TRAVELERS COMPANIES INC (TRV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 184,813,099 shares against 208,575,022 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.9B | 20,949,680 | 0.10% | 8q | -3.2%-$225.6M |
| STATE STREET CORP | $5.2B | 15,706,016 | 0.15% | 31q | -2.7%-$141.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 13,886,981 | 0.10% | 2q | -1.2%-$54.0M |
| FMR LLC | $3.4B | 10,272,794 | 0.15% | 31q | -14.4%-$570.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 8,314,274 | 0.12% | 2q | +54.3%+$965.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1B | 6,320,694 | 0.11% | 31q | +12.0%+$225.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.4B | 4,241,289 | 0.44% | 31q | -13.5%-$218.9M |
| MORGAN STANLEY | $1.3B | 3,826,776 | 0.07% | 35q | +7.1%+$83.9M |
| DIMENSIONAL FUND ADVISORS LP | $1.2B | 3,555,980 | 0.21% | 31q | +2.0%+$23.5M |
| JPMORGAN CHASE & CO | $1.0B | 3,112,602 | 0.06% | 31q | -16.5%-$203.7M |
| AQR CAPITAL MANAGEMENT LLC | $936.8M | 2,837,834 | 0.33% | 31q | +15.4%+$125.2M |
| BANK OF AMERICA CORP /DE/ | $932.1M | 2,823,646 | 0.06% | 31q | -17.4%-$196.9M |
| NORTHERN TRUST CORP | $929.1M | 2,814,455 | 0.11% | 31q | -7.0%-$70.3M |
| Clearbridge Investments, LLC | $928.3M | 2,812,080 | 0.77% | 31q | HELD |
| NORGES BANK | $853.2M | 2,584,600 | 0.09% | 32q | +3.6%+$30.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $826.7M | 2,504,288 | 0.15% | 31q | -8.1%-$72.6M |
| GQG Partners LLC | $789.0M | 2,390,090 | 1.47% | new | NEW |
| Invesco Ltd. | $787.8M | 2,386,277 | 0.06% | 31q | +20.9%+$136.1M |
| JANE STREET GROUP, LLC | $758.0M incl. $609.5M options CALL+PUT | 449,823 | 0.06% | 31q | +291.6%+$564.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745.7M | 2,258,732 | 0.33% | 16q | +174.8%+$474.3M |
| UBS Group AG | $642.5M | 1,946,122 | 0.08% | 31q | -8.4%-$59.3M |
| FIRST TRUST ADVISORS LP | $595.3M | 1,803,212 | 0.35% | 31q | +5.7%+$32.3M |
| Legal & General Group Plc | $558.2M | 1,690,790 | 0.12% | 31q | -4.0%-$23.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $545.2M | 1,651,381 | 0.05% | 31q | -11.4%-$70.0M |
| GOLDMAN SACHS GROUP INC | $530.0M | 1,605,419 | 0.05% | 31q | +8.6%+$42.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $471.0M | 1,426,610 | 0.06% | 31q | HELD |
| Bank of New York Mellon Corp | $469.5M | 1,422,225 | 0.08% | 31q | -4.6%-$22.4M |
| AustralianSuper Pty Ltd | $427.4M | 1,294,618 | 1.85% | 4q | +38.3%+$118.3M |
| Amundi | $411.3M | 1,245,989 | 0.10% | 21q | -10.5%-$48.4M |
| VANGUARD FIDUCIARY TRUST CO | $393.9M | 1,193,161 | 0.09% | 2q | -2.0%-$7.9M |
| FEDERATED HERMES, INC. | $379.9M | 1,150,876 | 0.55% | 31q | HELD |
| Nuveen, LLC | $347.4M | 1,052,219 | 0.08% | 6q | -6.5%-$24.0M |
| BARCLAYS PLC | $334.3M incl. $10.8M options CALL+PUT | 980,089 | 0.06% | 31q | +34.5%+$85.8M |
| Boston Partners | $331.9M | 1,005,216 | 0.29% | 31q | +1.2%+$4.0M |
| Robeco Institutional Asset Management B.V. | $327.8M | 992,821 | 0.40% | 38q | +3.4%+$10.7M |
| Bahl & Gaynor LLC | $302.7M | 916,845 | 1.40% | 31q | -20.1%-$76.0M |
| DEUTSCHE BANK AG\ | $301.8M | 914,127 | 0.09% | 34q | +10.5%+$28.6M |
| HSBC HOLDINGS PLC | $267.1M | 807,548 | 0.11% | 31q | +8.8%+$21.7M |
| AMERICAN CENTURY COMPANIES INC | $264.0M | 799,839 | 0.12% | 31q | +34.8%+$68.2M |
| National Pension Service | $263.1M | 796,867 | 0.17% | 31q | HELD |
| ROYAL BANK OF CANADA | $258.3M | 782,421 | 0.04% | 31q | -12.2%-$36.0M |
| Sumitomo Mitsui Trust Group, Inc. | $252.1M | 763,539 | 0.14% | 31q | -4.4%-$11.6M |
| WELLS FARGO & COMPANY/MN | $241.7M | 732,022 | 0.04% | 31q | -5.9%-$15.2M |
| Nykredit A/S | $238.1M | 721,322 | 0.91% | new | FIRST |
| Allianz Asset Management GmbH | $235.0M incl. $7.9M options CALL+PUT | 687,978 | 0.19% | 22q | -11.1%-$29.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $224.7M | 676,737 | 0.18% | 31q | +173.4%+$142.5M |
| BNP PARIBAS FINANCIAL MARKETS | $219.4M incl. $1.0M options CALL+PUT | 661,587 | 0.08% | 16q | +49.0%+$72.2M |
| RAYMOND JAMES FINANCIAL INC | $216.5M | 655,781 | 0.06% | 7q | +27.9%+$47.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $205.5M | 622,620 | 0.11% | 31q | +2.7%+$5.5M |
| Swiss National Bank | $198.0M | 599,760 | 0.10% | 31q | -8.4%-$18.1M |
| ENVESTNET ASSET MANAGEMENT INC | $184.1M | 557,657 | 0.04% | 31q | -6.7%-$13.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.3M incl. $122.5M options CALL+PUT | 144,687 | 0.01% | 31q | -33.6%-$86.3M |
| US BANCORP \DE\ | $168.0M | 508,998 | 0.18% | 31q | -1.9%-$3.2M |
| Marex Group Ltd | $165.3M incl. $82.5M options PUT | 250,653 | 0.70% | new | NEW |
| Cullen Capital Management, LLC | $158.5M | 480,235 | 1.56% | 31q | -0.5%-$810.8K |
| Vanguard Global Advisers, LLC | $157.1M | 475,903 | 0.07% | 2q | -2.3%-$3.8M |
| California Public Employees Retirement System | $155.7M | 471,747 | 0.09% | 31q | -26.0%-$54.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152.3M | 461,470 | 0.15% | 31q | +3.6%+$5.3M |
| CITIGROUP INC | $143.3M | 434,188 | 0.05% | 31q | +13.0%+$16.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $141.3M | 428,104 | 0.20% | 7q | +27.7%+$30.6M |
| Polar Capital Holdings Plc | $138.7M | 420,000 | 0.33% | 23q | -12.0%-$19.0M |
| LPL Financial LLC | $135.3M | 409,993 | 0.03% | 31q | +5.3%+$6.8M |
| RHUMBLINE ADVISERS | $135.1M | 409,221 | 0.10% | 31q | -5.0%-$7.1M |
| Caisse de depot et placement du Quebec | $134.4M | 407,011 | 0.19% | 5q | +103.4%+$68.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $134.3M | 406,956 | 0.09% | 2q | +7.5%+$9.4M |
| ALLIANCEBERNSTEIN L.P. | $132.0M | 452,692 | 0.04% | 31q | +1.0%+$1.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $128.0M | 388,244 | 0.11% | 31q | -4.6%-$6.1M |
| NEUBERGER BERMAN GROUP LLC | $125.7M | 380,912 | 0.08% | 31q | HELD |
| PNC Financial Services Group, Inc. | $125.0M | 378,598 | 0.06% | 31q | -6.2%-$8.3M |
| 1832 Asset Management L.P. | $121.0M | 366,566 | 0.06% | 24q | +2193.8%+$115.7M |
| Russell Investments Group, Ltd. | $119.8M | 362,504 | 0.11% | 31q | -6.6%-$8.5M |
| BANK OF MONTREAL /CAN/ | $113.6M | 344,151 | 0.04% | 31q | +12.8%+$12.9M |
| PFA Pension, Forsikringsaktieselskab | $112.5M | 340,863 | 0.29% | 3q | +31.2%+$26.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $110.7M | 335,305 | 0.10% | 31q | -2.3%-$2.7M |
| EQUITY INVESTMENT CORP | $109.5M | 331,603 | 2.09% | 31q | -10.0%-$12.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $109.4M | 327,681 | 0.18% | 14q | +90.7%+$52.0M |
| SG Americas Securities, LLC | $108.4M incl. $847.0K options CALL | 325,896 | 0.06% | 31q | +50.2%+$36.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $104.8M | 317,336 | 0.06% | 18q | +5.8%+$5.8M |
| ACADIAN ASSET MANAGEMENT LLC | $101.1M | 306,384 | 0.12% | 25q | +23.3%+$19.1M |
| FRANKLIN RESOURCES INC | $98.4M | 298,172 | 0.02% | 31q | -29.8%-$41.9M |
| Verition Fund Management LLC | $98.2M | 297,389 | 0.50% | 14q | +14.5%+$12.4M |
| CITADEL ADVISORS LLC | $94.1M incl. $63.8M options CALL+PUT | 91,711 | 0.01% | 31q | -64.3%-$169.8M |
| PRINCIPAL FINANCIAL GROUP INC | $92.2M | 279,248 | 0.05% | 31q | +3.8%+$3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $91.6M | 277,396 | 0.63% | 31q | -1.6%-$1.5M |
| DekaBank Deutsche Girozentrale | $90.9M | 314,052 | 0.15% | 31q | HELD |
| SEB Asset Management AB | $83.9M | 254,247 | 0.32% | 2q | -4.6%-$4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $82.1M | 248,742 | 0.16% | 27q | +11.9%+$8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $82.0M | 251,168 | 0.13% | 7q | -0.8%-$681.3K |
| STOREBRAND ASSET MANAGEMENT AS | $79.1M | 239,723 | 0.19% | 26q | -5.0%-$4.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.8M | 238,667 | 0.10% | 31q | -7.9%-$6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $74.4M | 225,258 | 0.14% | 31q | +12.2%+$8.1M |
| MACKENZIE FINANCIAL CORP | $73.3M | 221,910 | 0.07% | 31q | -14.0%-$11.9M |
| Paralel Advisors LLC | $72.6M | 220,000 | 2.81% | 19q | HELD |
| GREAT LAKES ADVISORS, LLC | $72.6M | 219,845 | 0.55% | 31q | -11.8%-$9.7M |
| Vest Financial, LLC | $71.1M | 215,257 | 0.75% | 6q | +10.5%+$6.8M |
| Systematic Alpha Investments, LLC | $71.0M | 215,208 | 1.91% | 23q | HELD |
| CANADA LIFE ASSURANCE Co | $70.4M | 213,507 | 0.11% | 31q | HELD |
| DANSKE BANK A/S | $70.2M | 212,738 | 0.14% | 10q | +17.3%+$10.4M |
| TD Asset Management Inc | $69.6M | 210,715 | 0.06% | 31q | -8.9%-$6.8M |
| MIRAE ASSET SECURITIES (USA) INC. | $66.1M incl. $33.0M options PUT | 100,228 | 1.85% | new | NEW |
Showing the largest 100 of 1,875 reported holders. The count of 1,873 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,873 managers that file Form 13F reported holding Travelers Companies Inc (TRV), $62.0B in all, or about 89% of the shares outstanding. 190 managers opened a position and 129 sold out completely, against 1,812 holders the quarter before. Largest holders: Blackrock, Inc., State Street Corp and Vanguard Capital Management Llc. Largest new positions: Gqg Partners Llc ($789.0M), Marex Group Ltd ($165.3M) and Mirae Asset Securities (Usa) Inc. ($66.1M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-07 | 2026-08-05 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-21 | Schnitzer Alan D | Chairman and CEO | Sold | 88,900 | $35.3M ×5 |
| 2026-10-22 | Toczydlowski Gregory C | EVP & President, Business Ins. | Sold | 34,771 | $14.0M ×2 |
| 2026-10-21 | OLIVO MARIA | EVP, ERM & Chief Risk Officer | Sold | 15,100 | $6.0M |
| 2026-07-21 | Lefebvre Mojgan M | EVP & Chief Tech & Ops Officer | Sold | 16,313 | $6.0M ×2 |
| 2026-07-21 | Frey Daniel S. | EVP & Chief Financial Officer | Sold | 14,037 | $5.2M ×2 |
| 2026-10-27 | Lefebvre Mojgan M | EVP & Chief Tech & Ops Officer | Sold | 11,000 | $4.3M |
| 2026-10-22 | Klenk Jeffrey P. | EVP & Pres., Bond & Spec. Ins. | Sold | 9,016 | $3.7M |
| 2026-05-26 | Klein Michael Frederick | EVP & President, Personal Ins. | Sold | 10,000 | $3.1M ×3 |
| 2026-10-20 | Klein Michael Frederick | EVP & President, Personal Ins. | Sold | 7,500 | $2.9M ×2 |
| 2026-07-24 | Yin Daniel Tei-Hwa | EVP & Co-Chief Invest. Officer | Sold | 7,153 | $2.8M |
| 2026-08-28 | OLIVO MARIA | EVP, ERM & Chief Risk Officer | Sold | 6,000 | $2.2M |
| 2026-07-21 | Klein Michael Frederick | EVP & President, Personal Ins. | Sold | 6,000 | $2.2M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 746 | $3.2B | 8,833,832 | 70 | 197 | 221 | 0.6% |
| Q2 2026 | 1,873 | $62.0B | 184,813,099 | 172 | 608 | 566 | 1.7% |
| Q1 2026 | 1,812 | $52.3B | 178,626,058 | 141 | 573 | 598 | 0.3% |
| Q4 2025 | 1,791 | $54.3B | 186,381,490 | 137 | 548 | 525 | 0.6% |
| Q3 2025 | 1,681 | $54.4B | 193,456,738 | 143 | 505 | 496 | 0.7% |
| Q2 2025 | 1,646 | $51.2B | 190,405,221 | 106 | 530 | 523 | 0.6% |
| Q1 2025 | 1,654 | $50.1B | 188,285,074 | 158 | 476 | 574 | 0.7% |
| Q4 2024 | 1,591 | $46.6B | 192,479,292 | 125 | 445 | 491 | 0.5% |
| Q3 2024 | 1,475 | $47.1B | 200,637,721 | 150 | 404 | 471 | 0.7% |
| Q2 2024 | 1,419 | $41.8B | 204,051,951 | 98 | 433 | 448 | 0.7% |
| Q1 2024 | 1,453 | $48.5B | 209,538,333 | 193 | 404 | 474 | 0.8% |
| Q4 2023 | 1,336 | $38.7B | 201,528,879 | 120 | 402 | 424 | 0.8% |
| Q3 2023 | 1,263 | $36.1B | 219,405,227 | 85 | 397 | 446 | 0.6% |
| Q2 2023 | 1,292 | $33.5B | 187,934,191 | 106 | 421 | 418 | 0.7% |
| Q1 2023 | 1,267 | $35.9B | 209,993,880 | 97 | 355 | 444 | 0.9% |
| Q4 2022 | 1,304 | $36.4B | 191,802,763 | 149 | 335 | 412 | 1.1% |
| Q3 2022 | 1,176 | $89.1B | 727,045,045 | 92 | 359 | 390 | 0.3% |
| Q2 2022 | 1,211 | $101.5B | 598,958,577 | 90 | 410 | 360 | 0.3% |
| Q1 2022 | 1,263 | $96.7B | 637,478,442 | 139 | 373 | 408 | 0.3% |
| Q4 2021 | 1,217 | $81.7B | 520,484,833 | 105 | 341 | 363 | 0.3% |
| Q3 2021 | 1,127 | $69.5B | 456,195,870 | 81 | 354 | 325 | 0.2% |
| Q2 2021 | 1,130 | $64.2B | 427,998,508 | 66 | 370 | 340 | 0.3% |
| Q1 2021 | 1,156 | $82.3B | 563,386,992 | 117 | 341 | 371 | 0.2% |
| Q4 2020 | 1,123 | $75.4B | 671,659,981 | 130 | 272 | 391 | 0.4% |
| Q3 2020 | 1,020 | $62.7B | 931,009,826 | 71 | 283 | 391 | 0.4% |
| Q2 2020 | 1,031 | $69.2B | 714,783,882 | 96 | 265 | 422 | 0.4% |
| Q1 2020 | 1,041 | $64.8B | 819,218,548 | 65 | 305 | 447 | 0.3% |
| Q4 2019 | 1,161 | $88.3B | 792,686,516 | 66 | 303 | 425 | 0.3% |
| Q3 2019 | 1,136 | $94.1B | 1,440,107,045 | 77 | 312 | 387 | 0.3% |
| Q2 2019 | 1,128 | $72.1B | 995,553,071 | 100 | 320 | 389 | 0.6% |
| Q1 2019 | 1,109 | $72.3B | 854,745,416 | 95 | 314 | 388 | 0.3% |
| Q4 2018 | 1,109 | $85.0B | 895,474,853 | 6 | 15 | 27 | 0.3% |