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 |
|---|---|---|---|---|---|
| Acropolis Investment Management, LLC | 12,494 | $2.54M | 0.16% | +11+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,523 | $2.55M | 0.03% | +353+2.9% | Added |
| Horiko Capital Management LLC | 12,643 | $2.58M | 0.73% | +174+1.4% | Added |
| Icon Wealth Advisors, LLC | 12,119 | $2.62M | 0.23% | +2,055+20.4% | Added |
| Andra AP-fonden | 12,900 | $2.62M | 0.04% | +12,900 | New |
| Carnegie Capital Asset Management, LLC | 12,900 | $2.62M | 0.08% | −939−6.8% | Reduced |
| Garner Asset Management Corp | 12,953 | $2.63M | 1.28% | +1,210+10.3% | Added |
| Louisiana State Employees Retirement System | 13,000 | $2.64M | 0.05% | −300−2.3% | Reduced |
| Securian Asset Management, Inc | 13,077 | $2.66M | 0.08% | −363−2.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 13,262 | $2.70M | 0.17% | +13,262 | New |
| Hennion & Walsh Asset Management, Inc. | 13,329 | $2.71M | 0.14% | −1,637−10.9% | Reduced |
| UniSuper Management Pty Ltd | 13,352 | $2.71M | 0.02% | +6,016+82.0% | Added |
| Rossmore Private Capital | 13,448 | $2.73M | 0.36% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 13,452 | $2.74M | 0.00% | +1,342+11.1% | Added |
| Brinker Capital Investments, LLC | 13,479 | $2.74M | 0.03% | −2,827−17.3% | Reduced |
| Orion Portfolio Solutions, LLC | 13,479 | $2.74M | 0.03% | −2,827−17.3% | Reduced |
| Virtu Financial LLC | 13,528 | $2.75M | 0.19% | +10,746+386.3% | Added |
| Wunderlich Capital Managemnt | 13,618 | $2.77M | 1.24% | −59−0.4% | Reduced |
| Savant Capital, LLC | 13,846 | $2.82M | 0.03% | −333−2.3% | Reduced |
| Baker Avenue Asset Management, LP | 13,946 | $2.84M | 0.10% | +13,946 | New |
| Romano Brothers and Company | 14,015 | $2.85M | 0.39% | −1,500−9.7% | Reduced |
| Crossmark Global Holdings, Inc. | 14,417 | $2.93M | 0.06% | −1,316−8.4% | Reduced |
| New Vernon Investment Management LLC | 14,505 | $2.95M | 3.83% | −11,079−43.3% | Reduced |
| KCM Investment Advisors LLC | 14,652 | $2.98M | 0.11% | −60.0% | Reduced |
| Hartford Investment Management Co | 14,699 | $2.99M | 0.10% | −78−0.5% | Reduced |
| BKD Wealth Advisors, LLC | 14,711 | $2.99M | 0.07% | +176+1.2% | Added |
| Hancock Whitney Corp | 14,720 | $2.99M | 0.10% | −121−0.8% | Reduced |
| Lincoln Capital LLC | 14,943 | $3.04M | 0.68% | +20.0% | Added |
| Unison Advisors LLC | 15,165 | $3.08M | 0.39% | +67+0.4% | Added |
| RSM US Wealth Management LLC | 15,199 | $3.09M | 0.05% | +8,479+126.2% | Added |
| Strategic Planning Group, LLC | 15,277 | $3.11M | 0.68% | +2,347+18.2% | Added |
| 1st Source Bank | 15,400 | $3.13M | 0.18% | −37−0.2% | Reduced |
| Fulton Bank, N.A. | 15,488 | $3.15M | 0.13% | −839−5.1% | Reduced |
| Thrivent Financial for Lutherans | 15,648 | $3.18M | 0.01% | +4,466+39.9% | Added |
| Marshall Wace, LLP | 15,885 | $3.23M | 0.00% | −119,459−88.3% | Reduced |
| Empire Financial Management Company, LLC | 16,014 | $3.26M | 1.08% | +622+4.0% | Added |
| Trexquant Investment LP | 16,106 | $3.27M | 0.05% | −28,446−63.8% | Reduced |
| Arvest Investments, Inc. | 16,192 | $3.29M | 0.53% | −347−2.1% | Reduced |
| Eagle Rock Investment Company, LLC | 16,346 | $3.32M | 0.60% | −70.0% | Reduced |
| Raymond James Trust N.A. | 16,360 | $3.33M | 0.08% | +46+0.3% | Added |
| Achmea Investment Management B.V. | 16,406 | $3.34M | 0.06% | +4,721+40.4% | Added |
| Applied Capital LLC | 16,492 | $3.35M | 2.93% | −70.0% | Reduced |
| Osborne Partners Capital Management, LLC | 16,538 | $3.36M | 0.20% | −245−1.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 16,552 | $3.37M | 0.25% | +1,220+8.0% | Added |
| MBB Public Markets I LLC | 16,553 | $3.37M | 0.07% | +16,553 | New |
| Neo Ivy Capital Management | 16,664 | $3.39M | 0.66% | +16,664 | New |
| MAI Capital Management | 16,685 | $3.39M | 0.03% | +258+1.6% | Added |
| Miracle Mile Advisors, LLC | 16,737 | $3.40M | 0.08% | +220+1.3% | Added |
| Nomura Holdings Inc | 16,773 | $3.41M | 0.02% | +14,856+775.0% | Added |
| Argent Trust Co | 16,823 | $3.42M | 0.15% | −989−5.6% | Reduced |
| Jefferies Financial Group Inc. | 16,834 | $3.42M | 0.07% | +11,213+199.5% | Added |
| Slow Capital, Inc. | 16,846 | $3.43M | 0.55% | −1,275−7.0% | Reduced |
| Principle Wealth Partners LLC | 16,994 | $3.46M | 0.26% | +20.0% | Added |
| Omers Administration Corp | 17,027 | $3.46M | 0.03% | +17,027 | New |
| Diversified Trust Co | 17,227 | $3.50M | 0.10% | +1,214+7.6% | Added |
| Kentucky Retirement Systems | 17,256 | $3.51M | 0.10% | −74−0.4% | Reduced |
| Lee Danner & Bass Inc | 17,496 | $3.56M | 0.27% | +17,496 | New |
| Mizuho Securities USA LLC | 17,658 | $3.59M | 0.08% | +17,658 | New |
| Maryland State Retirement & Pension System | 17,893 | $3.64M | 0.07% | 00.0% | Unchanged |
| Norinchukin Bank, The | 18,097 | $3.68M | 0.11% | −453−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 18,118 | $3.68M | 0.04% | −3,270−15.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,347 | $3.73M | 0.03% | −525−2.8% | Reduced |
| Liberty One Investment Management, LLC | 18,477 | $3.76M | 0.42% | +1,197+6.9% | Added |
| Milestone Asset Management, LLC | 18,490 | $3.76M | 0.94% | −6,216−25.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 18,672 | $3.80M | 0.35% | +16,695+844.5% | Added |
| Gulf International Bank (UK) Ltd | 19,049 | $3.87M | 0.10% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 19,090 | $3.90M | 0.01% | +277+1.5% | Added |
| Elo Mutual Pension Insurance Co | 19,324 | $3.93M | 0.09% | −1,521−7.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,506 | $3.97M | 0.04% | −378−1.9% | Reduced |
| Fifth Third Bancorp | 19,558 | $3.98M | 0.02% | +2,078+11.9% | Added |
| Oregon Public Employees Retirement Fund | 19,689 | $4.00M | 0.08% | +219+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,689 | $4.00M | 0.22% | +19,689 | New |
| Hallmark Capital Management Inc | 19,703 | $4.01M | 0.32% | −1,588−7.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,770 | $4.02M | 0.08% | −745−3.6% | Reduced |
| Generali Powszechne Towarzystwo Emerytalne | 20,118 | $4.09M | 1.42% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 20,141 | $4.10M | 1.30% | +920+4.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 20,155 | $4.10M | 0.73% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 20,240 | $4.12M | 0.72% | +240+1.2% | Added |
| MML Investors Services, LLC | 20,328 | $4.13M | 0.02% | −1,608−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 20,341 | $4.14M | 0.07% | −25,470−55.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,443 | $4.16M | 0.01% | +361+1.8% | Added |
| Pinnacle Associates Ltd | 20,897 | $4.25M | 0.07% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 21,250 | $4.32M | 1.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 21,252 | $4.32M | 0.12% | +17,586+479.7% | Added |
| Foster & Motley Inc | 21,500 | $4.37M | 0.30% | −605−2.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 21,714 | $4.42M | 0.12% | −502−2.3% | Reduced |
| Summit Global Investments | 21,768 | $4.43M | 0.30% | −3,196−12.8% | Reduced |
| Sawyer & Company, Inc | 21,909 | $4.46M | 1.77% | −1,891−7.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 21,969 | $4.47M | 0.07% | +21,969 | New |
| RNC Capital Management LLC | 21,997 | $4.47M | 0.25% | −128,874−85.4% | Reduced |
| HM Payson & Co | 22,007 | $4.47M | 0.08% | −14−0.1% | Reduced |
| Bristlecone Advisors, LLC | 22,035 | $4.48M | 0.38% | −317−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 22,428 | $4.56M | 0.11% | +8,833+65.0% | Added |
| Chemung Canal Trust Co | 22,626 | $4.60M | 0.89% | −102−0.4% | Reduced |
| Investment Management Corp of Ontario | 22,806 | $4.64M | 0.13% | −5,457−19.3% | Reduced |
| Citizens Business Bank | 22,891 | $4.65M | 0.98% | −155−0.7% | Reduced |
| Commerce Bank | 23,152 | $4.71M | 0.03% | −952−3.9% | Reduced |
| Freestone Capital Holdings, LLC | 23,265 | $4.73M | 0.17% | +252+1.1% | Added |
| Penobscot Investment Management Company, Inc. | 23,501 | $4.78M | 0.46% | +4,347+22.7% | Added |
| Northwestern Mutual Wealth Management Co | 23,603 | $4.80M | 0.00% | −207−0.9% | Reduced |