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
- 1,470
- +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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 80,758 | $18.9M | 0.23% | +1,823+2.3% | Added |
| Jane Street Group, LLC | 81,447 | $19.1M | 0.03% | −120,085−59.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $19.2M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,100 | $19.2M | 0.05% | +29,800+57.0% | Added |
| Manning & Napier Advisors LLC | 82,630 | $19.3M | 0.21% | −2,463−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 83,824 | $19.6M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 84,571 | $19.8M | 0.02% | +2,875+3.5% | Added |
| Assenagon Asset Management S.A. | 85,020 | $19.9M | 0.04% | +78,312+1,167.4% | Added |
| Baird Financial Group, Inc. | 86,349 | $20.2M | 0.04% | −2,422−2.7% | Reduced |
| Bank of Nova Scotia | 86,680 | $20.3M | 0.04% | +1,165+1.4% | Added |
| Ensign Peak Advisors, Inc | 87,572 | $20.5M | 0.04% | +2,025+2.4% | Added |
| Resona Asset Management Co.,Ltd. | 88,290 | $20.7M | 0.12% | −1,071−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 88,447 | $20.7M | 0.15% | −1,300−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 89,079 | $20.9M | 0.30% | −1,064−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 89,839 | $21.0M | 0.12% | −359−0.4% | Reduced |
| State of Tennessee, Treasury Department | 91,437 | $21.4M | 0.08% | −9,404−9.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 91,845 | $21.5M | 1.47% | −32,786−26.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,575 | $21.7M | 0.30% | +129+0.1% | Added |
| Voya Investment Management LLC | 93,285 | $21.8M | 0.02% | −26,776−22.3% | Reduced |
| St. James Investment Company, LLC | 95,293 | $22.3M | 3.77% | −4,608−4.6% | Reduced |
| Comerica Bank | 95,558 | $22.4M | 0.09% | −8,936−8.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 96,464 | $22.6M | 2.46% | +1,826+1.9% | Added |
| Natixis Advisors, L.P. | 98,039 | $23.0M | 0.04% | +8,531+9.5% | Added |
| Financial Counselors Inc | 98,524 | $23.1M | 0.34% | +1,032+1.1% | Added |
| Martingale Asset Management L P | 98,942 | $23.2M | 0.53% | −22,310−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,961 | $23.2M | 0.03% | +2,324+2.4% | Added |
| Two Sigma Investments, LP | 101,964 | $23.9M | 0.05% | −35,148−25.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 102,441 | $24.0M | 0.11% | +13,768+15.5% | Added |
| Treasurer of the State of North Carolina | 102,679 | $24.0M | 0.10% | +920+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 101,236 | $24.3M | 0.22% | +7,921+8.5% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $24.3M | 0.22% | 00.0% | Unchanged |
| M&T Bank Corp | 105,101 | $24.6M | 0.08% | −1,607−1.5% | Reduced |
| Daiwa Securities Group Inc. | 105,387 | $24.7M | 0.11% | +4,505+4.5% | Added |
| Commonwealth Equity Services, LLC | 105,707 | $24.7M | 0.04% | −1,950−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 107,041 | $25.1M | 0.06% | +2,285+2.2% | Added |
| GW Henssler & Associates Ltd | 110,531 | $25.9M | 1.46% | −451−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,187 | $26.0M | 0.08% | +5,948+5.7% | Added |
| Braun Stacey Associates Inc | 111,868 | $26.2M | 0.99% | −2,348−2.1% | Reduced |
| Susquehanna International Group, LLP | 111,952 | $26.2M | 0.04% | +34,964+45.4% | Added |
| Victory Capital Management Inc | 111,984 | $26.2M | 0.03% | −1,224−1.1% | Reduced |
| Dodge & Cox | 112,570 | $26.4M | 0.01% | −300−0.3% | Reduced |
| Toronto Dominion Bank | 114,014 | $26.7M | 0.05% | +1,113+1.0% | Added |
| Umb Bank N A | 115,349 | $27.0M | 0.42% | −3,213−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 115,903 | $27.1M | 0.12% | −820−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 122,760 | $28.7M | 0.09% | −2,813−2.2% | Reduced |
| Swedbank AB | 123,619 | $28.9M | 0.04% | +9,377+8.2% | Added |
| HighTower Advisors, LLC | 124,234 | $29.0M | 0.04% | +9,769+8.5% | Added |
| CWM, LLC | 126,059 | $29.5M | 0.13% | −3,023−2.3% | Reduced |
| Danske Bank A/S | 126,361 | $29.6M | 0.10% | +2,400+1.9% | Added |
| AXA S.A. | 127,834 | $29.9M | 0.09% | +4,987+4.1% | Added |
| CIBC World Markets Inc. | 128,875 | $30.2M | 0.07% | +125,619+3,858.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 131,385 | $30.8M | 0.07% | −13,504−9.3% | Reduced |
| Teacher Retirement System of Texas | 134,713 | $31.5M | 0.15% | −25,391−15.9% | Reduced |
| State of Wisconsin Investment Board | 134,811 | $31.6M | 0.08% | −3,543−2.6% | Reduced |
| Qube Research & Technologies Ltd | 136,614 | $32.0M | 0.06% | −443,771−76.5% | Reduced |
| Pictet Asset Management Holding SA | 139,110 | $32.6M | 0.04% | +7,561+5.7% | Added |
| Franklin Resources Inc | 135,957 | $32.6M | 0.01% | +38,515+39.5% | Added |
| Voloridge Investment Management, LLC | 142,664 | $33.4M | 0.12% | −437,382−75.4% | Reduced |
| First Horizon Advisors, Inc. | 143,109 | $33.5M | 0.93% | +5,134+3.7% | Added |
| Royal London Asset Management Ltd | 143,621 | $33.6M | 0.08% | +9,872+7.4% | Added |
| Manufacturers Life Insurance Company, The | 145,052 | $34.0M | 0.03% | −2,787−1.9% | Reduced |
| ProShare Advisors LLC | 145,331 | $34.0M | 0.08% | −11,190−7.1% | Reduced |
| Marex Group plc | 150,000 | $35.1M | 0.80% | +150,000 | New |
| Truist Financial Corp | 154,076 | $36.1M | 0.06% | −4,244−2.7% | Reduced |
| Prudential Financial Inc | 155,900 | $36.5M | 0.05% | −139,148−47.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,123 | $37.5M | 0.09% | −11,426−6.7% | Reduced |
| KBC Group NV | 160,374 | $37.5M | 0.11% | −91,182−36.2% | Reduced |
| Conning Inc. | 162,504 | $38.0M | 1.26% | −5,972−3.5% | Reduced |
| Korea Investment CORP | 163,768 | $38.3M | 0.09% | −47,890−22.6% | Reduced |
| Epoch Investment Partners, Inc. | 168,121 | $39.4M | 0.18% | −36,512−17.8% | Reduced |
| Stifel Financial Corp | 172,533 | $40.4M | 0.04% | +4,583+2.7% | Added |
| SEI Investments Co | 174,359 | $40.8M | 0.05% | +2,388+1.4% | Added |
| D. E. Shaw & Co., Inc. | 177,734 | $41.6M | 0.05% | −46,499−20.7% | Reduced |
| Trillium Asset Management, LLC | 184,837 | $43.3M | 1.06% | −114,817−38.3% | Reduced |
| CIBC World Markets Corp | 188,811 | $44.2M | 0.32% | +49,546+35.6% | Added |
| Applied Finance Capital Management, LLC | 188,920 | $44.2M | 1.89% | +6,160+3.4% | Added |
| Asset Management One Co.,Ltd. | 192,585 | $45.1M | 0.16% | +7,410+4.0% | Added |
| Nomura Asset Management Co Ltd | 194,320 | $45.5M | 0.14% | +27,774+16.7% | Added |
| LPL Financial LLC | 196,338 | $46.0M | 0.02% | +18,810+10.6% | Added |
| Janney Montgomery Scott LLC | 200,026 | $46.8M | 0.13% | +2,896+1.5% | Added |
| New York State Teachers Retirement System | 203,259 | $47.6M | 0.10% | −8,983−4.2% | Reduced |
| Great Lakes Advisors, LLC | 209,889 | $49.1M | 0.41% | −832−0.4% | Reduced |
| CI Private Wealth, LLC | 214,633 | $50.3M | 0.08% | +48,944+29.5% | Added |
| Systematic Alpha Investments, LLC | 215,208 | $50.4M | 1.84% | 00.0% | Unchanged |
| Paralel Advisors LLC | 220,000 | $51.5M | 2.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 234,681 | $54.9M | 0.08% | +956+0.4% | Added |
| Point72 Asset Management, L.P. | 234,873 | $55.0M | 0.19% | +234,873 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,000 | $55.3M | 0.14% | −21,228−8.3% | Reduced |
| State Board of Administration of Florida Retirement System | 237,425 | $55.6M | 0.11% | −3,103−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 240,324 | $57.7M | 0.38% | +10,406+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,795 | $58.2M | 0.63% | +9,998+4.2% | Added |
| Storebrand Asset Management AS | 250,944 | $58.8M | 0.19% | −28,810−10.3% | Reduced |
| Citigroup Inc | 257,282 | $60.2M | 0.06% | −22,186−7.9% | Reduced |
| Alliancebernstein L.P. | 268,315 | $62.8M | 0.02% | −3,046−1.1% | Reduced |
| Aviva PLC | 269,922 | $63.2M | 0.16% | +6,597+2.5% | Added |
| TD Asset Management Inc | 270,435 | $63.9M | 0.06% | +6,115+2.3% | Added |
| Cornerstone Investment Partners, LLC | 276,258 | $64.7M | 3.20% | −12,649−4.4% | Reduced |
| Verition Fund Management LLC | 280,760 | $65.7M | 0.45% | −20,184−6.7% | Reduced |
| National Bank of Canada | 281,264 | $65.8M | 0.09% | +48,436+20.8% | Added |
| Principal Financial Group Inc | 281,463 | $65.9M | 0.04% | +9,660+3.6% | Added |