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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 182,760 | $37.2M | 1.72% | +54,951+43.0% | Added |
| LPL Financial LLC | 177,528 | $36.1M | 0.02% | +12,190+7.4% | Added |
| SEI Investments Co | 171,971 | $35.0M | 0.05% | −2,304−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 171,549 | $34.9M | 0.08% | −15,033−8.1% | Reduced |
| Conning Inc. | 168,476 | $34.2M | 1.23% | −4,508−2.6% | Reduced |
| Stifel Financial Corp | 167,950 | $34.2M | 0.04% | −5,457−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 166,546 | $33.9M | 0.12% | +27,780+20.0% | Added |
| CI Private Wealth, LLC | 165,689 | $33.7M | 0.06% | −30,156−15.4% | Reduced |
| Squarepoint Ops LLC | 162,349 | $33.0M | 0.12% | +69,870+75.6% | Added |
| Teacher Retirement System of Texas | 160,104 | $32.6M | 0.19% | +6,561+4.3% | Added |
| Truist Financial Corp | 158,320 | $32.2M | 0.05% | −502−0.3% | Reduced |
| ProShare Advisors LLC | 156,521 | $31.8M | 0.09% | +13,345+9.3% | Added |
| Manufacturers Life Insurance Company, The | 147,839 | $30.1M | 0.03% | −1,075−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 144,889 | $29.5M | 0.07% | +12,161+9.2% | Added |
| Bridgewater Associates, LP | 143,101 | $29.1M | 0.15% | −36,941−20.5% | Reduced |
| CIBC World Markets Corp | 139,265 | $28.3M | 0.19% | −3,909−2.7% | Reduced |
| State of Wisconsin Investment Board | 138,354 | $28.1M | 0.07% | +6,120+4.6% | Added |
| First Horizon Advisors, Inc. | 137,975 | $28.1M | 0.85% | −678−0.5% | Reduced |
| Two Sigma Investments, LP | 137,112 | $27.9M | 0.07% | +131,409+2,304.2% | Added |
| Man Group plc | 135,501 | $27.6M | 0.07% | −380,564−73.7% | Reduced |
| Natixis | 133,957 | $27.2M | 0.17% | −125,379−48.3% | Reduced |
| Royal London Asset Management Ltd | 133,749 | $27.2M | 0.07% | +8,547+6.8% | Added |
| Pictet Asset Management Holding SA | 131,549 | $26.7M | 0.03% | −7,365−5.3% | Reduced |
| CWM, LLC | 129,082 | $26.2M | 0.12% | −6,337−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 125,573 | $25.5M | 0.08% | −1,340−1.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $25.3M | 1.04% | 00.0% | Unchanged |
| Danske Bank A/S | 123,961 | $25.2M | 0.09% | −10,786−8.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 123,864 | $25.2M | 0.41% | −4,116−3.2% | Reduced |
| AXA S.A. | 122,847 | $25.0M | 0.07% | −21,683−15.0% | Reduced |
| Martingale Asset Management L P | 121,252 | $24.7M | 0.53% | −10,194−7.8% | Reduced |
| Voya Investment Management LLC | 120,061 | $24.4M | 0.02% | −8,600−6.7% | Reduced |
| Umb Bank N A | 118,562 | $24.1M | 0.40% | +609+0.5% | Added |
| Public Employees Retirement System of Ohio | 116,723 | $23.7M | 0.09% | −4,984−4.1% | Reduced |
| Swedbank AB | 114,242 | $23.2M | 0.03% | −1,418−1.2% | Reduced |
| Braun Stacey Associates Inc | 114,216 | $23.2M | 0.90% | −1,572−1.4% | Reduced |
| HighTower Advisors, LLC | 114,465 | $23.2M | 0.04% | +114,465 | New |
| Victory Capital Management Inc | 113,208 | $23.0M | 0.02% | +28,735+34.0% | Added |
| Toronto Dominion Bank | 112,901 | $23.0M | 0.04% | −23,126−17.0% | Reduced |
| Dodge & Cox | 112,870 | $23.0M | 0.01% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 110,982 | $22.6M | 1.36% | −2,426−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 107,657 | $21.9M | 0.03% | −5,443−4.8% | Reduced |
| Janus Henderson Group PLC | 107,473 | $21.8M | 0.01% | −35,157−24.6% | Reduced |
| M&T Bank Corp | 106,708 | $21.7M | 0.07% | −1,004−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,239 | $21.4M | 0.07% | +7,164+7.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 104,756 | $21.3M | 0.05% | −13,483−11.4% | Reduced |
| Comerica Bank | 104,494 | $21.2M | 0.09% | −1,158−1.1% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $21.1M | 0.21% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 101,759 | $20.7M | 0.09% | −13,192−11.5% | Reduced |
| Daiwa Securities Group Inc. | 100,882 | $20.5M | 0.11% | +3,497+3.6% | Added |
| State of Tennessee, Treasury Department | 100,841 | $20.5M | 0.08% | −2,583−2.5% | Reduced |
| St. James Investment Company, LLC | 99,901 | $20.3M | 3.55% | −6,740−6.3% | Reduced |
| Financial Counselors Inc | 97,492 | $19.8M | 0.32% | +461+0.5% | Added |
| Franklin Resources Inc | 97,442 | $19.8M | 0.01% | +1,809+1.9% | Added |
| SG Americas Securities, LLC | 96,697 | $19.7M | 0.12% | +43,789+82.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,637 | $19.7M | 0.03% | −3,776−3.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 94,638 | $19.2M | 2.33% | +1,603+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 93,315 | $19.0M | 0.20% | +5,383+6.1% | Added |
| Cullen/Frost Bankers, Inc. | 92,446 | $18.8M | 0.27% | −10,907−10.6% | Reduced |
| Guggenheim Capital LLC | 90,548 | $18.4M | 0.13% | −19,581−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 90,198 | $18.3M | 0.12% | +1,442+1.6% | Added |
| Illinois Municipal Retirement Fund | 90,143 | $18.3M | 0.28% | +15,823+21.3% | Added |
| Mn Services Vermogensbeheer B.V. | 89,747 | $18.2M | 0.13% | −2,600−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 89,361 | $18.2M | 0.11% | −3,583−3.9% | Reduced |
| Natixis Advisors, L.P. | 89,508 | $18.2M | 0.04% | −9,206−9.3% | Reduced |
| Baird Financial Group, Inc. | 88,771 | $18.1M | 0.04% | −877−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 88,673 | $18.0M | 0.09% | +44,400+100.3% | Added |
| Ensign Peak Advisors, Inc | 85,547 | $17.4M | 0.03% | −1,410−1.6% | Reduced |
| Bank of Nova Scotia | 85,515 | $17.4M | 0.03% | +16,158+23.3% | Added |
| Manning & Napier Advisors LLC | 85,093 | $17.3M | 0.20% | +85,093 | New |
| State of New Jersey Common Pension Fund D | 83,824 | $17.0M | 0.07% | −43,412−34.1% | Reduced |
| Tudor Investment Corp Et Al | 83,203 | $16.9M | 0.19% | +81,019+3,709.7% | Added |
| Alaska Permanent Fund Corp | 77,774 | $16.8M | 0.25% | −2,805−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $16.7M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 81,696 | $16.6M | 0.02% | −1,107−1.3% | Reduced |
| Rafferty Asset Management, LLC | 80,549 | $16.4M | 0.06% | +276+0.3% | Added |
| Mairs & Power Inc | 79,090 | $16.1M | 0.16% | +1,379+1.8% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,051 | $16.1M | 0.18% | +79,051 | New |
| Oppenheimer Asset Management Inc. | 78,935 | $16.1M | 0.21% | −19,444−19.8% | Reduced |
| Susquehanna International Group, LLP | 76,988 | $15.7M | 0.03% | +6,900+9.8% | Added |
| Pittenger & Anderson Inc | 76,623 | $15.6M | 0.64% | −410−0.5% | Reduced |
| Prudential PLC | 75,770 | $15.4M | 0.11% | +15,251+25.2% | Added |
| Cullinan Associates Inc | 75,573 | $15.4M | 0.87% | +41,409+121.2% | Added |
| Forsta Ap-Fonden | 72,900 | $14.8M | 0.13% | +10,100+16.1% | Added |
| Keybank National Association | 72,069 | $14.7M | 0.06% | −689−0.9% | Reduced |
| Arvest Trust Co N A | 71,919 | $14.6M | 0.87% | −3,431−4.6% | Reduced |
| AMF Pensionsforsakring AB | 70,556 | $14.4M | 0.11% | +19,063+37.0% | Added |
| Vontobel Holding Ltd. | 70,587 | $14.4M | 0.05% | −6,485−8.4% | Reduced |
| STRS Ohio | 69,915 | $14.2M | 0.06% | +673+1.0% | Added |
| Gabelli Funds LLC | 68,200 | $13.9M | 0.11% | −5,800−7.8% | Reduced |
| Varma Mutual Pension Insurance Co | 67,647 | $13.8M | 0.11% | −2,453−3.5% | Reduced |
| Calamos Advisors LLC | 67,454 | $13.7M | 0.07% | −2,459−3.5% | Reduced |
| Cerity Partners LLC | 67,226 | $13.7M | 0.04% | −661−1.0% | Reduced |
| Arizona State Retirement System | 66,386 | $13.5M | 0.09% | +842+1.3% | Added |
| Corebridge Financial, Inc. | 65,954 | $13.4M | 0.07% | +65,954 | New |
| Banco Santander, S.A. | 65,814 | $13.4M | 0.17% | +707+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,920 | $13.2M | 0.01% | −14,897−18.7% | Reduced |
| Stonebridge Capital Advisors LLC | 64,580 | $13.1M | 1.16% | +57+0.1% | Added |
| Pathstone Holdings, LLC | 63,455 | $12.9M | 0.06% | +532+0.8% | Added |
| State of Michigan Retirement System | 62,753 | $12.8M | 0.07% | +200+0.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 62,337 | $12.7M | 0.48% | +5,858+10.4% | Added |