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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; 1,868 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.

Institutional holdersQ2 2024: 1,414 institutions
Q1 2021: 1,172 institutionsQ2 2021: 1,138 institutionsQ3 2021: 1,137 institutionsQ4 2021: 1,229 institutionsQ1 2022: 1,277 institutionsQ2 2022: 1,222 institutionsQ3 2022: 1,204 institutionsQ4 2022: 1,303 institutionsQ1 2023: 1,269 institutionsQ2 2023: 1,287 institutionsQ3 2023: 1,259 institutionsQ4 2023: 1,333 institutionsQ1 2024: 1,451 institutionsQ2 2024: 1,414 institutionsQ3 2024: 1,470 institutionsQ4 2024: 1,589 institutionsQ1 2025: 1,644 institutionsQ2 2025: 1,638 institutionsQ3 2025: 1,680 institutionsQ4 2025: 1,779 institutionsQ1 2026: 1,804 institutionsQ2 2026: 1,868 institutions
Value heldQ2 2024: $38.8B
Q1 2021: $31.5BQ2 2021: $31.0BQ3 2021: $31.1BQ4 2021: $31.3BQ1 2022: $36.0BQ2 2022: $33.1BQ3 2022: $29.7BQ4 2022: $36.0BQ1 2023: $32.3BQ2 2023: $32.5BQ3 2023: $30.5BQ4 2023: $36.0BQ1 2024: $43.6BQ2 2024: $38.8BQ3 2024: $44.0BQ4 2024: $45.6BQ1 2025: $49.8BQ2 2025: $50.7BQ3 2025: $51.9BQ4 2025: $53.8BQ1 2026: $52.1BQ2 2026: $61.0B
Institutions holding TRV and their total value by quarter
QuarterHoldersValue
Q2 20261,868$61.0B
Q1 20261,804$52.1B
Q4 20251,779$53.8B
Q3 20251,680$51.9B
Q2 20251,638$50.7B
Q1 20251,644$49.8B
Q4 20241,589$45.6B
Q3 20241,470$44.0B
Q2 20241,414$38.8B
Q1 20241,451$43.6B
Q4 20231,333$36.0B
Q3 20231,259$30.5B
Q2 20231,287$32.5B
Q1 20231,269$32.3B
Q4 20221,303$36.0B
Q3 20221,204$29.7B
Q2 20221,222$33.1B
Q1 20221,277$36.0B
Q4 20211,229$31.3B
Q3 20211,137$31.1B
Q2 20211,138$31.0B
Q1 20211,172$31.5B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2024.

Institutions holding TRV in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc2,537,067$515.9M0.15%+786,592+44.9%Added
Northern Trust Corp3,010,147$612.1M0.10%−26,259−0.9%Reduced
Dimensional Fund Advisors LP3,044,839$619.2M0.16%+165,708+5.8%Added
Bank of America Corp3,359,418$683.1M0.07%+102,062+3.1%Added
Morgan Stanley3,839,878$780.8M0.06%−204,171−5.0%Reduced
Price T Rowe Associates Inc4,013,473$816.1M0.10%−1,597,028−28.5%Reduced
Clearbridge Investments, LLC4,267,394$867.7M0.70%−36,529−0.8%Reduced
Geode Capital Management, LLC4,961,506$1.01B0.09%+137,168+2.8%Added
Massachusetts Financial Services Co6,920,542$1.41B0.43%−173,131−2.4%Reduced
FMR LLC12,479,782$2.54B0.16%+264,270+2.2%Added
JPMorgan Chase & Co13,439,574$2.73B0.24%+1,696,338+14.4%Added
State Street Corp15,446,713$3.14B0.14%−198,267−1.3%Reduced
BlackRock Inc.20,174,760$4.10B0.09%+623,751+3.2%Added
Vanguard Group Inc21,370,452$4.35B0.08%+136,245+0.6%Added
Adage Capital Partners GP, L.L.C.0$00.00%−503,813−100.0%Sold out
Zurich Insurance Group Ltd0$00.00%−383,201−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−111,905−100.0%Sold out
Gillson Capital LP0$00.00%−71,720−100.0%Sold out
American International Group, Inc.0$00.00%−71,702−100.0%Sold out
Capital Fund Management S.A.0$00.00%−63,387−100.0%Sold out
Talbot Financial, LLC0$00.00%−61,805−100.0%Sold out
Nuance Investments, LLC0$00.00%−51,439−100.0%Sold out
Texas Permanent School Fund0$00.00%−47,175−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−44,816−100.0%Sold out
Peregrine Asset Advisers, Inc.0$00.00%−40,172−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−38,325−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−38,178−100.0%Sold out
Executive Wealth Management, LLC0$00.00%−38,158−100.0%Sold out
Genus Capital Management Inc.0$00.00%−34,670−100.0%Sold out
Schroder Investment Management Group0$00.00%−32,725−100.0%Sold out
Greystone Financial Group, LLC0$00.00%−32,643−100.0%Sold out
KWMG, LLC0$00.00%−28,824−100.0%Sold out
Teza Capital Management LLC0$00.00%−28,010−100.0%Sold out
Northwest Bancshares, Inc.0$00.00%−27,983−100.0%Sold out
L & S Advisors Inc0$00.00%−27,527−100.0%Sold out
Artemis Investment Management LLP0$00.00%−23,185−100.0%Sold out
Point72 (DIFC) Ltd0$00.00%−20,573−100.0%Sold out
FDx Advisors, Inc.0$00.00%−10,168−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−10,106−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−9,478−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−9,203−100.0%Sold out
Lincoln National Corp0$00.00%−8,630−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−8,162−100.0%Sold out
National Asset Management, Inc.0$00.00%−9,695−100.0%Sold out
Courier Capital LLC0$00.00%−6,448−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−6,064−100.0%Sold out
Flputnam Investment Management Co0$00.00%−5,814−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−5,775−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−5,213−100.0%Sold out
Winton Group Ltd0$00.00%−5,137−100.0%Sold out
Alberta Investment Management Corp0$00.00%−4,900−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−4,168−100.0%Sold out
Friedenthal Financial0$00.00%−3,681−100.0%Sold out
Waycross Investment Management Co0$00.00%−3,661−100.0%Sold out
Walleye Capital LLC0$00.00%−3,551−100.0%Sold out
Corton Capital Inc.0$00.00%−3,401−100.0%Sold out
Tobam0$00.00%−3,288−100.0%Sold out
Balentine LLC0$00.00%−3,254−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−3,217−100.0%Sold out
SRB Corp0$00.00%−3,135−100.0%Sold out
Wolverine Trading, LLC0$00.00%−3,044−100.0%Sold out
Capula Management Ltd0$00.00%−2,990−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−2,870−100.0%Sold out
DCM Advisors, LLC0$00.00%−2,744−100.0%Sold out
Lifeworks Advisors, LLC0$00.00%−2,694−100.0%Sold out
Hartline Investment Corp0$00.00%−2,258−100.0%Sold out
RMB Capital Management, LLC0$00.00%−2,161−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,944−100.0%Sold out
Axq Capital, LP0$00.00%−1,900−100.0%Sold out
Evergreen Wealth Solutions, LLC0$00.00%−1,875−100.0%Sold out
Edge Capital Group, LLC0$00.00%−1,860−100.0%Sold out
Central Valley Advisors, LLC0$00.00%−1,825−100.0%Sold out
Dechtman Wealth Management, LLC0$00.00%−1,660−100.0%Sold out
Aspiriant, LLC0$00.00%−1,575−100.0%Sold out
Delap Wealth Advisory, LLC0$00.00%−1,526−100.0%Sold out
Soundmark Wealth Management, LLC0$00.00%−1,340−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−1,271−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−1,052−100.0%Sold out
Pensionmark Financial Group, LLC0$00.00%−1,046−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−1,043−100.0%Sold out
Custom Index Systems, LLC0$00.00%−1,023−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−1,019−100.0%Sold out
Legacy Financial Advisors, Inc.0$00.00%−1,008−100.0%Sold out
Camden Capital, LLC0$00.00%−988−100.0%Sold out
Invictus Private Wealth, LLC0$00.00%−986−100.0%Sold out
Financial Advocates Investment Management0$00.00%−980−100.0%Sold out
CPA Asset Management LLC0$00.00%−974−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−972−100.0%Sold out
Morningstar Investment Services LLC0$00.00%−980−100.0%Sold out
Good Life Advisors, LLC0$00.00%−972−100.0%Sold out
Ti-Trust, Inc0$00.00%−970−100.0%Sold out
Washington Trust Bank0$00.00%−966−100.0%Sold out
Crawford Investment Counsel Inc0$00.00%−963−100.0%Sold out
Aprio Wealth Management, LLC0$00.00%−954−100.0%Sold out
Community Financial Services Group, LLC0$00.00%−953−100.0%Sold out
Edmp, Inc.0$00.00%−945−100.0%Sold out
Callan Capital, LLC0$00.00%−944−100.0%Sold out
Brendel Financial Advisors LLC0$00.00%−944−100.0%Sold out
Mystic Asset Management, Inc.0$00.00%−942−100.0%Sold out
Ironwood Financial, llc0$00.00%−938−100.0%Sold out