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, 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 | 1,868 | $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, 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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $23.9M | 0.25% | 00.0% | Unchanged |
| Comerica Bank | 105,652 | $24.3M | 0.10% | −3,896−3.6% | Reduced |
| St. James Investment Company, LLC | 106,641 | $24.5M | 4.00% | −12,123−10.2% | Reduced |
| M&T Bank Corp | 107,712 | $24.8M | 0.09% | −5,225−4.6% | Reduced |
| Guggenheim Capital LLC | 110,129 | $25.3M | 0.18% | +16,348+17.4% | Added |
| Schonfeld Strategic Advisors LLC | 111,905 | $25.8M | 0.20% | +91,085+437.5% | Added |
| Dodge & Cox | 112,870 | $26.0M | 0.02% | −900−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 113,100 | $26.0M | 0.04% | +677+0.6% | Added |
| GW Henssler & Associates Ltd | 113,408 | $26.1M | 1.53% | −2,875−2.5% | Reduced |
| Treasurer of the State of North Carolina | 114,951 | $26.5M | 0.12% | −2,224−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 115,601 | $26.6M | 0.04% | −9,462−7.6% | Reduced |
| Swedbank AB | 115,660 | $26.6M | 0.04% | +11,341+10.9% | Added |
| Braun Stacey Associates Inc | 115,788 | $26.6M | 1.05% | −1,407−1.2% | Reduced |
| Umb Bank N A | 117,953 | $27.1M | 0.43% | −1,262−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 118,239 | $27.2M | 0.06% | −1,201−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 121,707 | $28.0M | 0.11% | −2,775−2.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $28.7M | 0.67% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 125,202 | $28.8M | 0.07% | −4,755−3.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 126,913 | $29.2M | 0.10% | −1,223−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 127,236 | $29.3M | 0.09% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 127,809 | $29.4M | 2.07% | +15,023+13.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 127,980 | $29.5M | 0.56% | +9,064+7.6% | Added |
| Voya Investment Management LLC | 128,661 | $29.6M | 0.03% | −13,964−9.8% | Reduced |
| Martingale Asset Management L P | 131,446 | $30.3M | 0.60% | −9,364−6.7% | Reduced |
| State of Wisconsin Investment Board | 132,234 | $30.4M | 0.08% | +9,286+7.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 132,728 | $30.5M | 0.08% | +965+0.7% | Added |
| Danske Bank A/S | 134,747 | $31.0M | 0.10% | +134,747 | New |
| Marshall Wace, LLP | 135,344 | $31.1M | 0.05% | +135,344 | New |
| CWM, LLC | 135,419 | $31.2M | 0.15% | −11,294−7.7% | Reduced |
| Toronto Dominion Bank | 136,027 | $31.3M | 0.05% | +2,527+1.9% | Added |
| First Horizon Advisors, Inc. | 138,653 | $31.9M | 0.99% | −9,407−6.4% | Reduced |
| Nomura Asset Management Co Ltd | 138,766 | $31.9M | 0.12% | −4,060−2.8% | Reduced |
| Pictet Asset Management Holding SA | 138,914 | $32.0M | 0.03% | −4,117−2.9% | Reduced |
| Janus Henderson Group PLC | 142,630 | $32.8M | 0.02% | −26,259−15.5% | Reduced |
| CIBC World Markets Corp | 143,174 | $33.0M | 0.22% | +21,388+17.6% | Added |
| ProShare Advisors LLC | 143,176 | $33.0M | 0.09% | −42,423−22.9% | Reduced |
| AXA S.A. | 144,530 | $33.3M | 0.10% | +25,196+21.1% | Added |
| Manufacturers Life Insurance Company, The | 148,914 | $34.3M | 0.03% | −23,812−13.8% | Reduced |
| RNC Capital Management LLC | 150,871 | $34.7M | 1.98% | −14,066−8.5% | Reduced |
| Teacher Retirement System of Texas | 153,543 | $35.3M | 0.23% | +18,769+13.9% | Added |
| Truist Financial Corp | 158,822 | $36.6M | 0.06% | −4,663−2.9% | Reduced |
| LPL Financial LLC | 165,338 | $38.1M | 0.02% | +762+0.5% | Added |
| Conning Inc. | 172,984 | $39.7M | 1.30% | −8,436−4.6% | Reduced |
| Stifel Financial Corp | 173,407 | $39.9M | 0.05% | −7,549−4.2% | Reduced |
| SEI Investments Co | 174,275 | $40.1M | 0.06% | +19,019+12.3% | Added |
| Asset Management One Co.,Ltd. | 176,357 | $40.6M | 0.16% | −1,719−1.0% | Reduced |
| Allianz Asset Management GmbH | 177,305 | $40.8M | 0.07% | +49,581+38.8% | Added |
| Verition Fund Management LLC | 177,710 | $40.9M | 0.39% | +122,156+219.9% | Added |
| Bridgewater Associates, LP | 180,042 | $41.4M | 0.21% | +127,794+244.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 186,582 | $42.9M | 0.10% | +5,595+3.1% | Added |
| Acadian Asset Management LLC | 190,322 | $43.8M | 0.15% | +157,837+485.9% | Added |
| Korea Investment CORP | 193,678 | $44.6M | 0.11% | +12,678+7.0% | Added |
| CI Private Wealth, LLC | 195,845 | $45.1M | 0.08% | −74,774−27.6% | Reduced |
| Epoch Investment Partners, Inc. | 196,293 | $45.2M | 0.20% | −7,554−3.7% | Reduced |
| Janney Montgomery Scott LLC | 198,154 | $45.6M | 0.14% | +9,631+5.1% | Added |
| Millennium Management LLC | 199,453 | $45.9M | 0.04% | −95,217−32.3% | Reduced |
| Voloridge Investment Management, LLC | 199,816 | $46.0M | 0.17% | −159,361−44.4% | Reduced |
| State Board of Administration of Florida Retirement System | 275,600 | $47.2M | 0.11% | +23,592+9.4% | Added |
| Aviva PLC | 206,879 | $47.6M | 0.16% | −14,529−6.6% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $49.5M | 1.99% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 215,503 | $49.6M | 0.42% | +39,114+22.2% | Added |
| Paralel Advisors LLC | 220,000 | $50.6M | 2.32% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 220,766 | $50.8M | 0.37% | −4,527−2.0% | Reduced |
| New York State Teachers Retirement System | 221,516 | $51.0M | 0.11% | −1,700−0.8% | Reduced |
| APG Asset Management N.V. | 243,869 | $52.0M | 0.09% | +7,500+3.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 232,217 | $53.4M | 0.66% | +15,786+7.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,299 | $53.5M | 0.14% | −302,322−56.5% | Reduced |
| Citigroup Inc | 236,287 | $54.4M | 0.06% | −50,713−17.7% | Reduced |
| Mackenzie Financial Corp | 240,336 | $55.3M | 0.08% | −1,405−0.6% | Reduced |
| Great West Life Assurance Co | 242,629 | $55.9M | 0.11% | −52,092−17.7% | Reduced |
| TD Asset Management Inc | 250,681 | $57.7M | 0.05% | −2,411−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 252,238 | $58.1M | 0.72% | −21,826−8.0% | Reduced |
| Natixis | 259,336 | $59.7M | 0.33% | −92,029−26.2% | Reduced |
| Principal Financial Group Inc | 274,236 | $63.1M | 0.04% | +5,520+2.1% | Added |
| Alliancebernstein L.P. | 274,848 | $63.3M | 0.02% | −15,369−5.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 277,864 | $63.9M | 0.14% | +77,186+38.5% | Added |
| National Bank of Canada | 293,208 | $64.0M | 0.11% | −72,531−19.8% | Reduced |
| Storebrand Asset Management AS | 289,228 | $66.6M | 0.23% | +8,188+2.9% | Added |
| Cornerstone Investment Partners, LLC | 293,030 | $67.4M | 3.29% | +1,530+0.5% | Added |
| Trillium Asset Management, LLC | 310,067 | $71.4M | 1.82% | −2,627−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 314,623 | $71.6M | 0.13% | −10,286−3.2% | Reduced |
| American Century Companies Inc | 329,594 | $75.9M | 0.05% | −76,357−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 332,015 | $76.4M | 0.10% | +18,816+6.0% | Added |
| Nordea Investment Management AB | 342,288 | $78.7M | 0.09% | +95,451+38.7% | Added |
| First Trust Advisors LP | 347,344 | $79.9M | 0.08% | −122,000−26.0% | Reduced |
| New York State Common Retirement Fund | 347,425 | $80.0M | 0.11% | −14,003−3.9% | Reduced |
| Qube Research & Technologies Ltd | 351,681 | $80.9M | 0.15% | +26,752+8.2% | Added |
| Standard Life Aberdeen plc | 356,066 | $81.9M | 0.16% | +22,239+6.7% | Added |
| California State Teachers Retirement System | 372,074 | $85.6M | 0.11% | +1,507+0.4% | Added |
| Zurich Insurance Group Ltd | 383,201 | $88.2M | 0.81% | +383,201 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385,319 | $88.7M | 0.12% | +43,314+12.7% | Added |
| Equity Investment Corp | 386,654 | $89.0M | 2.23% | −5,641−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 401,941 | $92.5M | 0.06% | +32,196+8.7% | Added |
| Neuberger Berman Group LLC | 406,042 | $93.4M | 0.08% | −4,626−1.1% | Reduced |
| Canada Pension Plan Investment Board | 420,245 | $96.7M | 0.10% | +34,775+9.0% | Added |
| Rhumbline Advisers | 438,079 | $100.8M | 0.10% | −8,416−1.9% | Reduced |
| Ameriprise Financial Inc | 440,002 | $101.3M | 0.03% | +59,120+15.5% | Added |
| Prudential Financial Inc | 443,436 | $102.1M | 0.14% | +267,229+151.7% | Added |
| Bank of Montreal | 445,652 | $102.1M | 0.05% | −237,978−34.8% | Reduced |
| Panagora Asset Management Inc | 461,462 | $106.2M | 0.55% | +371,521+413.1% | Added |