SG Americas Securities, LLC
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 1313360
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,584,787
+$44,295,478 QoQ
Shares Held
325,896
+50.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 1,841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $642,908,560 across 36 Insurance - Property & Casualty names. TRV ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
635,600 | $216,574,344 | |
| 2 | PGR |
Progressive Corp/Oh/
|
968,894 | $211,654,894 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
325,896 | $107,584,787 | |
| 4 | ALL |
Allstate Corp
|
163,865 | $38,990,038 | |
| 5 | WRB |
Berkley W R Corp
|
218,086 | $15,381,605 | |
| 6 | CINF |
Cincinnati Financial Corp
|
42,416 | $7,852,898 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
31,609 | $6,768,119 | |
| 8 | L |
Loews Corp
|
51,676 | $5,850,239 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,584,787 | 325,896 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,289,309 | 216,982 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $49,945,721 | 172,191 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $121,739 | 436 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $843,553 | 3,153 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $68,296,266 | 258,248 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,993,605 | 8,276 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,891,235 | 20,892 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $19,662,367 | 96,697 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,176,247 | 52,908 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,487,472 | 44,556 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,385,416 | 20,730 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,595,630 | 20,705 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,667,819 | 9,730 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,656,832 | 35,505 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,475,521 | 35,741 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,786,406 | 46,038 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,399,651 | 40,495 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,676,318 | 29,894 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $43,434,577 | 285,735 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $38,889,867 | 259,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,924,396 | 32,742 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,354,975 | 38,149 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,814,780 | 81,475 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,174,715 | 10,300 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $397,002 | 3,996 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||