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Equibles

Allianz Asset Management GmbH

Position in TRV — Travelers Companies, Inc.

CIK 1535323 MUNICH, 2M
Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$227,115,295
+$1,296,934 QoQ
Shares Held
687,978
-11.1% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#43
of 1,840 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Jun 30, 2026
CallValue
$2,607,948
CallShares
7,900
PutValue
$5,314,932
PutShares
16,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,279,072,038 across 19 Insurance - Property & Casualty names. TRV ranks #3 (17.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALL
Allstate Corp
 1,682,730 $400,388,773
2 PGR
Progressive Corp/Oh/
 1,464,948 $320,017,888
3 TRV
Travelers Companies, Inc.
This page 		687,978 $227,115,295
4 CB
Chubb Ltd
 359,229 $122,403,688
5 AFG
American Financial Group Inc
 385,358 $53,926,998
6 CINF
Cincinnati Financial Corp
 203,911 $37,752,082
7 THG
Hanover Insurance Group, Inc.
 114,473 $24,510,958
8 AIZ
Assurant, Inc.
 87,631 $23,531,551

All Filings in TRV

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,314,932 16,100
2026-06-30 $227,115,295 687,978
2026-06-30 $2,607,948 7,900
2026-03-31 $6,125,280 21,000
2026-03-31 $225,818,361 774,199
2026-03-31 $2,333,440 8,000
2025-12-31 $2,958,612 10,200
2025-12-31 $2,088,432 7,200
2025-12-31 $163,556,421 563,871
2025-09-30 $139,342,227 499,041
2025-09-30 $2,038,306 7,300
2025-09-30 $3,155,186 11,300
2025-06-30 $1,926,288 7,200
2025-06-30 $106,484,932 398,015
2025-06-30 $3,558,282 13,300
2025-03-31 $150,968,575 570,856
2025-03-31 $2,591,708 9,800
2025-03-31 $2,142,126 8,100
2024-12-31 $189,932,849 788,463
2024-12-31 $674,492 2,800
2024-12-31 $1,854,853 7,700
2024-09-30 $842,832 3,600
2024-09-30 $866,244 3,700
2024-09-30 $83,048,216 354,725
2024-06-30 $650,688 3,200
2024-06-30 $671,022 3,300
2024-06-30 $60,505,442 297,558
2024-03-31 $40,804,972 177,305
2023-12-31 $24,330,144 127,724
2023-09-30 $39,345,951 240,928
2023-06-30 $41,823,752 240,837
2023-03-31 $42,835,187 249,899
2022-12-31 $44,664,429 238,223
2022-09-30 $45,609,631 297,713
2022-06-30 $40,932,672 242,019
2022-03-31 $45,152,582 247,100
2021-12-31 $40,311,228 257,695
2021-09-30 $38,464,153 253,037
2021-06-30 $1,268,641 8,474
2021-03-31 $679,808 4,520
2020-06-30 $3,144,813 27,574
2020-03-31 $9,629,298 96,923

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