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 |
|---|---|---|---|---|---|
| Conning Inc. | 181,420 | $34.5M | 1.20% | −36,232−16.6% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 180,987 | $34.5M | 0.08% | −8,812−4.6% | Reduced |
| Stifel Financial Corp | 180,956 | $34.5M | 0.04% | −4,196−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 178,076 | $33.7M | 0.14% | −1,661−0.9% | Reduced |
| Great Lakes Advisors, LLC | 176,389 | $33.6M | 0.32% | −4,669−2.6% | Reduced |
| Prudential Financial Inc | 176,207 | $33.2M | 0.05% | −33,797−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 172,726 | $32.9M | 0.02% | −47,565−21.6% | Reduced |
| Janus Henderson Group PLC | 168,889 | $32.2M | 0.02% | +30,375+21.9% | Added |
| Bank of Nova Scotia | 166,059 | $31.6M | 0.06% | +140,622+552.8% | Added |
| RNC Capital Management LLC | 164,937 | $31.4M | 1.88% | −140.0% | Reduced |
| LPL Financial LLC | 164,576 | $31.4M | 0.02% | +14,103+9.4% | Added |
| Truist Financial Corp | 163,485 | $31.1M | 0.05% | −14,675−8.2% | Reduced |
| SEI Investments Co | 155,256 | $29.6M | 0.05% | +6,404+4.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $28.7M | 0.39% | +98,883 | New |
| First Horizon Advisors, Inc. | 148,060 | $28.2M | 0.93% | −570.0% | Reduced |
| CWM, LLC | 146,713 | $27.9M | 0.15% | −14,951−9.2% | Reduced |
| Pictet Asset Management Holding SA | 143,031 | $27.2M | 0.03% | −81,673−36.3% | Reduced |
| Nomura Asset Management Co Ltd | 142,826 | $27.2M | 0.11% | −3,663−2.5% | Reduced |
| Voya Investment Management LLC | 142,625 | $27.2M | 0.03% | −6,431−4.3% | Reduced |
| Martingale Asset Management L P | 140,810 | $26.8M | 0.55% | −19,881−12.4% | Reduced |
| LMR Partners LLP | 140,323 | $26.7M | 0.67% | +2,911+2.1% | Added |
| Teacher Retirement System of Texas | 134,774 | $25.7M | 0.18% | −12,683−8.6% | Reduced |
| Toronto Dominion Bank | 133,500 | $25.4M | 0.04% | +15,017+12.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,763 | $25.1M | 0.07% | +1,022+0.8% | Added |
| Royal London Asset Management Ltd | 129,957 | $24.8M | 0.07% | +3,165+2.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 128,136 | $24.4M | 0.09% | −1,104−0.9% | Reduced |
| Allianz Asset Management GmbH | 127,724 | $24.3M | 0.05% | −113,204−47.0% | Reduced |
| State of New Jersey Common Pension Fund D | 127,236 | $24.2M | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 125,063 | $23.8M | 0.04% | −6,965−5.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $23.7M | 0.42% | +124,631 | New |
| Public Employees Retirement System of Ohio | 124,482 | $23.7M | 0.09% | −2,515−2.0% | Reduced |
| State of Wisconsin Investment Board | 122,948 | $23.4M | 0.07% | +500.0% | Added |
| CIBC World Markets Corp | 121,786 | $23.2M | 0.13% | +45,488+59.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 119,440 | $22.8M | 0.06% | −3,619−2.9% | Reduced |
| AXA S.A. | 119,334 | $22.7M | 0.07% | +969+0.8% | Added |
| Umb Bank N A | 119,215 | $22.7M | 0.33% | +2,521+2.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,916 | $22.7M | 0.48% | +1,134+1.0% | Added |
| St. James Investment Company, LLC | 118,764 | $22.6M | 3.67% | −9,350−7.3% | Reduced |
| Braun Stacey Associates Inc | 117,195 | $22.3M | 1.00% | +2,373+2.1% | Added |
| Treasurer of the State of North Carolina | 117,175 | $22.3M | 0.11% | −1,521−1.3% | Reduced |
| ING Groep NV | 117,073 | $22.3M | 0.18% | +117,036+316,313.5% | Added |
| GW Henssler & Associates Ltd | 116,283 | $22.2M | 1.46% | −915−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 115,094 | $21.9M | 0.31% | +11,533+11.1% | Added |
| Dodge & Cox | 113,770 | $21.7M | 0.01% | −500.0% | Reduced |
| M&T Bank Corp | 112,937 | $21.5M | 0.08% | −5,195−4.4% | Reduced |
| Applied Finance Capital Management, LLC | 112,786 | $21.5M | 1.87% | +11,763+11.6% | Added |
| Commonwealth Equity Services, LLC | 112,423 | $21.4M | 0.04% | +8,085+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,822 | $21.1M | 0.10% | −102,741−48.1% | Reduced |
| Comerica Bank | 109,548 | $20.9M | 0.10% | +978+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 107,547 | $20.5M | 0.18% | −4,000−3.6% | Reduced |
| Swedbank AB | 104,319 | $19.9M | 0.03% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $19.8M | 0.23% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 102,859 | $19.6M | 0.31% | +2,964+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,426 | $19.3M | 0.07% | +1,163+1.2% | Added |
| Capital Fund Management S.A. | 100,286 | $19.1M | 0.24% | −11,322−10.1% | Reduced |
| Financial Counselors Inc | 98,882 | $18.8M | 0.34% | +2,284+2.4% | Added |
| HighTower Advisors, LLC | 97,018 | $18.5M | 0.03% | +15,806+19.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,351 | $18.4M | 0.23% | +7,690+8.7% | Added |
| Guggenheim Capital LLC | 93,781 | $17.9M | 0.14% | +6,348+7.3% | Added |
| Victory Capital Management Inc | 93,689 | $17.8M | 0.02% | −105,816−53.0% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 92,697 | $17.7M | 2.39% | +864+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,239 | $17.6M | 0.02% | −11,781−11.3% | Reduced |
| Daiwa Securities Group Inc. | 92,084 | $17.5M | 0.11% | −685−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 92,045 | $17.5M | 0.03% | +18,485+25.1% | Added |
| Ensign Peak Advisors, Inc | 91,236 | $17.4M | 0.03% | −3,670−3.9% | Reduced |
| Baird Financial Group, Inc. | 91,113 | $17.4M | 0.04% | −478−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 89,995 | $17.1M | 0.12% | −3,397−3.6% | Reduced |
| Panagora Asset Management Inc | 89,941 | $17.1M | 0.10% | −326,119−78.4% | Reduced |
| Squarepoint Ops LLC | 89,316 | $17.0M | 0.07% | −286,914−76.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,733 | $16.7M | 0.03% | +16,423+23.0% | Added |
| Vontobel Holding Ltd. | 85,980 | $16.4M | 0.14% | +8,058+10.3% | Added |
| Creative Planning | 85,627 | $16.3M | 0.03% | −4,039−4.5% | Reduced |
| Alaska Permanent Fund Corp | 83,507 | $15.9M | 0.26% | +3,202+4.0% | Added |
| Manning & Napier Group, LLC | 82,842 | $15.8M | 0.19% | −12,080−12.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 81,589 | $15.5M | 0.21% | +3,738+4.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 81,427 | $15.5M | 1.20% | +81,427 | New |
| Rafferty Asset Management, LLC | 80,960 | $15.4M | 0.07% | +4,137+5.4% | Added |
| Forsta Ap-Fonden | 80,200 | $15.3M | 0.15% | −11,600−12.6% | Reduced |
| Arvest Trust Co N A | 78,213 | $14.9M | 0.90% | −2,127−2.6% | Reduced |
| Mairs & Power Inc | 77,836 | $14.8M | 0.16% | −2,365−2.9% | Reduced |
| Pittenger & Anderson Inc | 77,248 | $14.7M | 0.66% | −262−0.3% | Reduced |
| Natixis Advisors, L.P. | 76,727 | $14.6M | 0.04% | +3,522+4.8% | Added |
| Gabelli Funds LLC | 74,700 | $14.2M | 0.11% | −800−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 74,320 | $14.2M | 0.24% | −16,838−18.5% | Reduced |
| Susquehanna International Group, LLP | 74,297 | $14.2M | 0.02% | −133,258−64.2% | Reduced |
| Keybank National Association | 73,216 | $13.9M | 0.06% | −2,990−3.9% | Reduced |
| Two Sigma Investments, LP | 73,108 | $13.9M | 0.03% | −382,326−83.9% | Reduced |
| Handelsbanken Fonder AB | 72,865 | $13.9M | 0.07% | −11,468−13.6% | Reduced |
| American International Group, Inc. | 72,400 | $13.8M | 0.06% | −1,521−2.1% | Reduced |
| STRS Ohio | 72,345 | $13.8M | 0.06% | −5,185−6.7% | Reduced |
| Calamos Advisors LLC | 71,687 | $13.7M | 0.07% | −1,300−1.8% | Reduced |
| Franklin Resources Inc | 70,984 | $13.5M | 0.01% | −19,680−21.7% | Reduced |
| DnB Asset Management AS | 69,503 | $13.2M | 0.07% | +24,230+53.5% | Added |
| Banco Santander, S.A. | 65,818 | $12.5M | 0.15% | −200−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 65,768 | $12.5M | 0.38% | 00.0% | Unchanged |
| Arizona State Retirement System | 64,412 | $12.3M | 0.09% | −966−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 64,226 | $12.2M | 0.02% | −23,559−26.8% | Reduced |
| Stonebridge Capital Advisors LLC | 63,319 | $12.1M | 1.21% | +4,661+7.9% | Added |