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, Q4 2024
Institutional positions in Travelers Companies, Inc. as of Dec 31, 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
- 1,589
- +144 vs. Q3 2024
- Shares held
- 189.6M
- +559.6K (+0.3%) vs. Q3 2024
- Total value
- $45.6B
- +$1.75B (+4.0%) vs. Q3 2024
- New holders
- 233
- 510 more added
- Sold out
- 89
- 552 more reduced
25 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 76,538 | $18.4M | 0.18% | +55,313+260.6% | Added |
| QRG Capital Management, Inc. | 76,866 | $18.5M | 0.19% | +14,332+22.9% | Added |
| Pinebridge Investments, L.P. | 76,905 | $18.5M | 0.14% | +76,905 | New |
| Pittenger & Anderson Inc | 77,105 | $18.6M | 0.67% | −380.0% | Reduced |
| KLP Kapitalforvaltning AS | 77,579 | $18.7M | 0.09% | +77,579 | New |
| Alaska Permanent Fund Corp | 77,774 | $18.7M | 0.28% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 80,097 | $19.3M | 0.07% | +2,822+3.7% | Added |
| Oppenheimer Asset Management Inc. | 80,690 | $19.4M | 0.24% | −68−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $19.8M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 82,734 | $19.9M | 0.04% | −4,838−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 83,824 | $20.2M | 0.08% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 84,639 | $20.4M | 0.12% | −3,651−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 86,611 | $20.9M | 0.30% | −2,468−2.8% | Reduced |
| Baird Financial Group, Inc. | 86,777 | $20.9M | 0.04% | +428+0.5% | Added |
| Creative Planning | 87,495 | $21.1M | 0.02% | +2,924+3.5% | Added |
| State of Tennessee, Treasury Department | 87,518 | $21.1M | 0.08% | −3,919−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 88,899 | $21.4M | 0.02% | −88,835−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 89,334 | $21.5M | 0.08% | −505−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 90,247 | $21.7M | 0.15% | +1,800+2.0% | Added |
| Cullen/Frost Bankers, Inc. | 91,628 | $22.1M | 0.30% | −947−1.0% | Reduced |
| Credit Agricole S A | 91,884 | $22.1M | 0.07% | +28,188+44.3% | Added |
| St. James Investment Company, LLC | 92,197 | $22.2M | 3.84% | −3,096−3.2% | Reduced |
| Bridgewater Associates, LP | 92,450 | $22.3M | 0.10% | +25,787+38.7% | Added |
| Worldquant Millennium Advisors LLC | 93,160 | $22.4M | 0.15% | +80,944+662.6% | Added |
| Comerica Bank | 94,243 | $22.7M | 0.09% | −1,315−1.4% | Reduced |
| Martingale Asset Management L P | 95,112 | $22.9M | 0.56% | −3,830−3.9% | Reduced |
| Financial Counselors Inc | 95,753 | $23.1M | 0.34% | −2,771−2.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 95,927 | $23.1M | 2.61% | −537−0.6% | Reduced |
| Natixis Advisors, L.P. | 98,386 | $23.7M | 0.04% | +347+0.4% | Added |
| AXA S.A. | 98,491 | $23.7M | 0.07% | −29,343−23.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $23.8M | 0.38% | +98,883 | New |
| Vontobel Holding Ltd. | 99,517 | $24.0M | 0.08% | +29,477+42.1% | Added |
| Treasurer of the State of North Carolina | 103,139 | $24.8M | 0.10% | +460+0.4% | Added |
| M&T Bank Corp | 103,491 | $24.9M | 0.08% | −1,610−1.5% | Reduced |
| Zurich Insurance Group Ltd | 103,999 | $25.1M | 0.20% | +103,999 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $25.1M | 0.21% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 104,456 | $25.2M | 0.11% | −931−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 105,917 | $25.4M | 0.11% | +3,476+3.4% | Added |
| Commonwealth Equity Services, LLC | 105,569 | $25.4M | 0.04% | −138−0.1% | Reduced |
| GW Henssler & Associates Ltd | 108,908 | $25.5M | 1.46% | −1,623−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 106,323 | $25.6M | 0.06% | −718−0.7% | Reduced |
| Dodge & Cox | 108,188 | $26.1M | 0.02% | −4,382−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 108,815 | $26.2M | 0.09% | −7,088−6.1% | Reduced |
| Victory Capital Management Inc | 110,206 | $26.5M | 0.03% | −1,778−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 110,965 | $26.7M | 0.23% | +9,729+9.6% | Added |
| Ossiam | 111,734 | $26.9M | 0.46% | +103,744+1,298.4% | Added |
| Twinbeech Capital LP | 111,802 | $26.9M | 0.46% | +107,478+2,485.6% | Added |
| Braun Stacey Associates Inc | 112,216 | $27.0M | 1.01% | +348+0.3% | Added |
| Umb Bank N A | 112,264 | $27.0M | 0.43% | −3,085−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 118,582 | $28.6M | 0.06% | −255,623−68.3% | Reduced |
| Lighthouse Investment Partners, LLC | 119,130 | $28.7M | 1.11% | +111,604+1,482.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 119,698 | $28.8M | 0.09% | −3,062−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,113 | $28.9M | 0.05% | +120,113 | New |
| CWM, LLC | 120,576 | $29.0M | 0.12% | −5,483−4.3% | Reduced |
| Toronto Dominion Bank | 121,846 | $29.4M | 0.06% | +7,832+6.9% | Added |
| Swedbank AB | 124,418 | $30.0M | 0.04% | +799+0.6% | Added |
| State of Wisconsin Investment Board | 127,471 | $30.7M | 0.08% | −7,340−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 130,235 | $31.4M | 0.33% | +130,235 | New |
| AMF Pensionsforsakring AB | 131,211 | $31.6M | 0.22% | +60,655+86.0% | Added |
| Aviva PLC | 137,301 | $33.1M | 0.09% | −132,621−49.1% | Reduced |
| Danske Bank A/S | 139,034 | $33.5M | 0.10% | +12,673+10.0% | Added |
| Franklin Resources Inc | 140,927 | $33.9M | 0.01% | +4,970+3.7% | Added |
| Jane Street Group, LLC | 141,166 | $34.0M | 0.05% | +59,719+73.3% | Added |
| Royal London Asset Management Ltd | 143,507 | $34.6M | 0.08% | −114−0.1% | Reduced |
| Conning Inc. | 143,597 | $34.6M | 1.21% | −18,907−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 144,176 | $34.7M | 0.03% | −876−0.6% | Reduced |
| First Horizon Advisors, Inc. | 145,177 | $35.0M | 0.98% | +2,068+1.4% | Added |
| Marex Group plc | 150,000 | $36.1M | 0.62% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 152,621 | $36.8M | 0.04% | +13,511+9.7% | Added |
| Truist Financial Corp | 154,003 | $37.1M | 0.06% | −730.0% | Reduced |
| HighTower Advisors, LLC | 156,519 | $37.7M | 0.05% | +32,285+26.0% | Added |
| SEI Investments Co | 157,798 | $38.0M | 0.05% | −16,561−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,172 | $38.3M | 0.11% | +47,985+43.2% | Added |
| KBC Group NV | 159,194 | $38.3M | 0.11% | −1,180−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 159,390 | $38.4M | 0.07% | +28,005+21.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 162,331 | $39.1M | 0.09% | +2,208+1.4% | Added |
| Epoch Investment Partners, Inc. | 163,610 | $39.4M | 0.19% | −4,511−2.7% | Reduced |
| CI Private Wealth, LLC | 164,725 | $39.7M | 0.07% | −49,908−23.3% | Reduced |
| Korea Investment CORP | 165,931 | $40.0M | 0.09% | +2,163+1.3% | Added |
| APG Asset Management N.V. | 178,761 | $41.6M | 0.12% | +123,700+224.7% | Added |
| Stifel Financial Corp | 175,054 | $42.2M | 0.04% | +2,521+1.5% | Added |
| Trillium Asset Management, LLC | 176,466 | $42.5M | 1.10% | −8,371−4.5% | Reduced |
| CIBC World Markets Corp | 177,233 | $42.7M | 0.25% | −11,578−6.1% | Reduced |
| Susquehanna International Group, LLP | 181,236 | $43.7M | 0.07% | +69,284+61.9% | Added |
| Applied Finance Capital Management, LLC | 187,289 | $45.1M | 1.96% | −1,631−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 187,677 | $45.2M | 0.14% | −6,643−3.4% | Reduced |
| Asset Management One Co.,Ltd. | 189,261 | $45.7M | 0.16% | −3,324−1.7% | Reduced |
| Point72 Asset Management, L.P. | 190,460 | $45.9M | 0.13% | −44,413−18.9% | Reduced |
| DJE Kapital AG | 192,419 | $46.1M | 1.08% | +192,419 | New |
| LPL Financial LLC | 197,793 | $47.6M | 0.02% | +1,455+0.7% | Added |
| Mackenzie Financial Corp | 198,144 | $47.7M | 0.07% | −36,537−15.6% | Reduced |
| ProShare Advisors LLC | 198,860 | $47.9M | 0.11% | +53,529+36.8% | Added |
| New York State Teachers Retirement System | 198,996 | $47.9M | 0.10% | −4,263−2.1% | Reduced |
| Janney Montgomery Scott LLC | 204,059 | $49.2M | 0.14% | +4,033+2.0% | Added |
| Great Lakes Advisors, LLC | 207,919 | $50.1M | 0.43% | −1,970−0.9% | Reduced |
| National Bank of Canada | 209,447 | $50.4M | 0.07% | −71,817−25.5% | Reduced |
| State Board of Administration of Florida Retirement System | 214,520 | $51.7M | 0.10% | −22,905−9.6% | Reduced |
| Systematic Alpha Investments, LLC | 215,208 | $51.8M | 1.91% | 00.0% | Unchanged |
| Paralel Advisors LLC | 220,000 | $53.0M | 2.26% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 223,414 | $53.8M | 0.39% | −16,910−7.0% | Reduced |