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, 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 | 1,868 | $61.0B |
| Q1 2026 | 1,804 | $52.1B |
| Q4 2025 | 1,779 | $53.8B |
| Q3 2025 | 1,680 | $51.9B |
| Q2 2025 | 1,638 | $50.7B |
| Q1 2025 | 1,644 | $49.8B |
| Q4 2024 | 1,589 | $45.6B |
| Q3 2024 | 1,470 | $44.0B |
| Q2 2024 | 1,414 | $38.8B |
| Q1 2024 | 1,451 | $43.6B |
| Q4 2023 | 1,333 | $36.0B |
| Q3 2023 | 1,259 | $30.5B |
| Q2 2023 | 1,287 | $32.5B |
| Q1 2023 | 1,269 | $32.3B |
| Q4 2022 | 1,303 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 302,866 | $71.0M | 0.12% | +16,461+5.7% | Added |
| DekaBank Deutsche Girozentrale | 314,052 | $73.7M | 0.14% | −9,834−3.0% | Reduced |
| New York State Common Retirement Fund | 317,341 | $74.3M | 0.10% | −26,100−7.6% | Reduced |
| Janus Henderson Group PLC | 339,901 | $79.6M | 0.04% | +232,428+216.3% | Added |
| Allianz Asset Management GmbH | 354,725 | $83.0M | 0.13% | +57,167+19.2% | Added |
| American Century Companies Inc | 356,288 | $83.4M | 0.05% | −13,212−3.6% | Reduced |
| Panagora Asset Management Inc | 356,775 | $83.5M | 0.40% | −60,322−14.5% | Reduced |
| Millennium Management LLC | 358,494 | $83.9M | 0.07% | −76,329−17.6% | Reduced |
| Ameriprise Financial Inc | 365,773 | $85.6M | 0.02% | −27,119−6.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 366,360 | $85.8M | 0.17% | −73,599−16.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 374,205 | $87.6M | 0.17% | +170,705+83.9% | Added |
| California State Teachers Retirement System | 375,249 | $87.9M | 0.10% | −1,261−0.3% | Reduced |
| First Trust Advisors LP | 375,726 | $88.0M | 0.08% | +52,262+16.2% | Added |
| Standard Life Aberdeen plc | 378,304 | $88.7M | 0.16% | +9,726+2.6% | Added |
| The PNC Financial Services Group, Inc. | 393,431 | $92.1M | 0.06% | +1,130+0.3% | Added |
| Neuberger Berman Group LLC | 397,822 | $93.1M | 0.07% | −5,666−1.4% | Reduced |
| Equity Investment Corp | 402,447 | $94.2M | 2.19% | −704−0.2% | Reduced |
| Rhumbline Advisers | 439,839 | $103.0M | 0.09% | +7,057+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,690 | $104.8M | 0.11% | +31,281+7.5% | Added |
| Raymond James & Associates | 452,048 | $105.8M | 0.06% | +2,046+0.5% | Added |
| BNP Paribas Arbitrage, SA | 461,216 | $108.0M | 0.11% | −4,811−1.0% | Reduced |
| Polar Capital Holdings Plc | 520,000 | $121.7M | 0.72% | −12,048−2.3% | Reduced |
| US Bancorp | 546,683 | $128.0M | 0.16% | −8,764−1.6% | Reduced |
| Nordea Investment Management AB | 558,722 | $131.1M | 0.15% | −100,385−15.2% | Reduced |
| Russell Investments Group, Ltd. | 584,571 | $137.0M | 0.20% | −69,906−10.7% | Reduced |
| Balyasny Asset Management LLC | 590,073 | $138.1M | 0.36% | +590,073 | New |
| Canada Pension Plan Investment Board | 592,219 | $138.7M | 0.13% | +268,459+82.9% | Added |
| Royal Bank of Canada | 616,252 | $144.3M | 0.03% | +17,076+2.8% | Added |
| National Pension Service | 674,518 | $157.9M | 0.15% | +73,888+12.3% | Added |
| Deutsche Bank AG | 676,976 | $158.5M | 0.06% | −189,604−21.9% | Reduced |
| Swiss National Bank | 679,700 | $159.1M | 0.10% | +1,700+0.3% | Added |
| Envestnet Asset Management Inc | 683,873 | $160.1M | 0.05% | +24,723+3.8% | Added |
| Acadian Asset Management LLC | 711,284 | $166.5M | 0.52% | −157,279−18.1% | Reduced |
| Bank of Montreal | 705,793 | $166.6M | 0.08% | +282,884+66.9% | Added |
| Cullen Capital Management LLC | 743,336 | $174.0M | 1.90% | −26,176−3.4% | Reduced |
| Federated Hermes, Inc. | 819,845 | $191.9M | 0.42% | −41,418−4.8% | Reduced |
| Wells Fargo & Company | 843,824 | $197.6M | 0.05% | −5,171−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 863,027 | $202.1M | 0.17% | −149,731−14.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,910 | $208.6M | 0.14% | +8,839+1.0% | Added |
| HSBC Holdings PLC | 960,212 | $224.8M | 0.14% | −152,335−13.7% | Reduced |
| California Public Employees Retirement System | 1,020,398 | $238.9M | 0.17% | −28,467−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,085,635 | $254.2M | 0.98% | +41,683+4.0% | Added |
| Amundi | 1,105,703 | $254.7M | 0.09% | −198,929−15.2% | Reduced |
| Bahl & Gaynor Inc | 1,137,647 | $266.3M | 1.37% | +146,987+14.8% | Added |
| AQR Capital Management LLC | 1,181,030 | $276.4M | 0.38% | +30,817+2.7% | Added |
| Barclays PLC | 1,202,962 | $281.6M | 0.12% | +236,724+24.5% | Added |
| Boston Partners | 1,240,844 | $290.6M | 0.34% | −128,036−9.4% | Reduced |
| Nuveen Asset Management, LLC | 1,276,142 | $298.8M | 0.08% | −12,695−1.0% | Reduced |
| Invesco Ltd. | 1,331,464 | $311.7M | 0.06% | −231,034−14.8% | Reduced |
| Goldman Sachs Group Inc | 1,358,149 | $318.0M | 0.06% | −126,124−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,496,652 | $350.4M | 0.07% | +10,285+0.7% | Added |
| Macquarie Group Ltd | 1,589,266 | $372.1M | 0.40% | +5,822+0.4% | Added |
| UBS Group AG | 1,698,192 | $397.6M | 0.11% | −68,725−3.9% | Reduced |
| Legal & General Group Plc | 1,829,203 | $428.3M | 0.11% | −67,635−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,996,170 | $467.3M | 0.09% | −38,976−1.9% | Reduced |
| UBS Asset Management Americas Inc | 2,421,114 | $566.8M | 0.15% | −115,953−4.6% | Reduced |
| Norges Bank | 2,650,188 | $620.5M | 0.09% | +498,215+23.2% | Added |
| Northern Trust Corp | 2,964,853 | $694.1M | 0.11% | −45,294−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,134,482 | $733.9M | 0.18% | +89,643+2.9% | Added |
| Bank of America Corp | 3,616,903 | $846.8M | 0.07% | +257,485+7.7% | Added |
| Price T Rowe Associates Inc | 3,682,448 | $862.1M | 0.10% | −331,025−8.2% | Reduced |
| Morgan Stanley | 4,183,742 | $979.5M | 0.07% | +343,864+9.0% | Added |
| Clearbridge Investments, LLC | 4,217,502 | $987.4M | 0.78% | −49,892−1.2% | Reduced |
| Geode Capital Management, LLC | 5,076,220 | $1.19B | 0.10% | +114,714+2.3% | Added |
| Massachusetts Financial Services Co | 6,773,266 | $1.59B | 0.47% | −147,276−2.1% | Reduced |
| JPMorgan Chase & Co | 11,680,807 | $2.73B | 0.22% | −1,758,767−13.1% | Reduced |
| FMR LLC | 14,048,691 | $3.29B | 0.20% | +1,568,909+12.6% | Added |
| State Street Corp | 15,566,941 | $3.64B | 0.15% | +120,228+0.8% | Added |
| BlackRock, Inc. | 19,320,865 | $4.52B | 0.10% | +19,320,865 | New |
| Vanguard Group Inc | 21,500,640 | $5.03B | 0.09% | +130,188+0.6% | Added |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −123,864−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,203−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −48,921−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −45,902−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −37,465−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −35,142−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −26,980−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,325−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −25,942−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,713−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −21,768−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,773−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,664−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,106−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,885−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Horiko Capital Management LLC | 0 | $0 | 0.00% | −12,643−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,069−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Berkeley Capital Partners, LLC | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,982−100.0% | Sold out |