Assenagon Asset Management S.A.
Position in TRV — Travelers Companies, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in TRV
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$8,227,250
-$41,234,094 QoQ
Shares Held
24,922
-85.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 1,828 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. TRV ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
263,321 | $6,867,411 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,227,250 | 24,922 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $49,461,344 | 169,574 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,386,069 | 56,492 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $94,418,243 | 338,150 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,858,600 | 6,947 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $130,270,351 | 492,590 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,920,051 | 257,047 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,904,882 | 85,020 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,364,004 | 6,708 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,839,509 | 7,993 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $38,113,429 | 200,081 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $58,034,821 | 355,366 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,933,614 | 34,168 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $32,523,161 | 189,739 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,135,207 | 16,722 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,684,194 | 82,795 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,315,558 | 13,691 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,170,101 | 11,876 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,067,222 | 13,215 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,998,623 | 26,305 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,565,218 | 10,455 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,309,833 | 8,709 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,135,593 | 8,090 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,461,971 | 31,999 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $1,881,291 | 18,936 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||