Bank of New York Mellon Corp
BankPosition in TRV — Travelers Companies, Inc.
CIK 1390777
NEW YORK, NY
Position in TRV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$434,630,317
-$21,471,330 QoQ
Shares Held
1,490,093
-5.2% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.4734758166101.ToString("F0")%
Shared 0.14851422025336675.ToString("F0")%
None 10.37800996313653.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $5,026,562,166 across 43 Insurance - Property & Casualty names. TRV ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
3,420,692 | $1,114,906,131 | |
| 2 | AIZ |
Assurant, Inc.
|
4,816,951 | $1,049,180,087 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,023,558 | $599,390,130 | |
| 4 | ORI |
Old Republic International Corp
|
12,241,253 | $488,425,985 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
1,490,093 | $434,630,317 | |
| 6 | ALL |
Allstate Corp
|
1,847,128 | $382,983,509 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,047,063 | $164,755,356 | |
| 8 | WRB |
Berkley W R Corp
|
2,033,932 | $134,809,006 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,630,317 | 1,490,093 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $456,101,647 | 1,572,439 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $446,428,933 | 1,598,843 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $436,292,452 | 1,630,756 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $456,741,454 | 1,727,072 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $425,733,078 | 1,767,334 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $467,343,311 | 1,996,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $413,826,583 | 2,035,146 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $507,988,475 | 2,207,302 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $429,315,305 | 2,253,742 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $373,285,987 | 2,285,751 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $380,419,239 | 2,190,598 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $385,132,035 | 2,246,847 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $434,714,492 | 2,318,601 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $341,404,509 | 2,228,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $385,463,669 | 2,279,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $406,320,797 | 2,223,613 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $358,930,820 | 2,294,514 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $378,231,733 | 2,488,203 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $377,888,545 | 2,524,137 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $381,238,428 | 2,534,830 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $273,759,859 | 2,530,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $285,264,364 | 2,501,222 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $248,777,460 | 2,504,051 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||