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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 462,438 | $106.4M | 0.07% | −66,951−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 465,928 | $107.2M | 0.13% | −7,309−1.5% | Reduced |
| Citadel Advisors LLC | 478,389 | $110.1M | 0.11% | +289,716+153.6% | Added |
| Polar Capital Holdings Plc | 500,548 | $115.2M | 0.70% | −45,965−8.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 503,813 | $115.9M | 0.22% | −18,000−3.4% | Reduced |
| Man Group plc | 516,065 | $118.8M | 0.32% | +197,252+61.9% | Added |
| US Bancorp | 561,422 | $129.2M | 0.18% | −4,268−0.8% | Reduced |
| National Pension Service | 585,347 | $134.7M | 0.16% | +2,283+0.4% | Added |
| Russell Investments Group, Ltd. | 655,738 | $150.9M | 0.24% | +68,209+11.6% | Added |
| Envestnet Asset Management Inc | 664,971 | $153.0M | 0.06% | +18,504+2.9% | Added |
| Swiss National Bank | 684,000 | $157.4M | 0.11% | −31,900−4.5% | Reduced |
| Royal Bank of Canada | 730,041 | $168.0M | 0.04% | +183,297+33.5% | Added |
| Credit Suisse AG | 746,455 | $171.8M | 0.17% | −52,662−6.6% | Reduced |
| Deutsche Bank AG | 781,390 | $179.8M | 0.08% | −52,063−6.2% | Reduced |
| Cullen Capital Management LLC | 789,764 | $181.8M | 2.02% | +151,088+23.7% | Added |
| Wells Fargo & Company | 841,512 | $193.7M | 0.05% | +28,692+3.5% | Added |
| Federated Hermes, Inc. | 880,932 | $202.7M | 0.47% | +11,421+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 913,176 | $210.2M | 0.94% | +58,703+6.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,338 | $213.2M | 0.15% | +34,076+3.8% | Added |
| Bahl & Gaynor Inc | 997,396 | $229.5M | 1.28% | +21,542+2.2% | Added |
| AQR Capital Management LLC | 1,064,594 | $244.8M | 0.42% | +98,962+10.2% | Added |
| Amundi | 1,168,379 | $245.9M | 0.11% | +222,964+23.6% | Added |
| HSBC Holdings PLC | 1,097,783 | $252.6M | 0.18% | +98,303+9.8% | Added |
| California Public Employees Retirement System | 1,147,292 | $264.0M | 0.19% | +211,234+22.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,159,573 | $266.9M | 0.25% | +343,883+42.2% | Added |
| Invesco Ltd. | 1,208,544 | $278.1M | 0.06% | −443,049−26.8% | Reduced |
| Nuveen Asset Management, LLC | 1,250,191 | $287.8M | 0.09% | +13,234+1.1% | Added |
| Boston Partners | 1,388,019 | $319.3M | 0.38% | +196,011+16.4% | Added |
| Charles Schwab Investment Management Inc | 1,461,657 | $336.4M | 0.08% | +25,733+1.8% | Added |
| Norges Bank | 1,484,362 | $341.6M | 0.05% | +855+0.1% | Added |
| Goldman Sachs Group Inc | 1,522,531 | $350.4M | 0.07% | +185,082+13.8% | Added |
| Macquarie Group Ltd | 1,706,525 | $386.7M | 0.44% | +35,898+2.1% | Added |
| UBS Asset Management Americas Inc | 1,750,475 | $402.9M | 0.14% | −47,667−2.7% | Reduced |
| UBS Group AG | 1,826,267 | $420.3M | 0.14% | +206,170+12.7% | Added |
| Legal & General Group Plc | 1,960,129 | $451.1M | 0.13% | −33,625−1.7% | Reduced |
| Barclays PLC | 2,062,942 | $474.8M | 0.21% | +928,280+81.8% | Added |
| Bank of New York Mellon Corp | 2,207,302 | $508.0M | 0.10% | −46,440−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,879,131 | $662.6M | 0.18% | −244,935−7.8% | Reduced |
| Northern Trust Corp | 3,036,406 | $698.8M | 0.12% | −113,905−3.6% | Reduced |
| Bank of America Corp | 3,257,356 | $749.6M | 0.07% | +369,247+12.8% | Added |
| Morgan Stanley | 4,044,049 | $930.7M | 0.07% | +113,371+2.9% | Added |
| Clearbridge Investments, LLC | 4,303,923 | $990.5M | 0.79% | −162,448−3.6% | Reduced |
| Geode Capital Management, LLC | 4,824,338 | $1.11B | 0.10% | +195,287+4.2% | Added |
| Price T Rowe Associates Inc | 5,610,501 | $1.29B | 0.16% | −1,155,578−17.1% | Reduced |
| Massachusetts Financial Services Co | 7,093,673 | $1.63B | 0.49% | −172,911−2.4% | Reduced |
| JPMorgan Chase & Co | 11,743,236 | $2.70B | 0.24% | +3,158,779+36.8% | Added |
| FMR LLC | 12,215,512 | $2.81B | 0.19% | −680,874−5.3% | Reduced |
| State Street Corp | 15,644,980 | $3.60B | 0.16% | −156,582−1.0% | Reduced |
| BlackRock Inc. | 19,551,009 | $4.50B | 0.11% | −994,611−4.8% | Reduced |
| Vanguard Group Inc | 21,234,207 | $4.89B | 0.10% | −458,862−2.1% | Reduced |
| 1620 Investment Advisors, Inc. | 626 | – | – | +626 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −333,854−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,885−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −140,323−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −117,073−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −97,018−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −49,742−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,388−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −44,578−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −37,008−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,929−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,389−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Carlson Capital Management | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Basepoint Wealth LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |