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, Q3 2024
Institutional positions in Travelers Companies, Inc. as of Sep 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
- 1,471
- +74 vs. Q2 2024
- Shares held
- 189.7M
- +19.3M (+11.3%) vs. Q2 2024
- Total value
- $44.0B
- +$9.42B (+27.2%) vs. Q2 2024
- New holders
- 171
- 467 more added
- Sold out
- 97
- 517 more reduced
18 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,500,640 | $5.03B | 0.09% | +130,188+0.6% | Added |
| BlackRock, Inc. | 19,320,865 | $4.52B | 0.10% | +19,320,865 | New |
| State Street Corp | 15,566,941 | $3.64B | 0.15% | +120,228+0.8% | Added |
| FMR LLC | 14,048,691 | $3.29B | 0.20% | +1,568,909+12.6% | Added |
| JPMorgan Chase & Co | 11,680,807 | $2.73B | 0.22% | −1,758,767−13.1% | Reduced |
| Massachusetts Financial Services Co | 6,773,266 | $1.59B | 0.47% | −147,276−2.1% | Reduced |
| Geode Capital Management, LLC | 5,076,220 | $1.19B | 0.10% | +114,714+2.3% | Added |
| Clearbridge Investments, LLC | 4,217,502 | $987.4M | 0.78% | −49,892−1.2% | Reduced |
| Morgan Stanley | 4,183,742 | $979.5M | 0.07% | +343,864+9.0% | Added |
| Price T Rowe Associates Inc | 3,682,448 | $862.1M | 0.10% | −331,025−8.2% | Reduced |
| Bank of America Corp | 3,616,903 | $846.8M | 0.07% | +257,485+7.7% | Added |
| Dimensional Fund Advisors LP | 3,134,482 | $733.9M | 0.18% | +89,643+2.9% | Added |
| Northern Trust Corp | 2,964,853 | $694.1M | 0.11% | −45,294−1.5% | Reduced |
| Norges Bank | 2,650,188 | $620.5M | 0.09% | +498,215+23.2% | Added |
| UBS Asset Management Americas Inc | 2,421,114 | $566.8M | 0.15% | −115,953−4.6% | Reduced |
| Bank of New York Mellon Corp | 1,996,170 | $467.3M | 0.09% | −38,976−1.9% | Reduced |
| Legal & General Group Plc | 1,829,203 | $428.3M | 0.11% | −67,635−3.6% | Reduced |
| UBS Group AG | 1,698,192 | $397.6M | 0.11% | −68,725−3.9% | Reduced |
| Macquarie Group Ltd | 1,589,266 | $372.1M | 0.40% | +5,822+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,496,652 | $350.4M | 0.07% | +10,285+0.7% | Added |
| Goldman Sachs Group Inc | 1,358,149 | $318.0M | 0.06% | −126,124−8.5% | Reduced |
| Invesco Ltd. | 1,331,464 | $311.7M | 0.06% | −231,034−14.8% | Reduced |
| Nuveen Asset Management, LLC | 1,276,142 | $298.8M | 0.08% | −12,695−1.0% | Reduced |
| Boston Partners | 1,240,844 | $290.6M | 0.34% | −128,036−9.4% | Reduced |
| Barclays PLC | 1,202,962 | $281.6M | 0.12% | +236,724+24.5% | Added |
| AQR Capital Management LLC | 1,181,030 | $276.4M | 0.38% | +30,817+2.7% | Added |
| Bahl & Gaynor Inc | 1,137,647 | $266.3M | 1.37% | +146,987+14.8% | Added |
| Amundi | 1,105,703 | $254.7M | 0.09% | −198,929−15.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,085,635 | $254.2M | 0.98% | +41,683+4.0% | Added |
| California Public Employees Retirement System | 1,020,398 | $238.9M | 0.17% | −28,467−2.7% | Reduced |
| HSBC Holdings PLC | 960,212 | $224.8M | 0.14% | −152,335−13.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,910 | $208.6M | 0.14% | +8,839+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 863,027 | $202.1M | 0.17% | −149,731−14.8% | Reduced |
| Wells Fargo & Company | 843,824 | $197.6M | 0.05% | −5,171−0.6% | Reduced |
| Federated Hermes, Inc. | 819,845 | $191.9M | 0.42% | −41,418−4.8% | Reduced |
| Cullen Capital Management LLC | 743,336 | $174.0M | 1.90% | −26,176−3.4% | Reduced |
| Bank of Montreal | 705,793 | $166.6M | 0.08% | +282,884+66.9% | Added |
| Acadian Asset Management LLC | 711,284 | $166.5M | 0.52% | −157,279−18.1% | Reduced |
| Envestnet Asset Management Inc | 683,873 | $160.1M | 0.05% | +24,723+3.8% | Added |
| Swiss National Bank | 679,700 | $159.1M | 0.10% | +1,700+0.3% | Added |
| Deutsche Bank AG | 676,976 | $158.5M | 0.06% | −189,604−21.9% | Reduced |
| National Pension Service | 674,518 | $157.9M | 0.15% | +73,888+12.3% | Added |
| Royal Bank of Canada | 616,252 | $144.3M | 0.03% | +17,076+2.8% | Added |
| Canada Pension Plan Investment Board | 592,219 | $138.7M | 0.13% | +268,459+82.9% | Added |
| Balyasny Asset Management LLC | 590,073 | $138.1M | 0.36% | +590,073 | New |
| Russell Investments Group, Ltd. | 584,571 | $137.0M | 0.20% | −69,906−10.7% | Reduced |
| Nordea Investment Management AB | 558,722 | $131.1M | 0.15% | −100,385−15.2% | Reduced |
| US Bancorp | 546,683 | $128.0M | 0.16% | −8,764−1.6% | Reduced |
| Polar Capital Holdings Plc | 520,000 | $121.7M | 0.72% | −12,048−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 461,216 | $108.0M | 0.11% | −4,811−1.0% | Reduced |
| Raymond James & Associates | 452,048 | $105.8M | 0.06% | +2,046+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,690 | $104.8M | 0.11% | +31,281+7.5% | Added |
| Rhumbline Advisers | 439,839 | $103.0M | 0.09% | +7,057+1.6% | Added |
| Equity Investment Corp | 402,447 | $94.2M | 2.19% | −704−0.2% | Reduced |
| Neuberger Berman Group LLC | 397,822 | $93.1M | 0.07% | −5,666−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 393,431 | $92.1M | 0.06% | +1,130+0.3% | Added |
| Standard Life Aberdeen plc | 378,304 | $88.7M | 0.16% | +9,726+2.6% | Added |
| First Trust Advisors LP | 375,726 | $88.0M | 0.08% | +52,262+16.2% | Added |
| California State Teachers Retirement System | 375,249 | $87.9M | 0.10% | −1,261−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 374,205 | $87.6M | 0.17% | +170,705+83.9% | Added |
| Robeco Institutional Asset Management B.V. | 366,360 | $85.8M | 0.17% | −73,599−16.7% | Reduced |
| Ameriprise Financial Inc | 365,773 | $85.6M | 0.02% | −27,119−6.9% | Reduced |
| Millennium Management LLC | 358,494 | $83.9M | 0.07% | −76,329−17.6% | Reduced |
| Panagora Asset Management Inc | 356,775 | $83.5M | 0.40% | −60,322−14.5% | Reduced |
| American Century Companies Inc | 356,288 | $83.4M | 0.05% | −13,212−3.6% | Reduced |
| Allianz Asset Management GmbH | 354,725 | $83.0M | 0.13% | +57,167+19.2% | Added |
| Janus Henderson Group PLC | 339,901 | $79.6M | 0.04% | +232,428+216.3% | Added |
| New York State Common Retirement Fund | 317,341 | $74.3M | 0.10% | −26,100−7.6% | Reduced |
| DekaBank Deutsche Girozentrale | 314,052 | $73.7M | 0.14% | −9,834−3.0% | Reduced |
| Great West Life Assurance Co | 302,866 | $71.0M | 0.12% | +16,461+5.7% | Added |
| Principal Financial Group Inc | 281,463 | $65.9M | 0.04% | +9,660+3.6% | Added |
| National Bank of Canada | 281,264 | $65.8M | 0.09% | +48,436+20.8% | Added |
| Verition Fund Management LLC | 280,760 | $65.7M | 0.45% | −20,184−6.7% | Reduced |
| Cornerstone Investment Partners, LLC | 276,258 | $64.7M | 3.20% | −12,649−4.4% | Reduced |
| TD Asset Management Inc | 270,435 | $63.9M | 0.06% | +6,115+2.3% | Added |
| Aviva PLC | 269,922 | $63.2M | 0.16% | +6,597+2.5% | Added |
| Alliancebernstein L.P. | 268,315 | $62.8M | 0.02% | −3,046−1.1% | Reduced |
| Citigroup Inc | 257,282 | $60.2M | 0.06% | −22,186−7.9% | Reduced |
| Storebrand Asset Management AS | 250,944 | $58.8M | 0.19% | −28,810−10.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,795 | $58.2M | 0.63% | +9,998+4.2% | Added |
| Brandywine Global Investment Management, LLC | 240,324 | $57.7M | 0.38% | +10,406+4.5% | Added |
| State Board of Administration of Florida Retirement System | 237,425 | $55.6M | 0.11% | −3,103−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,000 | $55.3M | 0.14% | −21,228−8.3% | Reduced |
| Point72 Asset Management, L.P. | 234,873 | $55.0M | 0.19% | +234,873 | New |
| Mackenzie Financial Corp | 234,681 | $54.9M | 0.08% | +956+0.4% | Added |
| Paralel Advisors LLC | 220,000 | $51.5M | 2.25% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 215,208 | $50.4M | 1.84% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 214,633 | $50.3M | 0.08% | +48,944+29.5% | Added |
| Great Lakes Advisors, LLC | 209,889 | $49.1M | 0.41% | −832−0.4% | Reduced |
| New York State Teachers Retirement System | 203,259 | $47.6M | 0.10% | −8,983−4.2% | Reduced |
| Janney Montgomery Scott LLC | 200,026 | $46.8M | 0.13% | +2,896+1.5% | Added |
| LPL Financial LLC | 196,338 | $46.0M | 0.02% | +18,810+10.6% | Added |
| Nomura Asset Management Co Ltd | 194,320 | $45.5M | 0.14% | +27,774+16.7% | Added |
| Asset Management One Co.,Ltd. | 192,585 | $45.1M | 0.16% | +7,410+4.0% | Added |
| Applied Finance Capital Management, LLC | 188,920 | $44.2M | 1.89% | +6,160+3.4% | Added |
| CIBC World Markets Corp | 188,811 | $44.2M | 0.32% | +49,546+35.6% | Added |
| Trillium Asset Management, LLC | 184,837 | $43.3M | 1.06% | −114,817−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 177,734 | $41.6M | 0.05% | −46,499−20.7% | Reduced |
| SEI Investments Co | 174,359 | $40.8M | 0.05% | +2,388+1.4% | Added |
| Stifel Financial Corp | 172,533 | $40.4M | 0.04% | +4,583+2.7% | Added |