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
- 1,414
- −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
- 487 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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald Investment Adviser L.P. | 52,441 | $10.7M | 0.82% | −23,172−30.6% | Reduced |
| Telos Capital Management, Inc. | 52,442 | $10.7M | 1.18% | +1,313+2.6% | Added |
| Aquatic Capital Management LLC | 52,800 | $10.7M | 0.40% | +45,000+576.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,850 | $10.7M | 0.03% | +52,850 | New |
| GLOBALT Investments LLC | 54,402 | $11.1M | 0.44% | −5,216−8.7% | Reduced |
| Glenmede Trust Co NA | 54,700 | $11.1M | 0.06% | −1,041−1.9% | Reduced |
| QRG Capital Management, Inc. | 54,845 | $11.2M | 0.13% | +1,097+2.0% | Added |
| Greatmark Investment Partners, Inc. | 55,711 | $11.3M | 1.65% | +1,647+3.0% | Added |
| Huntington National Bank | 56,212 | $11.4M | 0.09% | −898−1.6% | Reduced |
| Credit Agricole S A | 56,714 | $11.5M | 0.07% | +38,104+204.8% | Added |
| Synovus Financial Corp | 56,756 | $11.5M | 0.15% | −2,539−4.3% | Reduced |
| Whittier Trust Co | 58,123 | $11.8M | 0.17% | −1,719−2.9% | Reduced |
| MetLife Investment Management | 61,069 | $12.4M | 0.07% | +7,643+14.3% | Added |
| DnB Asset Management AS | 61,337 | $12.5M | 0.06% | −476−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 62,337 | $12.7M | 0.48% | +5,858+10.4% | Added |
| State of Michigan Retirement System | 62,753 | $12.8M | 0.07% | +200+0.3% | Added |
| Pathstone Holdings, LLC | 63,455 | $12.9M | 0.06% | +532+0.8% | Added |
| Stonebridge Capital Advisors LLC | 64,580 | $13.1M | 1.16% | +57+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,920 | $13.2M | 0.01% | −14,897−18.7% | Reduced |
| Banco Santander, S.A. | 65,814 | $13.4M | 0.17% | +707+1.1% | Added |
| Corebridge Financial, Inc. | 65,954 | $13.4M | 0.07% | +65,954 | New |
| Arizona State Retirement System | 66,386 | $13.5M | 0.09% | +842+1.3% | Added |
| Cerity Partners LLC | 67,226 | $13.7M | 0.04% | −661−1.0% | Reduced |
| Calamos Advisors LLC | 67,454 | $13.7M | 0.07% | −2,459−3.5% | Reduced |
| Varma Mutual Pension Insurance Co | 67,647 | $13.8M | 0.11% | −2,453−3.5% | Reduced |
| Gabelli Funds LLC | 68,200 | $13.9M | 0.11% | −5,800−7.8% | Reduced |
| STRS Ohio | 69,915 | $14.2M | 0.06% | +673+1.0% | Added |
| Vontobel Holding Ltd. | 70,587 | $14.4M | 0.05% | −6,485−8.4% | Reduced |
| AMF Pensionsforsakring AB | 70,556 | $14.4M | 0.11% | +19,063+37.0% | Added |
| Arvest Trust Co N A | 71,919 | $14.6M | 0.87% | −3,431−4.6% | Reduced |
| Keybank National Association | 72,069 | $14.7M | 0.06% | −689−0.9% | Reduced |
| Forsta Ap-Fonden | 72,900 | $14.8M | 0.13% | +10,100+16.1% | Added |
| Cullinan Associates Inc | 75,573 | $15.4M | 0.87% | +41,409+121.2% | Added |
| Prudential PLC | 75,770 | $15.4M | 0.11% | +15,251+25.2% | Added |
| Pittenger & Anderson Inc | 76,623 | $15.6M | 0.64% | −410−0.5% | Reduced |
| Susquehanna International Group, LLP | 76,988 | $15.7M | 0.03% | +6,900+9.8% | Added |
| Oppenheimer Asset Management Inc. | 78,935 | $16.1M | 0.21% | −19,444−19.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,051 | $16.1M | 0.18% | +79,051 | New |
| Mairs & Power Inc | 79,090 | $16.1M | 0.16% | +1,379+1.8% | Added |
| Rafferty Asset Management, LLC | 80,549 | $16.4M | 0.06% | +276+0.3% | Added |
| Creative Planning | 81,696 | $16.6M | 0.02% | −1,107−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $16.7M | 0.05% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 77,774 | $16.8M | 0.25% | −2,805−3.5% | Reduced |
| Tudor Investment Corp Et Al | 83,203 | $16.9M | 0.19% | +81,019+3,709.7% | Added |
| State of New Jersey Common Pension Fund D | 83,824 | $17.0M | 0.07% | −43,412−34.1% | Reduced |
| Manning & Napier Advisors LLC | 85,093 | $17.3M | 0.20% | +85,093 | New |
| Bank of Nova Scotia | 85,515 | $17.4M | 0.03% | +16,158+23.3% | Added |
| Ensign Peak Advisors, Inc | 85,547 | $17.4M | 0.03% | −1,410−1.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 88,673 | $18.0M | 0.09% | +44,400+100.3% | Added |
| Baird Financial Group, Inc. | 88,771 | $18.1M | 0.04% | −877−1.0% | Reduced |
| Natixis Advisors, L.P. | 89,508 | $18.2M | 0.04% | −9,206−9.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 89,361 | $18.2M | 0.11% | −3,583−3.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 89,747 | $18.2M | 0.13% | −2,600−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 90,143 | $18.3M | 0.28% | +15,823+21.3% | Added |
| Nisa Investment Advisors, LLC | 90,198 | $18.3M | 0.12% | +1,442+1.6% | Added |
| Guggenheim Capital LLC | 90,548 | $18.4M | 0.13% | −19,581−17.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,446 | $18.8M | 0.27% | −10,907−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 93,315 | $19.0M | 0.20% | +5,383+6.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 94,638 | $19.2M | 2.33% | +1,603+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,637 | $19.7M | 0.03% | −3,776−3.8% | Reduced |
| SG Americas Securities, LLC | 96,697 | $19.7M | 0.12% | +43,789+82.8% | Added |
| Franklin Resources Inc | 97,442 | $19.8M | 0.01% | +1,809+1.9% | Added |
| Financial Counselors Inc | 97,492 | $19.8M | 0.32% | +461+0.5% | Added |
| St. James Investment Company, LLC | 99,901 | $20.3M | 3.55% | −6,740−6.3% | Reduced |
| State of Tennessee, Treasury Department | 100,841 | $20.5M | 0.08% | −2,583−2.5% | Reduced |
| Daiwa Securities Group Inc. | 100,882 | $20.5M | 0.11% | +3,497+3.6% | Added |
| Treasurer of the State of North Carolina | 101,759 | $20.7M | 0.09% | −13,192−11.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $21.1M | 0.21% | 00.0% | Unchanged |
| Comerica Bank | 104,494 | $21.2M | 0.09% | −1,158−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 104,756 | $21.3M | 0.05% | −13,483−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,239 | $21.4M | 0.07% | +7,164+7.3% | Added |
| M&T Bank Corp | 106,708 | $21.7M | 0.07% | −1,004−0.9% | Reduced |
| Janus Henderson Group PLC | 107,473 | $21.8M | 0.01% | −35,157−24.6% | Reduced |
| Commonwealth Equity Services, LLC | 107,657 | $21.9M | 0.03% | −5,443−4.8% | Reduced |
| GW Henssler & Associates Ltd | 110,982 | $22.6M | 1.36% | −2,426−2.1% | Reduced |
| Dodge & Cox | 112,870 | $23.0M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 112,901 | $23.0M | 0.04% | −23,126−17.0% | Reduced |
| Victory Capital Management Inc | 113,208 | $23.0M | 0.02% | +28,735+34.0% | Added |
| HighTower Advisors, LLC | 114,465 | $23.2M | 0.04% | +114,465 | New |
| Braun Stacey Associates Inc | 114,216 | $23.2M | 0.90% | −1,572−1.4% | Reduced |
| Swedbank AB | 114,242 | $23.2M | 0.03% | −1,418−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 116,723 | $23.7M | 0.09% | −4,984−4.1% | Reduced |
| Umb Bank N A | 118,562 | $24.1M | 0.40% | +609+0.5% | Added |
| Voya Investment Management LLC | 120,061 | $24.4M | 0.02% | −8,600−6.7% | Reduced |
| Martingale Asset Management L P | 121,252 | $24.7M | 0.53% | −10,194−7.8% | Reduced |
| AXA S.A. | 122,847 | $25.0M | 0.07% | −21,683−15.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 123,864 | $25.2M | 0.41% | −4,116−3.2% | Reduced |
| Danske Bank A/S | 123,961 | $25.2M | 0.09% | −10,786−8.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $25.3M | 1.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 125,573 | $25.5M | 0.08% | −1,340−1.1% | Reduced |
| CWM, LLC | 129,082 | $26.2M | 0.12% | −6,337−4.7% | Reduced |
| Pictet Asset Management Holding SA | 131,549 | $26.7M | 0.03% | −7,365−5.3% | Reduced |
| Royal London Asset Management Ltd | 133,749 | $27.2M | 0.07% | +8,547+6.8% | Added |
| Natixis | 133,957 | $27.2M | 0.17% | −125,379−48.3% | Reduced |
| Man Group plc | 135,501 | $27.6M | 0.07% | −380,564−73.7% | Reduced |
| Two Sigma Investments, LP | 137,112 | $27.9M | 0.07% | +131,409+2,304.2% | Added |
| First Horizon Advisors, Inc. | 137,975 | $28.1M | 0.85% | −678−0.5% | Reduced |
| State of Wisconsin Investment Board | 138,354 | $28.1M | 0.07% | +6,120+4.6% | Added |
| CIBC World Markets Corp | 139,265 | $28.3M | 0.19% | −3,909−2.7% | Reduced |
| Bridgewater Associates, LP | 143,101 | $29.1M | 0.15% | −36,941−20.5% | Reduced |