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, Q1 2024
Institutional positions in Travelers Companies, Inc. as of Mar 31, 2024. 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
- 1,451
- +135 vs. Q4 2023
- Shares held
- 189.9M
- +505.3K (+0.3%) vs. Q4 2023
- Total value
- $43.6B
- +$7.64B (+21.3%) vs. Q4 2023
- New holders
- 208
- 452 more added
- Sold out
- 73
- 510 more reduced
17 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 6,867 | $1.58M | 0.26% | +921+15.5% | Added |
| Tevis Investment Management | 6,880 | $1.58M | 1.35% | −368−5.1% | Reduced |
| Atlantic Union Bankshares Corp | 6,880 | $1.58M | 0.13% | −5−0.1% | Reduced |
| National Asset Management, Inc. | 9,695 | $1.58M | 0.04% | +7,043+265.6% | Added |
| Eagle Capital Management LLC | 6,900 | $1.59M | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 6,915 | $1.59M | 0.03% | +5,017+264.3% | Added |
| Ballast, Inc. | 6,987 | $1.61M | 0.51% | +55+0.8% | Added |
| Gifford Fong Associates | 7,000 | $1.61M | 0.44% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,046 | $1.62M | 0.12% | +97+1.4% | Added |
| Park Avenue Securities LLC | 7,057 | $1.62M | 0.02% | +17+0.2% | Added |
| Venture Visionary Partners LLC | 7,057 | $1.62M | 0.08% | −36−0.5% | Reduced |
| Smith, Salley & Associates | 7,061 | $1.62M | 0.13% | −3,396−32.5% | Reduced |
| Avalon Trust Co | 7,075 | $1.63M | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 7,138 | $1.64M | 0.06% | +3,905+120.8% | Added |
| Old National Bancorp | 7,154 | $1.65M | 0.04% | −916−11.4% | Reduced |
| Sequoia Financial Advisors, LLC | 7,174 | $1.65M | 0.02% | −543−7.0% | Reduced |
| Bokf, NA | 7,247 | $1.65M | 0.03% | −221−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $1.67M | 0.04% | +12+0.2% | Added |
| FRG Family Wealth Advisors LLC | 7,900 | $1.68M | 0.33% | 00.0% | Unchanged |
| Unigestion Holding SA | 7,288 | $1.68M | 0.08% | −28,282−79.5% | Reduced |
| South Dakota Investment Council | 7,295 | $1.68M | 0.03% | −1,400−16.1% | Reduced |
| UniSuper Management Pty Ltd | 7,336 | $1.69M | 0.02% | +5,269+254.9% | Added |
| Ashton Thomas Private Wealth, LLC | 7,340 | $1.69M | 0.10% | +172+2.4% | Added |
| Focus Financial Network, Inc. | 8,062 | $1.70M | 0.08% | +8,062 | New |
| David Loasby | 7,581 | $1.70M | 0.17% | −177−2.3% | Reduced |
| Jacobi Capital Management LLC | 7,417 | $1.71M | 0.16% | −321−4.1% | Reduced |
| TD Private Client Wealth LLC | 7,479 | $1.72M | 0.06% | −698−8.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,531 | $1.73M | 0.12% | −606−7.4% | Reduced |
| Inceptionr LLC | 7,534 | $1.73M | 0.45% | +7,534 | New |
| Kovitz Investment Group Partners, LLC | 7,538 | $1.73M | 0.02% | +7,538 | New |
| Quest Partners LLC | 7,543 | $1.74M | 0.30% | +7,543 | New |
| Academy Capital Management Inc | 7,552 | $1.74M | 0.33% | +17+0.2% | Added |
| Meiji Yasuda Life Insurance Co | 7,579 | $1.74M | 0.04% | −579−7.1% | Reduced |
| Profund Advisors LLC | 7,690 | $1.77M | 0.07% | −363−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,887 | $1.77M | 0.01% | +1,511+23.7% | Added |
| Benin Management CORP | 7,713 | $1.78M | 0.56% | −12−0.2% | Reduced |
| Argent Advisors, Inc. | 7,722 | $1.78M | 0.70% | −79−1.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,726 | $1.78M | 0.08% | −414−5.1% | Reduced |
| Colony Group, LLC | 7,736 | $1.78M | 0.01% | +2,249+41.0% | Added |
| SYSTM Wealth Solutions LLC | 7,736 | $1.78M | 0.22% | −404−5.0% | Reduced |
| Aquatic Capital Management LLC | 7,800 | $1.80M | 0.06% | +7,800 | New |
| Brevan Howard Capital Management LP | 7,873 | $1.81M | 0.16% | +3,124+65.8% | Added |
| Community Bank, N.A. | 7,875 | $1.81M | 0.24% | −195−2.4% | Reduced |
| SpiderRock Advisors, LLC | 8,169 | $1.81M | 0.06% | +8,169 | New |
| Ancora Advisors, LLC | 7,991 | $1.84M | 0.04% | −46−0.6% | Reduced |
| Assenagon Asset Management S.A. | 7,993 | $1.84M | 0.00% | −192,088−96.0% | Reduced |
| Parallel Advisors, LLC | 7,998 | $1.84M | 0.05% | +438+5.8% | Added |
| Capital Wealth Planning, LLC | 8,000 | $1.84M | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 8,062 | $1.86M | 0.19% | −13−0.2% | Reduced |
| Beacon Financial Group | 8,098 | $1.86M | 0.21% | −310−3.7% | Reduced |
| CoreCap Advisors, LLC | 8,162 | $1.88M | 0.10% | −283−3.4% | Reduced |
| Dakota Wealth Management | 8,183 | $1.88M | 0.05% | −1,060−11.5% | Reduced |
| Accredited Investors Inc. | 8,224 | $1.89M | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,262 | $1.90M | 0.05% | +5,098+161.1% | Added |
| Choate Investment Advisors | 8,267 | $1.90M | 0.05% | +190+2.4% | Added |
| Arden Trust Co | 8,294 | $1.91M | 0.27% | −276−3.2% | Reduced |
| BancorpSouth Bank | 8,396 | $1.93M | 0.14% | −684−7.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,448 | $1.94M | 0.47% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 8,479 | $1.95M | 0.15% | +339+4.2% | Added |
| United Capital Financial Advisers, LLC | 8,536 | $1.96M | 0.02% | +108+1.3% | Added |
| Empirical Finance, LLC | 8,557 | $1.97M | 0.12% | +279+3.4% | Added |
| Atlantic Edge Private Wealth Management, LLC | 8,570 | $1.97M | 0.68% | +425+5.2% | Added |
| Vinva Investment Management Ltd | 8,625 | $1.98M | 0.11% | +8,625 | New |
| Grey Street Capital, LLC | 8,627 | $1.99M | 0.27% | +8,627 | New |
| Lincoln National Corp | 8,630 | $1.99M | 0.03% | −45−0.5% | Reduced |
| Quantinno Capital Management LP | 8,636 | $1.99M | 0.04% | +2,319+36.7% | Added |
| Founders Financial Securities LLC | 8,817 | $2.03M | 0.21% | +417+5.0% | Added |
| WBH Advisory Inc | 8,913 | $2.05M | 0.21% | −417−4.5% | Reduced |
| Arrow Financial Corp | 8,932 | $2.06M | 0.20% | −544−5.7% | Reduced |
| Cornerstone Advisors, LLC | 9,000 | $2.07M | 0.09% | 00.0% | Unchanged |
| Veriti Management LLC | 9,080 | $2.09M | 0.16% | +862+10.5% | Added |
| Cary Street Partner Investment Advisory LLC | 9,203 | $2.12M | 0.09% | −257−2.7% | Reduced |
| Metropolitan Life Insurance Co | 9,203 | $2.12M | 0.09% | −94−1.0% | Reduced |
| Stonegate Investment Group, LLC | 9,243 | $2.13M | 0.07% | −299−3.1% | Reduced |
| Dynamic Advisor Solutions LLC | 9,259 | $2.13M | 0.07% | −4,516−32.8% | Reduced |
| E. Ohman J:or Asset Management AB | 9,292 | $2.14M | 0.05% | +700+8.1% | Added |
| White Pine Capital LLC | 10,120 | $2.15M | 0.82% | +25+0.2% | Added |
| Advanced Portfolio Management, LLC | 9,332 | $2.15M | 4.06% | +9,332 | New |
| Pinnacle Holdings, LLC | 9,412 | $2.17M | 0.87% | −785−7.7% | Reduced |
| Graham Capital Management, L.P. | 9,478 | $2.18M | 0.06% | +1,699+21.8% | Added |
| Simplicity Wealth,LLC | 9,520 | $2.19M | 0.05% | +9,520 | New |
| Bleakley Financial Group, LLC | 9,548 | $2.20M | 0.06% | +320+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,580 | $2.20M | 0.05% | −583−5.7% | Reduced |
| Parsons Capital Management Inc | 9,586 | $2.21M | 0.15% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,613 | $2.21M | 0.15% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,325 | $2.21M | 0.05% | −513−4.7% | Reduced |
| Levin Capital Strategies, L.P. | 9,652 | $2.22M | 0.23% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 9,707 | $2.23M | 0.34% | +22+0.2% | Added |
| Greenleaf Trust | 9,736 | $2.24M | 0.02% | −249−2.5% | Reduced |
| Wesleyan Assurance Society | 9,740 | $2.24M | 0.20% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 9,829 | $2.26M | 0.11% | −111−1.1% | Reduced |
| Erste Asset Management GmbH | 9,900 | $2.27M | 0.03% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 9,976 | $2.30M | 0.31% | +1,678+20.2% | Added |
| Twin Capital Management Inc | 9,991 | $2.30M | 0.29% | −527−5.0% | Reduced |
| Savoie Capital LLC | 10,000 | $2.30M | 0.33% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 10,064 | $2.32M | 0.22% | −797−7.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,106 | $2.33M | 0.16% | +10,106 | New |
| Montag A & Associates Inc | 10,119 | $2.33M | 0.12% | −147−1.4% | Reduced |
| Weaver Capital Management LLC | 10,137 | $2.33M | 0.81% | −163−1.6% | Reduced |
| FDx Advisors, Inc. | 10,168 | $2.34M | 0.36% | −2,278−18.3% | Reduced |