MUFG Securities EMEA plc
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 1597694
LONDON, X0
Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,747,588
-$30,132,040 QoQ
Shares Held
8,323
-92.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 1,829 holders
Holding Since
Mar 2020
7 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, 2026MUFG Securities EMEA plc holds $88,200,680 across 8 Insurance - Property & Casualty names. TRV ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
309,271 | $67,560,249 | |
| 2 | L |
Loews Corp
|
72,653 | $8,225,046 | |
| 3 | CB |
Chubb Ltd
|
14,118 | $4,810,567 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
8,323 | $2,747,588 | |
| 5 | ALL |
Allstate Corp
|
10,076 | $2,397,483 | |
| 6 | CINF |
Cincinnati Financial Corp
|
6,055 | $1,121,022 | |
| 7 | WRB |
Berkley W R Corp
|
11,511 | $811,870 | |
| 8 | AIZ |
Assurant, Inc.
|
1,962 | $526,855 |
All Filings in TRV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,588 | 8,323 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,879,628 | 112,725 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,652,598 | 9,145 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,203,158 | 4,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $178,716 | 668 | Shares | Sole | 2025-10-07 | |
| 2020-12-31 | $3,789,990 | 27,000 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $12,915,500 | 130,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||