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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 168,121 | $39.4M | 0.18% | −36,512−17.8% | Reduced |
| Korea Investment CORP | 163,768 | $38.3M | 0.09% | −47,890−22.6% | Reduced |
| Conning Inc. | 162,504 | $38.0M | 1.26% | −5,972−3.5% | Reduced |
| KBC Group NV | 160,374 | $37.5M | 0.11% | −91,182−36.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,123 | $37.5M | 0.09% | −11,426−6.7% | Reduced |
| Prudential Financial Inc | 155,900 | $36.5M | 0.05% | −139,148−47.2% | Reduced |
| Truist Financial Corp | 154,076 | $36.1M | 0.06% | −4,244−2.7% | Reduced |
| Marex Group plc | 150,000 | $35.1M | 0.80% | +150,000 | New |
| ProShare Advisors LLC | 145,331 | $34.0M | 0.08% | −11,190−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 145,052 | $34.0M | 0.03% | −2,787−1.9% | Reduced |
| Royal London Asset Management Ltd | 143,621 | $33.6M | 0.08% | +9,872+7.4% | Added |
| First Horizon Advisors, Inc. | 143,109 | $33.5M | 0.93% | +5,134+3.7% | Added |
| Voloridge Investment Management, LLC | 142,664 | $33.4M | 0.12% | −437,382−75.4% | Reduced |
| Franklin Resources Inc | 135,957 | $32.6M | 0.01% | +38,515+39.5% | Added |
| Pictet Asset Management Holding SA | 139,110 | $32.6M | 0.04% | +7,561+5.7% | Added |
| Qube Research & Technologies Ltd | 136,614 | $32.0M | 0.06% | −443,771−76.5% | Reduced |
| State of Wisconsin Investment Board | 134,811 | $31.6M | 0.08% | −3,543−2.6% | Reduced |
| Teacher Retirement System of Texas | 134,713 | $31.5M | 0.15% | −25,391−15.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 131,385 | $30.8M | 0.07% | −13,504−9.3% | Reduced |
| CIBC World Markets Inc. | 128,875 | $30.2M | 0.07% | +125,619+3,858.1% | Added |
| AXA S.A. | 127,834 | $29.9M | 0.09% | +4,987+4.1% | Added |
| Danske Bank A/S | 126,361 | $29.6M | 0.10% | +2,400+1.9% | Added |
| CWM, LLC | 126,059 | $29.5M | 0.13% | −3,023−2.3% | Reduced |
| HighTower Advisors, LLC | 124,234 | $29.0M | 0.04% | +9,769+8.5% | Added |
| Swedbank AB | 123,619 | $28.9M | 0.04% | +9,377+8.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 122,760 | $28.7M | 0.09% | −2,813−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 115,903 | $27.1M | 0.12% | −820−0.7% | Reduced |
| Umb Bank N A | 115,349 | $27.0M | 0.42% | −3,213−2.7% | Reduced |
| Toronto Dominion Bank | 114,014 | $26.7M | 0.05% | +1,113+1.0% | Added |
| Dodge & Cox | 112,570 | $26.4M | 0.01% | −300−0.3% | Reduced |
| Victory Capital Management Inc | 111,984 | $26.2M | 0.03% | −1,224−1.1% | Reduced |
| Susquehanna International Group, LLP | 111,952 | $26.2M | 0.04% | +34,964+45.4% | Added |
| Braun Stacey Associates Inc | 111,868 | $26.2M | 0.99% | −2,348−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,187 | $26.0M | 0.08% | +5,948+5.7% | Added |
| GW Henssler & Associates Ltd | 110,531 | $25.9M | 1.46% | −451−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 107,041 | $25.1M | 0.06% | +2,285+2.2% | Added |
| Commonwealth Equity Services, LLC | 105,707 | $24.7M | 0.04% | −1,950−1.8% | Reduced |
| Daiwa Securities Group Inc. | 105,387 | $24.7M | 0.11% | +4,505+4.5% | Added |
| M&T Bank Corp | 105,101 | $24.6M | 0.08% | −1,607−1.5% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $24.3M | 0.22% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 101,236 | $24.3M | 0.22% | +7,921+8.5% | Added |
| Treasurer of the State of North Carolina | 102,679 | $24.0M | 0.10% | +920+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 102,441 | $24.0M | 0.11% | +13,768+15.5% | Added |
| Two Sigma Investments, LP | 101,964 | $23.9M | 0.05% | −35,148−25.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,961 | $23.2M | 0.03% | +2,324+2.4% | Added |
| Martingale Asset Management L P | 98,942 | $23.2M | 0.53% | −22,310−18.4% | Reduced |
| Financial Counselors Inc | 98,524 | $23.1M | 0.34% | +1,032+1.1% | Added |
| Natixis Advisors, L.P. | 98,039 | $23.0M | 0.04% | +8,531+9.5% | Added |
| Steigerwald, Gordon & Koch Inc. | 96,464 | $22.6M | 2.46% | +1,826+1.9% | Added |
| Comerica Bank | 95,558 | $22.4M | 0.09% | −8,936−8.6% | Reduced |
| St. James Investment Company, LLC | 95,293 | $22.3M | 3.77% | −4,608−4.6% | Reduced |
| Voya Investment Management LLC | 93,285 | $21.8M | 0.02% | −26,776−22.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,575 | $21.7M | 0.30% | +129+0.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 91,845 | $21.5M | 1.47% | −32,786−26.3% | Reduced |
| State of Tennessee, Treasury Department | 91,437 | $21.4M | 0.08% | −9,404−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 89,839 | $21.0M | 0.12% | −359−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 89,079 | $20.9M | 0.30% | −1,064−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 88,447 | $20.7M | 0.15% | −1,300−1.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 88,290 | $20.7M | 0.12% | −1,071−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 87,572 | $20.5M | 0.04% | +2,025+2.4% | Added |
| Bank of Nova Scotia | 86,680 | $20.3M | 0.04% | +1,165+1.4% | Added |
| Baird Financial Group, Inc. | 86,349 | $20.2M | 0.04% | −2,422−2.7% | Reduced |
| Assenagon Asset Management S.A. | 85,020 | $19.9M | 0.04% | +78,312+1,167.4% | Added |
| Creative Planning | 84,571 | $19.8M | 0.02% | +2,875+3.5% | Added |
| State of New Jersey Common Pension Fund D | 83,824 | $19.6M | 0.08% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 82,630 | $19.3M | 0.21% | −2,463−2.9% | Reduced |
| Two Sigma Advisers, LP | 82,100 | $19.2M | 0.05% | +29,800+57.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $19.2M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 81,447 | $19.1M | 0.03% | −120,085−59.6% | Reduced |
| Oppenheimer Asset Management Inc. | 80,758 | $18.9M | 0.23% | +1,823+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,051 | $18.3M | 0.19% | +78,051 | New |
| Alaska Permanent Fund Corp | 77,774 | $18.2M | 0.27% | 00.0% | Unchanged |
| Mairs & Power Inc | 77,455 | $18.1M | 0.17% | −1,635−2.1% | Reduced |
| Rafferty Asset Management, LLC | 77,275 | $18.1M | 0.06% | −3,274−4.1% | Reduced |
| Pittenger & Anderson Inc | 77,143 | $18.1M | 0.68% | +520+0.7% | Added |
| Forsta Ap-Fonden | 76,800 | $18.0M | 0.14% | +3,900+5.3% | Added |
| Cerity Partners LLC | 73,777 | $17.3M | 0.04% | +6,551+9.7% | Added |
| Keybank National Association | 70,747 | $16.6M | 0.06% | −1,322−1.8% | Reduced |
| AMF Pensionsforsakring AB | 70,556 | $16.5M | 0.12% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 70,040 | $16.4M | 0.05% | −547−0.8% | Reduced |
| Arvest Bank Trust Division | 69,810 | $16.3M | 0.94% | +69,810 | New |
| Varma Mutual Pension Insurance Co | 64,647 | $15.9M | 0.13% | −3,000−4.4% | Reduced |
| Gabelli Funds LLC | 66,900 | $15.7M | 0.11% | −1,300−1.9% | Reduced |
| Bridgewater Associates, LP | 66,663 | $15.6M | 0.09% | −76,438−53.4% | Reduced |
| Calamos Advisors LLC | 65,846 | $15.4M | 0.07% | −1,608−2.4% | Reduced |
| Arizona State Retirement System | 65,657 | $15.4M | 0.10% | −729−1.1% | Reduced |
| State of Alaska, Department of Revenue | 65,447 | $15.3M | 0.16% | +16,890+34.8% | Added |
| Banco Santander, S.A. | 65,195 | $15.3M | 0.18% | −619−0.9% | Reduced |
| Talbot Financial, LLC | 65,056 | $15.2M | 1.85% | +65,056 | New |
| STRS Ohio | 64,898 | $15.2M | 0.06% | −5,017−7.2% | Reduced |
| Stonebridge Capital Advisors LLC | 64,762 | $15.2M | 1.24% | +182+0.3% | Added |
| Corebridge Financial, Inc. | 64,101 | $15.0M | 0.08% | −1,853−2.8% | Reduced |
| Credit Agricole S A | 63,696 | $14.9M | 0.08% | +6,982+12.3% | Added |
| Citadel Advisors LLC | 63,212 | $14.8M | 0.02% | −249,696−79.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 63,050 | $14.8M | 0.12% | +63,050 | New |
| U.S. Capital Wealth Advisors, LLC | 62,635 | $14.7M | 0.52% | +298+0.5% | Added |
| QRG Capital Management, Inc. | 62,534 | $14.6M | 0.16% | +7,689+14.0% | Added |
| State of Michigan Retirement System | 62,053 | $14.5M | 0.07% | −700−1.1% | Reduced |
| MetLife Investment Management | 59,276 | $13.9M | 0.08% | −1,793−2.9% | Reduced |
| DnB Asset Management AS | 57,820 | $13.5M | 0.06% | −3,517−5.7% | Reduced |