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, Q2 2024
Institutional positions in Travelers Companies, Inc. as of Jun 30, 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
- 1,415
- −17 vs. Q1 2024
- Shares held
- 190.7M
- +1.89M (+1.0%) vs. Q1 2024
- Total value
- $38.8B
- −$4.60B (−10.6%) vs. Q1 2024
- New holders
- 114
- 509 more added
- Sold out
- 131
- 488 more reduced
20 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,370,452 | $4.35B | 0.08% | +136,245+0.6% | Added |
| BlackRock Inc. | 20,174,760 | $4.10B | 0.09% | +623,751+3.2% | Added |
| State Street Corp | 15,446,713 | $3.14B | 0.14% | −198,267−1.3% | Reduced |
| JPMorgan Chase & Co | 13,439,574 | $2.73B | 0.24% | +1,696,338+14.4% | Added |
| FMR LLC | 12,479,782 | $2.54B | 0.16% | +264,270+2.2% | Added |
| Massachusetts Financial Services Co | 6,920,542 | $1.41B | 0.43% | −173,131−2.4% | Reduced |
| Geode Capital Management, LLC | 4,961,506 | $1.01B | 0.09% | +137,168+2.8% | Added |
| Clearbridge Investments, LLC | 4,267,394 | $867.7M | 0.70% | −36,529−0.8% | Reduced |
| Price T Rowe Associates Inc | 4,013,473 | $816.1M | 0.10% | −1,597,028−28.5% | Reduced |
| Morgan Stanley | 3,839,878 | $780.8M | 0.06% | −204,171−5.0% | Reduced |
| Bank of America Corp | 3,359,418 | $683.1M | 0.07% | +102,062+3.1% | Added |
| Dimensional Fund Advisors LP | 3,044,839 | $619.2M | 0.16% | +165,708+5.8% | Added |
| Northern Trust Corp | 3,010,147 | $612.1M | 0.10% | −26,259−0.9% | Reduced |
| UBS Asset Management Americas Inc | 2,537,067 | $515.9M | 0.15% | +786,592+44.9% | Added |
| Norges Bank | 2,151,973 | $437.6M | 0.07% | +667,611+45.0% | Added |
| Bank of New York Mellon Corp | 2,035,146 | $413.8M | 0.08% | −172,156−7.8% | Reduced |
| Legal & General Group Plc | 1,896,838 | $385.7M | 0.11% | −63,291−3.2% | Reduced |
| UBS Group AG | 1,766,917 | $359.3M | 0.11% | −59,350−3.2% | Reduced |
| Macquarie Group Ltd | 1,583,444 | $322.0M | 0.37% | −123,081−7.2% | Reduced |
| Invesco Ltd. | 1,562,498 | $317.7M | 0.07% | +353,954+29.3% | Added |
| Charles Schwab Investment Management Inc | 1,486,367 | $302.2M | 0.06% | +24,710+1.7% | Added |
| Goldman Sachs Group Inc | 1,484,273 | $301.8M | 0.06% | −38,258−2.5% | Reduced |
| Boston Partners | 1,368,880 | $278.4M | 0.35% | −19,139−1.4% | Reduced |
| Amundi | 1,304,632 | $265.7M | 0.10% | +136,253+11.7% | Added |
| Nuveen Asset Management, LLC | 1,288,837 | $262.1M | 0.08% | +38,646+3.1% | Added |
| AQR Capital Management LLC | 1,150,213 | $233.8M | 0.36% | +85,619+8.0% | Added |
| HSBC Holdings PLC | 1,112,547 | $226.3M | 0.15% | +14,764+1.3% | Added |
| California Public Employees Retirement System | 1,048,865 | $213.3M | 0.16% | −98,427−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,043,952 | $212.3M | 0.88% | +130,776+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,012,758 | $205.9M | 0.18% | −146,815−12.7% | Reduced |
| Bahl & Gaynor Inc | 990,660 | $201.4M | 1.13% | −6,736−0.7% | Reduced |
| Barclays PLC | 966,238 | $196.5M | 0.09% | −1,096,704−53.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,071 | $179.4M | 0.13% | −44,267−4.8% | Reduced |
| Acadian Asset Management LLC | 868,563 | $176.6M | 0.54% | +678,241+356.4% | Added |
| Deutsche Bank AG | 866,580 | $176.2M | 0.08% | +85,190+10.9% | Added |
| Federated Hermes, Inc. | 861,263 | $175.1M | 0.42% | −19,669−2.2% | Reduced |
| Wells Fargo & Company | 848,995 | $172.6M | 0.04% | +7,483+0.9% | Added |
| Cullen Capital Management LLC | 769,512 | $156.5M | 1.80% | −20,252−2.6% | Reduced |
| Swiss National Bank | 678,000 | $137.9M | 0.09% | −6,000−0.9% | Reduced |
| Nordea Investment Management AB | 659,107 | $134.8M | 0.16% | +316,819+92.6% | Added |
| Envestnet Asset Management Inc | 659,150 | $134.0M | 0.05% | −5,821−0.9% | Reduced |
| Russell Investments Group, Ltd. | 654,477 | $133.5M | 0.22% | −1,261−0.2% | Reduced |
| National Pension Service | 600,630 | $122.1M | 0.14% | +15,283+2.6% | Added |
| Royal Bank of Canada | 599,176 | $121.8M | 0.03% | −130,865−17.9% | Reduced |
| Qube Research & Technologies Ltd | 580,385 | $118.0M | 0.22% | +228,704+65.0% | Added |
| Voloridge Investment Management, LLC | 580,046 | $117.9M | 0.44% | +380,230+190.3% | Added |
| US Bancorp | 555,447 | $112.9M | 0.15% | −5,975−1.1% | Reduced |
| Polar Capital Holdings Plc | 532,048 | $108.2M | 0.64% | +31,500+6.3% | Added |
| BNP Paribas Arbitrage, SA | 466,027 | $94.8M | 0.10% | +990.0% | Added |
| Raymond James & Associates | 450,002 | $91.5M | 0.06% | −12,436−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 439,959 | $89.5M | 0.19% | +162,095+58.3% | Added |
| Millennium Management LLC | 434,823 | $88.4M | 0.07% | +235,370+118.0% | Added |
| Bank of Montreal | 422,909 | $88.4M | 0.04% | −22,743−5.1% | Reduced |
| Rhumbline Advisers | 432,782 | $88.0M | 0.08% | −5,297−1.2% | Reduced |
| Panagora Asset Management Inc | 417,097 | $84.8M | 0.43% | −44,365−9.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,409 | $84.7M | 0.10% | +31,090+8.1% | Added |
| Neuberger Berman Group LLC | 403,488 | $82.0M | 0.07% | −2,554−0.6% | Reduced |
| Equity Investment Corp | 403,151 | $82.0M | 2.09% | +16,497+4.3% | Added |
| Ameriprise Financial Inc | 392,892 | $79.9M | 0.02% | −47,110−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 392,301 | $79.8M | 0.05% | −9,640−2.4% | Reduced |
| California State Teachers Retirement System | 376,510 | $76.6M | 0.09% | +4,436+1.2% | Added |
| American Century Companies Inc | 369,500 | $75.1M | 0.05% | +39,906+12.1% | Added |
| Standard Life Aberdeen plc | 368,578 | $74.9M | 0.14% | +12,512+3.5% | Added |
| New York State Common Retirement Fund | 343,441 | $69.8M | 0.09% | −3,984−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 323,886 | $66.3M | 0.12% | +9,263+2.9% | Added |
| Canada Pension Plan Investment Board | 323,760 | $65.8M | 0.06% | −96,485−23.0% | Reduced |
| First Trust Advisors LP | 323,464 | $65.8M | 0.07% | −23,880−6.9% | Reduced |
| Citadel Advisors LLC | 312,908 | $63.6M | 0.06% | −165,481−34.6% | Reduced |
| Renaissance Technologies LLC | 301,584 | $61.3M | 0.10% | +230,612+324.9% | Added |
| Verition Fund Management LLC | 300,944 | $61.2M | 0.47% | +123,234+69.3% | Added |
| Trillium Asset Management, LLC | 299,654 | $60.9M | 1.54% | −10,413−3.4% | Reduced |
| Allianz Asset Management GmbH | 297,558 | $60.5M | 0.10% | +120,253+67.8% | Added |
| Prudential Financial Inc | 295,048 | $60.0M | 0.09% | −148,388−33.5% | Reduced |
| Cornerstone Investment Partners, LLC | 288,907 | $58.7M | 2.90% | −4,123−1.4% | Reduced |
| Great West Life Assurance Co | 286,405 | $58.2M | 0.11% | +43,776+18.0% | Added |
| Storebrand Asset Management AS | 279,754 | $56.9M | 0.19% | −9,474−3.3% | Reduced |
| Citigroup Inc | 279,468 | $56.8M | 0.05% | +43,181+18.3% | Added |
| Principal Financial Group Inc | 271,803 | $55.3M | 0.03% | −2,433−0.9% | Reduced |
| Alliancebernstein L.P. | 271,361 | $55.2M | 0.02% | −3,487−1.3% | Reduced |
| TD Asset Management Inc | 264,320 | $53.7M | 0.05% | +13,639+5.4% | Added |
| Aviva PLC | 263,325 | $53.5M | 0.15% | +56,446+27.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,228 | $52.3M | 0.14% | +24,929+10.7% | Added |
| KBC Group NV | 251,556 | $51.2M | 0.15% | +208,073+478.5% | Added |
| State Board of Administration of Florida Retirement System | 240,528 | $48.9M | 0.10% | −35,072−12.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,797 | $48.6M | 0.57% | +6,580+2.8% | Added |
| Mackenzie Financial Corp | 233,725 | $47.5M | 0.07% | −6,611−2.8% | Reduced |
| National Bank of Canada | 232,828 | $47.3M | 0.07% | −60,380−20.6% | Reduced |
| Brandywine Global Investment Management, LLC | 229,918 | $46.8M | 0.35% | +9,152+4.1% | Added |
| D. E. Shaw & Co., Inc. | 224,233 | $45.6M | 0.06% | −107,782−32.5% | Reduced |
| Paralel Advisors LLC | 220,000 | $44.7M | 2.14% | 00.0% | Unchanged |
| APG Asset Management N.V. | 235,669 | $44.7M | 0.08% | −8,200−3.4% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $43.8M | 1.67% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 212,242 | $43.2M | 0.09% | −9,274−4.2% | Reduced |
| Korea Investment CORP | 211,658 | $43.0M | 0.11% | +17,980+9.3% | Added |
| Great Lakes Advisors, LLC | 210,721 | $42.8M | 0.38% | −4,782−2.2% | Reduced |
| Epoch Investment Partners, Inc. | 204,633 | $41.6M | 0.19% | +8,340+4.2% | Added |
| Caisse de Depot Et Placement du Quebec | 203,500 | $41.4M | 0.10% | +183,818+933.9% | Added |
| Jane Street Group, LLC | 201,532 | $41.0M | 0.04% | +138,997+222.3% | Added |
| Janney Montgomery Scott LLC | 197,130 | $40.1M | 0.12% | −1,024−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 185,175 | $37.7M | 0.14% | +8,818+5.0% | Added |