12% | +33,095+177.4% | Added |
| Bridgewater Associates, LP | 52,248 | $9.95M | 0.06% | +44,955+616.4% | Added |
| Telos Capital Management, Inc. | 53,167 | $10.1M | 1.23% | +725+1.4% | Added |
| Greatmark Investment Partners, Inc. | 53,485 | $10.2M | 1.60% | +5,779+12.1% | Added |
| MetLife Investment Management | 55,436 | $10.6M | 0.08% | −1,223−2.2% | Reduced |
| Verition Fund Management LLC | 55,554 | $10.6M | 0.11% | −35,171−38.8% | Reduced |
| Cerity Partners LLC | 55,602 | $10.6M | 0.04% | +7,026+14.5% | Added |
| State of Alaska, Department of Revenue | 56,172 | $10.7M | 0.13% | −835−1.5% | Reduced |
| Pathstone Holdings, LLC | 56,105 | $10.7M | 0.06% | +56,105 | New |
| Amalgamated Bank | 56,562 | $10.8M | 0.09% | −4,532−7.4% | Reduced |
| Investment Management Corp of Ontario | 57,347 | $10.9M | 0.27% | +32,722+132.9% | Added |
| Glenmede Trust Co NA | 57,985 | $11.0M | 0.06% | +754+1.3% | Added |
| Swiss Life Asset Management Ltd | 58,219 | $11.1M | 0.13% | −10,716−15.5% | Reduced |
| Mariner, LLC | 58,757 | $11.2M | 0.03% | +1,094+1.9% | Added |
| Synovus Financial Corp | 58,829 | $11.2M | 0.16% | −62,545−51.5% | Reduced |
| Huntington National Bank | 59,146 | $11.3M | 0.10% | −4,122−6.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 59,431 | $11.3M | 0.45% | +2,415+4.2% | Added |
| GLOBALT Investments LLC | 60,222 | $11.5M | 0.48% | +60,222 | New |
| Talbot Financial, LLC | 60,642 | $11.6M | 1.74% | +946+1.6% | Added |
| Whittier Trust Co | 61,017 | $11.6M | 0.19% | −128−0.2% | Reduced |
| State of Michigan Retirement System | 62,553 | $11.9M | 0.07% | −200−0.3% | Reduced |
| Stonebridge Capital Advisors LLC | 63,319 | $12.1M | 1.21% | +4,661+7.9% | Added |
| Advisor Group Holdings, Inc. | 64,226 | $12.2M | 0.02% | −23,559−26.8% | Reduced |
| Arizona State Retirement System | 64,412 | $12.3M | 0.09% | −966−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 65,768 | $12.5M | 0.38% | 00.0% | Unchanged |
| Banco Santander, S.A. | 65,818 | $12.5M | 0.15% | −200−0.3% | Reduced |
| DnB Asset Management AS | 69,503 | $13.2M | 0.07% | +24,230+53.5% | Added |
| Franklin Resources Inc | 70,984 | $13.5M | 0.01% | −19,680−21.7% | Reduced |
| Calamos Advisors LLC | 71,687 | $13.7M | 0.07% | −1,300−1.8% | Reduced |
| STRS Ohio | 72,345 | $13.8M | 0.06% | −5,185−6.7% | Reduced |
| American International Group, Inc. | 72,400 | $13.8M | 0.06% | −1,521−2.1% | Reduced |
| Handelsbanken Fonder AB | 72,865 | $13.9M | 0.07% | −11,468−13.6% | Reduced |
| Two Sigma Investments, LP | 73,108 | $13.9M | 0.03% | −382,326−83.9% | Reduced |
| Keybank National Association | 73,216 | $13.9M | 0.06% | −2,990−3.9% | Reduced |
| Susquehanna International Group, LLP | 74,297 | $14.2M | 0.02% | −133,258−64.2% | Reduced |
| Illinois Municipal Retirement Fund | 74,320 | $14.2M | 0.24% | −16,838−18.5% | Reduced |
| Gabelli Funds LLC | 74,700 | $14.2M | 0.11% | −800−1.1% | Reduced |
| Natixis Advisors, L.P. | 76,727 | $14.6M | 0.04% | +3,522+4.8% | Added |
| Pittenger & Anderson Inc | 77,248 | $14.7M | 0.66% | −262−0.3% | Reduced |
| Mairs & Power Inc | 77,836 | $14.8M | 0.16% | −2,365−2.9% | Reduced |
| Arvest Trust Co N A | 78,213 | $14.9M | 0.90% | −2,127−2.6% | Reduced |
| Forsta Ap-Fonden | 80,200 | $15.3M | 0.15% | −11,600−12.6% | Reduced |
| Rafferty Asset Management, LLC | 80,960 | $15.4M | 0.07% | +4,137+5.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 81,427 | $15.5M | 1.20% | +81,427 | New |
| O'Shaughnessy Asset Management, LLC | 81,589 | $15.5M | 0.21% | +3,738+4.8% | Added |
| Manning & Napier Group, LLC | 82,842 | $15.8M | 0.19% | −12,080−12.7% | Reduced |
| Alaska Permanent Fund Corp | 83,507 | $15.9M | 0.26% | +3,202+4.0% | Added |
| Creative Planning | 85,627 | $16.3M | 0.03% | −4,039−4.5% | Reduced |
| Vontobel Holding Ltd. | 85,980 | $16.4M | 0.14% | +8,058+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,733 | $16.7M | 0.03% | +16,423+23.0% | Added |
| Squarepoint Ops LLC | 89,316 | $17.0M | 0.07% | −286,914−76.3% | Reduced |
| Panagora Asset Management Inc | 89,941 | $17.1M | 0.10% | −326,119−78.4% | Reduced |
| Nisa Investment Advisors, LLC | 89,995 | $17.1M | 0.12% | −3,397−3.6% | Reduced |
| Baird Financial Group, Inc. | 91,113 | $17.4M | 0.04% | −478−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 91,236 | $17.4M | 0.03% | −3,670−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,045 | $17.5M | 0.03% | +18,485+25.1% | Added |
| Daiwa Securities Group Inc. | 92,084 | $17.5M | 0.11% | −685−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,239 | $17.6M | 0.02% | −11,781−11.3% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 92,697 | $17.7M | 2.39% | +864+0.9% | Added |
| Victory Capital Management Inc | 93,689 | $17.8M | 0.02% | −105,816−53.0% | Reduced |
| Guggenheim Capital LLC | 93,781 | $17.9M | 0.14% | +6,348+7.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,351 | $18.4M | 0.23% | +7,690+8.7% | Added |
| HighTower Advisors, LLC | 97,018 | $18.5M | 0.03% | +15,806+19.5% | Added |
| Financial Counselors Inc | 98,882 | $18.8M | 0.34% | +2,284+2.4% | Added |
| Capital Fund Management S.A. | 100,286 | $19.1M | 0.24% | −11,322−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,426 | $19.3M | 0.07% | +1,163+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 102,859 | $19.6M | 0.31% | +2,964+3.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $19.8M | 0.23% | 00.0% | Unchanged |
| Swedbank AB | 104,319 | $19.9M | 0.03% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 107,547 | $20.5M | 0.18% | −4,000−3.6% | Reduced |
| Comerica Bank | 109,548 | $20.9M | 0.10% | +978+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,822 | $21.1M | 0.10% | −102,741−48.1% | Reduced |
| Commonwealth Equity Services, LLC | 112,423 | $21.4M | 0.04% | +8,085+7.7% | Added |
| Applied Finance Capital Management, LLC | 112,786 | $21.5M | 1.87% | +11,763+11.6% | Added |
| M&T Bank Corp | 112,937 | $21.5M | 0.08% | −5,195−4.4% | Reduced |
| Dodge & Cox | 113,770 | $21.7M | 0.01% | −500.0% | Reduced |
| Oppenheimer Asset Management Inc. | 115,094 | $21.9M | 0.31% | +11,533+11.1% | Added |
| GW Henssler & Associates Ltd | 116,283 | $22.2M | 1.46% | −915−0.8% | Reduced |
| ING Groep NV | 117,073 | $22.3M | 0.18% | +117,036+316,313.5% | Added |
| Treasurer of the State of North Carolina | 117,175 | $22.3M | 0.11% | −1,521−1.3% | Reduced |
| Braun Stacey Associates Inc | 117,195 | $22.3M | 1.00% | +2,373+2.1% | Added |
| St. James Investment Company, LLC | 118,764 | $22.6M | 3.67% | −9,350−7.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,916 | $22.7M | 0.48% | +1,134+1.0% | Added |
| Umb Bank N A | 119,215 | $22.7M | 0.33% | +2,521+2.2% | Added |
| AXA S.A. | 119,334 | $22.7M | 0.07% | +969+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 119,440 | $22.8M | 0.06% | −3,619−2.9% | Reduced |
| CIBC World Markets Corp | 121,786 | $23.2M | 0.13% | +45,488+59.6% | Added |
| State of Wisconsin Investment Board | 122,948 | $23.4M | 0.07% | +500.0% | Added |