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
- 1,452
- +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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 186,582 | $42.9M | 0.10% | +5,595+3.1% | Added |
| Bridgewater Associates, LP | 180,042 | $41.4M | 0.21% | +127,794+244.6% | Added |
| Verition Fund Management LLC | 177,710 | $40.9M | 0.39% | +122,156+219.9% | Added |
| Allianz Asset Management GmbH | 177,305 | $40.8M | 0.07% | +49,581+38.8% | Added |
| Asset Management One Co.,Ltd. | 176,357 | $40.6M | 0.16% | −1,719−1.0% | Reduced |
| SEI Investments Co | 174,275 | $40.1M | 0.06% | +19,019+12.3% | Added |
| Stifel Financial Corp | 173,407 | $39.9M | 0.05% | −7,549−4.2% | Reduced |
| Conning Inc. | 172,984 | $39.7M | 1.30% | −8,436−4.6% | Reduced |
| LPL Financial LLC | 165,338 | $38.1M | 0.02% | +762+0.5% | Added |
| Truist Financial Corp | 158,822 | $36.6M | 0.06% | −4,663−2.9% | Reduced |
| Teacher Retirement System of Texas | 153,543 | $35.3M | 0.23% | +18,769+13.9% | Added |
| RNC Capital Management LLC | 150,871 | $34.7M | 1.98% | −14,066−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 148,914 | $34.3M | 0.03% | −23,812−13.8% | Reduced |
| AXA S.A. | 144,530 | $33.3M | 0.10% | +25,196+21.1% | Added |
| ProShare Advisors LLC | 143,176 | $33.0M | 0.09% | −42,423−22.9% | Reduced |
| CIBC World Markets Corp | 143,174 | $33.0M | 0.22% | +21,388+17.6% | Added |
| Janus Henderson Group PLC | 142,630 | $32.8M | 0.02% | −26,259−15.5% | Reduced |
| Pictet Asset Management Holding SA | 138,914 | $32.0M | 0.03% | −4,117−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 138,766 | $31.9M | 0.12% | −4,060−2.8% | Reduced |
| First Horizon Advisors, Inc. | 138,653 | $31.9M | 0.99% | −9,407−6.4% | Reduced |
| Toronto Dominion Bank | 136,027 | $31.3M | 0.05% | +2,527+1.9% | Added |
| CWM, LLC | 135,419 | $31.2M | 0.15% | −11,294−7.7% | Reduced |
| Marshall Wace, LLP | 135,344 | $31.1M | 0.05% | +135,344 | New |
| Danske Bank A/S | 134,747 | $31.0M | 0.10% | +134,747 | New |
| Wealth Enhancement Advisory Services, LLC | 132,728 | $30.5M | 0.08% | +965+0.7% | Added |
| State of Wisconsin Investment Board | 132,234 | $30.4M | 0.08% | +9,286+7.6% | Added |
| Martingale Asset Management L P | 131,446 | $30.3M | 0.60% | −9,364−6.7% | Reduced |
| Voya Investment Management LLC | 128,661 | $29.6M | 0.03% | −13,964−9.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 127,980 | $29.5M | 0.56% | +9,064+7.6% | Added |
| Applied Finance Capital Management, LLC | 127,809 | $29.4M | 2.07% | +15,023+13.3% | Added |
| State of New Jersey Common Pension Fund D | 127,236 | $29.3M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 126,913 | $29.2M | 0.10% | −1,223−1.0% | Reduced |
| Royal London Asset Management Ltd | 125,202 | $28.8M | 0.07% | −4,755−3.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $28.7M | 0.67% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 121,707 | $28.0M | 0.11% | −2,775−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 118,239 | $27.2M | 0.06% | −1,201−1.0% | Reduced |
| Umb Bank N A | 117,953 | $27.1M | 0.43% | −1,262−1.1% | Reduced |
| Braun Stacey Associates Inc | 115,788 | $26.6M | 1.05% | −1,407−1.2% | Reduced |
| Swedbank AB | 115,660 | $26.6M | 0.04% | +11,341+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 115,601 | $26.6M | 0.04% | −9,462−7.6% | Reduced |
| Treasurer of the State of North Carolina | 114,951 | $26.5M | 0.12% | −2,224−1.9% | Reduced |
| GW Henssler & Associates Ltd | 113,408 | $26.1M | 1.53% | −2,875−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 113,100 | $26.0M | 0.04% | +677+0.6% | Added |
| Dodge & Cox | 112,870 | $26.0M | 0.02% | −900−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,905 | $25.8M | 0.20% | +91,085+437.5% | Added |
| Guggenheim Capital LLC | 110,129 | $25.3M | 0.18% | +16,348+17.4% | Added |
| M&T Bank Corp | 107,712 | $24.8M | 0.09% | −5,225−4.6% | Reduced |
| St. James Investment Company, LLC | 106,641 | $24.5M | 4.00% | −12,123−10.2% | Reduced |
| Comerica Bank | 105,652 | $24.3M | 0.10% | −3,896−3.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $23.9M | 0.25% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 103,424 | $23.8M | 0.09% | +67,817+190.5% | Added |
| Cullen/Frost Bankers, Inc. | 103,353 | $23.8M | 0.35% | +494+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,413 | $23.1M | 0.03% | +8,368+9.1% | Added |
| Natixis Advisors, L.P. | 98,714 | $22.7M | 0.05% | +21,987+28.7% | Added |
| Oppenheimer Asset Management Inc. | 98,379 | $22.6M | 0.33% | −16,715−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,075 | $22.6M | 0.08% | −3,351−3.3% | Reduced |
| Daiwa Securities Group Inc. | 97,385 | $22.4M | 0.13% | +5,301+5.8% | Added |
| Financial Counselors Inc | 97,031 | $22.3M | 0.38% | −1,851−1.9% | Reduced |
| Franklin Resources Inc | 95,633 | $22.0M | 0.01% | +24,649+34.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,551 | $21.8M | 0.24% | −1,800−1.9% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 93,035 | $21.4M | 2.66% | +338+0.4% | Added |
| Resona Asset Management Co.,Ltd. | 92,944 | $21.4M | 0.13% | +92,944 | New |
| Squarepoint Ops LLC | 92,479 | $21.3M | 0.09% | +3,163+3.5% | Added |
| Mn Services Vermogensbeheer B.V. | 92,347 | $21.3M | 0.15% | −15,200−14.1% | Reduced |
| Baird Financial Group, Inc. | 89,648 | $20.6M | 0.04% | −1,465−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 88,756 | $20.4M | 0.13% | −1,239−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 87,932 | $20.2M | 0.22% | +6,343+7.8% | Added |
| Ensign Peak Advisors, Inc | 86,957 | $20.0M | 0.04% | −4,279−4.7% | Reduced |
| Victory Capital Management Inc | 84,473 | $19.4M | 0.02% | −9,216−9.8% | Reduced |
| Creative Planning | 82,803 | $19.1M | 0.02% | −2,824−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $18.9M | 0.07% | −99,000−54.7% | Reduced |
| Alaska Permanent Fund Corp | 80,579 | $18.5M | 0.27% | −2,928−3.5% | Reduced |
| Rafferty Asset Management, LLC | 80,273 | $18.5M | 0.07% | −687−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,817 | $18.4M | 0.02% | −12,422−13.5% | Reduced |
| Mairs & Power Inc | 77,711 | $17.9M | 0.17% | −125−0.2% | Reduced |
| Vontobel Holding Ltd. | 77,072 | $17.7M | 0.14% | −8,908−10.4% | Reduced |
| Pittenger & Anderson Inc | 77,033 | $17.7M | 0.72% | −215−0.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 75,613 | $17.4M | 1.29% | −5,814−7.1% | Reduced |
| Arvest Trust Co N A | 75,350 | $17.3M | 0.99% | −2,863−3.7% | Reduced |
| Manning & Napier Group, LLC | 74,601 | $17.2M | 0.20% | −8,241−9.9% | Reduced |
| Illinois Municipal Retirement Fund | 74,320 | $17.1M | 0.26% | 00.0% | Unchanged |
| Gabelli Funds LLC | 74,000 | $17.0M | 0.13% | −700−0.9% | Reduced |
| Keybank National Association | 72,758 | $16.7M | 0.07% | −458−0.6% | Reduced |
| Gillson Capital LP | 71,720 | $16.5M | 1.57% | +23,262+48.0% | Added |
| American International Group, Inc. | 71,702 | $16.5M | 0.06% | −698−1.0% | Reduced |
| Renaissance Technologies LLC | 70,972 | $16.3M | 0.03% | +57,400+422.9% | Added |
| Handelsbanken Fonder AB | 70,922 | $16.3M | 0.07% | −1,943−2.7% | Reduced |
| Varma Mutual Pension Insurance Co | 70,100 | $16.1M | 0.14% | +57,900+474.6% | Added |
| Susquehanna International Group, LLP | 70,088 | $16.1M | 0.02% | −4,209−5.7% | Reduced |
| Calamos Advisors LLC | 69,913 | $16.1M | 0.08% | −1,774−2.5% | Reduced |
| Bank of Nova Scotia | 69,357 | $16.0M | 0.03% | −96,702−58.2% | Reduced |
| STRS Ohio | 69,242 | $15.9M | 0.06% | −3,103−4.3% | Reduced |
| Cerity Partners LLC | 67,887 | $15.6M | 0.04% | +12,285+22.1% | Added |
| Arizona State Retirement System | 65,544 | $15.1M | 0.10% | +1,132+1.8% | Added |
| Banco Santander, S.A. | 65,107 | $15.0M | 0.18% | −711−1.1% | Reduced |
| Stonebridge Capital Advisors LLC | 64,523 | $14.8M | 1.33% | +1,204+1.9% | Added |
| Capital Fund Management S.A. | 63,387 | $14.6M | 0.18% | −36,899−36.8% | Reduced |
| Pathstone Holdings, LLC | 62,923 | $14.5M | 0.07% | +6,818+12.2% | Added |
| Forsta Ap-Fonden | 62,800 | $14.5M | 0.12% | −17,400−21.7% | Reduced |
| State of Michigan Retirement System | 62,553 | $14.4M | 0.08% | 00.0% | Unchanged |