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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 144,889 | $29.5M | 0.07% | +12,161+9.2% | Added |
| Manufacturers Life Insurance Company, The | 147,839 | $30.1M | 0.03% | −1,075−0.7% | Reduced |
| ProShare Advisors LLC | 156,521 | $31.8M | 0.09% | +13,345+9.3% | Added |
| Truist Financial Corp | 158,320 | $32.2M | 0.05% | −502−0.3% | Reduced |
| Teacher Retirement System of Texas | 160,104 | $32.6M | 0.19% | +6,561+4.3% | Added |
| Squarepoint Ops LLC | 162,349 | $33.0M | 0.12% | +69,870+75.6% | Added |
| CI Private Wealth, LLC | 165,689 | $33.7M | 0.06% | −30,156−15.4% | Reduced |
| Nomura Asset Management Co Ltd | 166,546 | $33.9M | 0.12% | +27,780+20.0% | Added |
| Stifel Financial Corp | 167,950 | $34.2M | 0.04% | −5,457−3.1% | Reduced |
| Conning Inc. | 168,476 | $34.2M | 1.23% | −4,508−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,549 | $34.9M | 0.08% | −15,033−8.1% | Reduced |
| SEI Investments Co | 171,971 | $35.0M | 0.05% | −2,304−1.3% | Reduced |
| LPL Financial LLC | 177,528 | $36.1M | 0.02% | +12,190+7.4% | Added |
| Applied Finance Capital Management, LLC | 182,760 | $37.2M | 1.72% | +54,951+43.0% | Added |
| Asset Management One Co.,Ltd. | 185,175 | $37.7M | 0.14% | +8,818+5.0% | Added |
| Janney Montgomery Scott LLC | 197,130 | $40.1M | 0.12% | −1,024−0.5% | Reduced |
| Jane Street Group, LLC | 201,532 | $41.0M | 0.04% | +138,997+222.3% | Added |
| Caisse de Depot Et Placement du Quebec | 203,500 | $41.4M | 0.10% | +183,818+933.9% | Added |
| Epoch Investment Partners, Inc. | 204,633 | $41.6M | 0.19% | +8,340+4.2% | Added |
| Great Lakes Advisors, LLC | 210,721 | $42.8M | 0.38% | −4,782−2.2% | Reduced |
| Korea Investment CORP | 211,658 | $43.0M | 0.11% | +17,980+9.3% | Added |
| New York State Teachers Retirement System | 212,242 | $43.2M | 0.09% | −9,274−4.2% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $43.8M | 1.67% | 00.0% | Unchanged |
| APG Asset Management N.V. | 235,669 | $44.7M | 0.08% | −8,200−3.4% | Reduced |
| Paralel Advisors LLC | 220,000 | $44.7M | 2.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 224,233 | $45.6M | 0.06% | −107,782−32.5% | Reduced |
| Brandywine Global Investment Management, LLC | 229,918 | $46.8M | 0.35% | +9,152+4.1% | Added |
| National Bank of Canada | 232,828 | $47.3M | 0.07% | −60,380−20.6% | Reduced |
| Mackenzie Financial Corp | 233,725 | $47.5M | 0.07% | −6,611−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,797 | $48.6M | 0.57% | +6,580+2.8% | Added |
| State Board of Administration of Florida Retirement System | 240,528 | $48.9M | 0.10% | −35,072−12.7% | Reduced |
| KBC Group NV | 251,556 | $51.2M | 0.15% | +208,073+478.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,228 | $52.3M | 0.14% | +24,929+10.7% | Added |
| Aviva PLC | 263,325 | $53.5M | 0.15% | +56,446+27.3% | Added |
| TD Asset Management Inc | 264,320 | $53.7M | 0.05% | +13,639+5.4% | Added |
| Alliancebernstein L.P. | 271,361 | $55.2M | 0.02% | −3,487−1.3% | Reduced |
| Principal Financial Group Inc | 271,803 | $55.3M | 0.03% | −2,433−0.9% | Reduced |
| Citigroup Inc | 279,468 | $56.8M | 0.05% | +43,181+18.3% | Added |
| Storebrand Asset Management AS | 279,754 | $56.9M | 0.19% | −9,474−3.3% | Reduced |
| Great West Life Assurance Co | 286,405 | $58.2M | 0.11% | +43,776+18.0% | Added |
| Cornerstone Investment Partners, LLC | 288,907 | $58.7M | 2.90% | −4,123−1.4% | Reduced |
| Prudential Financial Inc | 295,048 | $60.0M | 0.09% | −148,388−33.5% | Reduced |
| Allianz Asset Management GmbH | 297,558 | $60.5M | 0.10% | +120,253+67.8% | Added |
| Trillium Asset Management, LLC | 299,654 | $60.9M | 1.54% | −10,413−3.4% | Reduced |
| Verition Fund Management LLC | 300,944 | $61.2M | 0.47% | +123,234+69.3% | Added |
| Renaissance Technologies LLC | 301,584 | $61.3M | 0.10% | +230,612+324.9% | Added |
| Citadel Advisors LLC | 312,908 | $63.6M | 0.06% | −165,481−34.6% | Reduced |
| First Trust Advisors LP | 323,464 | $65.8M | 0.07% | −23,880−6.9% | Reduced |
| Canada Pension Plan Investment Board | 323,760 | $65.8M | 0.06% | −96,485−23.0% | Reduced |
| DekaBank Deutsche Girozentrale | 323,886 | $66.3M | 0.12% | +9,263+2.9% | Added |
| New York State Common Retirement Fund | 343,441 | $69.8M | 0.09% | −3,984−1.1% | Reduced |
| Standard Life Aberdeen plc | 368,578 | $74.9M | 0.14% | +12,512+3.5% | Added |
| American Century Companies Inc | 369,500 | $75.1M | 0.05% | +39,906+12.1% | Added |
| California State Teachers Retirement System | 376,510 | $76.6M | 0.09% | +4,436+1.2% | Added |
| The PNC Financial Services Group, Inc. | 392,301 | $79.8M | 0.05% | −9,640−2.4% | Reduced |
| Ameriprise Financial Inc | 392,892 | $79.9M | 0.02% | −47,110−10.7% | Reduced |
| Equity Investment Corp | 403,151 | $82.0M | 2.09% | +16,497+4.3% | Added |
| Neuberger Berman Group LLC | 403,488 | $82.0M | 0.07% | −2,554−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,409 | $84.7M | 0.10% | +31,090+8.1% | Added |
| Panagora Asset Management Inc | 417,097 | $84.8M | 0.43% | −44,365−9.6% | Reduced |
| Rhumbline Advisers | 432,782 | $88.0M | 0.08% | −5,297−1.2% | Reduced |
| Bank of Montreal | 422,909 | $88.4M | 0.04% | −22,743−5.1% | Reduced |
| Millennium Management LLC | 434,823 | $88.4M | 0.07% | +235,370+118.0% | Added |
| Robeco Institutional Asset Management B.V. | 439,959 | $89.5M | 0.19% | +162,095+58.3% | Added |
| Raymond James & Associates | 450,002 | $91.5M | 0.06% | −12,436−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 466,027 | $94.8M | 0.10% | +990.0% | Added |
| Polar Capital Holdings Plc | 532,048 | $108.2M | 0.64% | +31,500+6.3% | Added |
| US Bancorp | 555,447 | $112.9M | 0.15% | −5,975−1.1% | Reduced |
| Voloridge Investment Management, LLC | 580,046 | $117.9M | 0.44% | +380,230+190.3% | Added |
| Qube Research & Technologies Ltd | 580,385 | $118.0M | 0.22% | +228,704+65.0% | Added |
| Royal Bank of Canada | 599,176 | $121.8M | 0.03% | −130,865−17.9% | Reduced |
| National Pension Service | 600,630 | $122.1M | 0.14% | +15,283+2.6% | Added |
| Russell Investments Group, Ltd. | 654,477 | $133.5M | 0.22% | −1,261−0.2% | Reduced |
| Envestnet Asset Management Inc | 659,150 | $134.0M | 0.05% | −5,821−0.9% | Reduced |
| Nordea Investment Management AB | 659,107 | $134.8M | 0.16% | +316,819+92.6% | Added |
| Swiss National Bank | 678,000 | $137.9M | 0.09% | −6,000−0.9% | Reduced |
| Cullen Capital Management LLC | 769,512 | $156.5M | 1.80% | −20,252−2.6% | Reduced |
| Wells Fargo & Company | 848,995 | $172.6M | 0.04% | +7,483+0.9% | Added |
| Federated Hermes, Inc. | 861,263 | $175.1M | 0.42% | −19,669−2.2% | Reduced |
| Deutsche Bank AG | 866,580 | $176.2M | 0.08% | +85,190+10.9% | Added |
| Acadian Asset Management LLC | 868,563 | $176.6M | 0.54% | +678,241+356.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,071 | $179.4M | 0.13% | −44,267−4.8% | Reduced |
| Barclays PLC | 966,238 | $196.5M | 0.09% | −1,096,704−53.2% | Reduced |
| Bahl & Gaynor Inc | 990,660 | $201.4M | 1.13% | −6,736−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,012,758 | $205.9M | 0.18% | −146,815−12.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,043,952 | $212.3M | 0.88% | +130,776+14.3% | Added |
| California Public Employees Retirement System | 1,048,865 | $213.3M | 0.16% | −98,427−8.6% | Reduced |
| HSBC Holdings PLC | 1,112,547 | $226.3M | 0.15% | +14,764+1.3% | Added |
| AQR Capital Management LLC | 1,150,213 | $233.8M | 0.36% | +85,619+8.0% | Added |
| Nuveen Asset Management, LLC | 1,288,837 | $262.1M | 0.08% | +38,646+3.1% | Added |
| Amundi | 1,304,632 | $265.7M | 0.10% | +136,253+11.7% | Added |
| Boston Partners | 1,368,880 | $278.4M | 0.35% | −19,139−1.4% | Reduced |
| Goldman Sachs Group Inc | 1,484,273 | $301.8M | 0.06% | −38,258−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,486,367 | $302.2M | 0.06% | +24,710+1.7% | Added |
| Invesco Ltd. | 1,562,498 | $317.7M | 0.07% | +353,954+29.3% | Added |
| Macquarie Group Ltd | 1,583,444 | $322.0M | 0.37% | −123,081−7.2% | Reduced |
| UBS Group AG | 1,766,917 | $359.3M | 0.11% | −59,350−3.2% | Reduced |
| Legal & General Group Plc | 1,896,838 | $385.7M | 0.11% | −63,291−3.2% | Reduced |
| Bank of New York Mellon Corp | 2,035,146 | $413.8M | 0.08% | −172,156−7.8% | Reduced |
| Norges Bank | 2,151,973 | $437.6M | 0.07% | +667,611+45.0% | Added |