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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 124,482 | $23.7M | 0.09% | −2,515−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $23.7M | 0.42% | +124,631 | New |
| Allspring Global Investments Holdings, LLC | 125,063 | $23.8M | 0.04% | −6,965−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 127,236 | $24.2M | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 127,724 | $24.3M | 0.05% | −113,204−47.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 128,136 | $24.4M | 0.09% | −1,104−0.9% | Reduced |
| Royal London Asset Management Ltd | 129,957 | $24.8M | 0.07% | +3,165+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,763 | $25.1M | 0.07% | +1,022+0.8% | Added |
| Toronto Dominion Bank | 133,500 | $25.4M | 0.04% | +15,017+12.7% | Added |
| Teacher Retirement System of Texas | 134,774 | $25.7M | 0.18% | −12,683−8.6% | Reduced |
| LMR Partners LLP | 140,323 | $26.7M | 0.67% | +2,911+2.1% | Added |
| Martingale Asset Management L P | 140,810 | $26.8M | 0.55% | −19,881−12.4% | Reduced |
| Voya Investment Management LLC | 142,625 | $27.2M | 0.03% | −6,431−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 142,826 | $27.2M | 0.11% | −3,663−2.5% | Reduced |
| Pictet Asset Management Holding SA | 143,031 | $27.2M | 0.03% | −81,673−36.3% | Reduced |
| CWM, LLC | 146,713 | $27.9M | 0.15% | −14,951−9.2% | Reduced |
| First Horizon Advisors, Inc. | 148,060 | $28.2M | 0.93% | −570.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $28.7M | 0.39% | +98,883 | New |
| SEI Investments Co | 155,256 | $29.6M | 0.05% | +6,404+4.3% | Added |
| Truist Financial Corp | 163,485 | $31.1M | 0.05% | −14,675−8.2% | Reduced |
| LPL Financial LLC | 164,576 | $31.4M | 0.02% | +14,103+9.4% | Added |
| RNC Capital Management LLC | 164,937 | $31.4M | 1.88% | −140.0% | Reduced |
| Bank of Nova Scotia | 166,059 | $31.6M | 0.06% | +140,622+552.8% | Added |
| Janus Henderson Group PLC | 168,889 | $32.2M | 0.02% | +30,375+21.9% | Added |
| Manufacturers Life Insurance Company, The | 172,726 | $32.9M | 0.02% | −47,565−21.6% | Reduced |
| Prudential Financial Inc | 176,207 | $33.2M | 0.05% | −33,797−16.1% | Reduced |
| Great Lakes Advisors, LLC | 176,389 | $33.6M | 0.32% | −4,669−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 178,076 | $33.7M | 0.14% | −1,661−0.9% | Reduced |
| Stifel Financial Corp | 180,956 | $34.5M | 0.04% | −4,196−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 180,987 | $34.5M | 0.08% | −8,812−4.6% | Reduced |
| Korea Investment CORP | 181,000 | $34.5M | 0.09% | +15,374+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $34.5M | 0.12% | +99,000+120.7% | Added |
| Conning Inc. | 181,420 | $34.5M | 1.20% | −36,232−16.6% | Reduced |
| ProShare Advisors LLC | 185,599 | $35.4M | 0.11% | −3,456−1.8% | Reduced |
| Janney Montgomery Scott LLC | 188,523 | $35.9M | 0.12% | −1,911−1.0% | Reduced |
| Citadel Advisors LLC | 188,673 | $35.9M | 0.04% | +121,037+179.0% | Added |
| Assenagon Asset Management S.A. | 200,081 | $38.1M | 0.12% | −155,285−43.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,678 | $38.2M | 0.09% | −116,187−36.7% | Reduced |
| Epoch Investment Partners, Inc. | 203,847 | $38.8M | 0.18% | −198,421−49.3% | Reduced |
| APG Asset Management N.V. | 236,369 | $40.8M | 0.08% | +97,737+70.5% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $41.0M | 1.84% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,431 | $41.2M | 0.54% | −2,782−1.3% | Reduced |
| Paralel Advisors LLC | 220,000 | $41.9M | 2.15% | 00.0% | Unchanged |
| Aviva PLC | 221,408 | $42.2M | 0.15% | +8,917+4.2% | Added |
| New York State Teachers Retirement System | 223,216 | $42.5M | 0.09% | −17,942−7.4% | Reduced |
| Balyasny Asset Management LLC | 224,885 | $42.8M | 0.12% | +129,920+136.8% | Added |
| Brandywine Global Investment Management, LLC | 225,293 | $42.9M | 0.35% | −193,512−46.2% | Reduced |
| Mackenzie Financial Corp | 241,741 | $46.0M | 0.07% | +23,004+10.5% | Added |
| Nordea Investment Management AB | 246,837 | $46.9M | 0.06% | +16,580+7.2% | Added |
| State Board of Administration of Florida Retirement System | 252,008 | $48.0M | 0.10% | +7,219+2.9% | Added |
| TD Asset Management Inc | 253,092 | $48.2M | 0.05% | −193,545−43.3% | Reduced |
| Principal Financial Group Inc | 268,716 | $51.2M | 0.03% | +8,026+3.1% | Added |
| CI Private Wealth, LLC | 270,619 | $51.6M | 0.09% | −12,251−4.3% | Reduced |
| Worldquant Millennium Advisors LLC | 274,064 | $52.2M | 0.73% | −21,083−7.1% | Reduced |
| Storebrand Asset Management AS | 281,040 | $53.5M | 0.19% | +14,697+5.5% | Added |
| Citigroup Inc | 287,000 | $54.7M | 0.07% | −9,039−3.1% | Reduced |
| Alliancebernstein L.P. | 290,217 | $55.3M | 0.02% | −1,744−0.6% | Reduced |
| Cornerstone Investment Partners, LLC | 291,500 | $55.5M | 3.13% | +17,686+6.5% | Added |
| Great West Life Assurance Co | 294,721 | $55.9M | 0.12% | +3,261+1.1% | Added |
| Millennium Management LLC | 294,670 | $56.1M | 0.05% | −908,875−75.5% | Reduced |
| Trillium Asset Management, LLC | 312,694 | $59.6M | 1.62% | −12,354−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 313,199 | $59.7M | 0.09% | −291,885−48.2% | Reduced |
| Man Group plc | 318,813 | $60.7M | 0.17% | – | – |
| DekaBank Deutsche Girozentrale | 324,909 | $61.1M | 0.13% | −3,690−1.1% | Reduced |
| Qube Research & Technologies Ltd | 324,929 | $61.9M | 0.14% | −552,006−62.9% | Reduced |
| Standard Life Aberdeen plc | 333,827 | $63.6M | 0.14% | +58,827+21.4% | Added |
| Point72 Asset Management, L.P. | 333,854 | $63.6M | 0.19% | +331,127+12,142.5% | Added |
| KBC Group NV | 337,301 | $64.3M | 0.23% | +85,336+33.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,005 | $65.4M | 0.12% | +12,597+3.8% | Added |
| Natixis | 351,365 | $66.9M | 0.51% | +178,555+103.3% | Added |
| Voloridge Investment Management, LLC | 359,177 | $68.4M | 0.27% | −258,094−41.8% | Reduced |
| New York State Common Retirement Fund | 361,428 | $68.8M | 0.10% | −30,186−7.7% | Reduced |
| National Bank of Canada | 365,739 | $70.0M | 0.13% | +114,840+45.8% | Added |
| The PNC Financial Services Group, Inc. | 369,745 | $70.4M | 0.06% | −7,575−2.0% | Reduced |
| California State Teachers Retirement System | 370,567 | $70.6M | 0.10% | +763+0.2% | Added |
| Ameriprise Financial Inc | 380,882 | $72.6M | 0.02% | +57,399+17.7% | Added |
| Canada Pension Plan Investment Board | 385,470 | $73.4M | 0.09% | +239,100+163.4% | Added |
| Equity Investment Corp | 392,295 | $74.7M | 2.10% | +3,704+1.0% | Added |
| American Century Companies Inc | 405,951 | $77.3M | 0.05% | −128,560−24.1% | Reduced |
| Neuberger Berman Group LLC | 410,668 | $78.2M | 0.07% | −10,996−2.6% | Reduced |
| Rhumbline Advisers | 446,495 | $85.1M | 0.09% | −5,233−1.2% | Reduced |
| First Trust Advisors LP | 469,344 | $89.4M | 0.10% | −82,375−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 473,237 | $90.1M | 0.16% | +241,078+103.8% | Added |
| Adage Capital Partners GP, L.L.C. | 521,813 | $99.4M | 0.21% | +444,200+572.3% | Added |
| Raymond James & Associates | 529,389 | $100.8M | 0.08% | +22,847+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,621 | $101.8M | 0.28% | +233,982+77.8% | Added |
| Polar Capital Holdings Plc | 546,513 | $104.1M | 0.72% | −19,286−3.4% | Reduced |
| Royal Bank of Canada | 546,744 | $104.1M | 0.03% | +45,649+9.1% | Added |
| US Bancorp | 565,690 | $107.8M | 0.16% | −37,173−6.2% | Reduced |
| National Pension Service | 583,064 | $111.1M | 0.15% | +18,350+3.2% | Added |
| Russell Investments Group, Ltd. | 587,529 | $111.9M | 0.20% | +27,020+4.8% | Added |
| Cullen Capital Management LLC | 638,676 | $121.7M | 1.80% | −27,676−4.2% | Reduced |
| Envestnet Asset Management Inc | 646,467 | $123.1M | 0.05% | +20,295+3.2% | Added |
| Bank of Montreal | 683,630 | $130.4M | 0.07% | +121,527+21.6% | Added |
| Swiss National Bank | 715,900 | $136.4M | 0.10% | −27,100−3.6% | Reduced |
| Credit Suisse AG | 799,117 | $152.2M | 0.15% | +92,075+13.0% | Added |
| Wells Fargo & Company | 812,820 | $154.8M | 0.04% | +28,316+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 815,690 | $155.4M | 0.16% | +64,223+8.5% | Added |
| Deutsche Bank AG | 833,453 | $158.8M | 0.08% | +271,286+48.3% | Added |
| Jacobs Levy Equity Management, Inc | 854,473 | $162.8M | 0.82% | +341,759+66.7% | Added |