PRICE T ROWE ASSOCIATES INC /MD/
Position in TRV — Travelers Companies, Inc.
CIK 80255
BALTIMORE, MD
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,153,894
+$1,648,758 QoQ
Shares Held
1,651,381
-11.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,418,478,876 across 38 Insurance - Property & Casualty names. TRV ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
15,345,301 | $5,228,757,862 | |
| 2 | ALL |
Allstate Corp
|
7,929,054 | $1,886,639,108 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,126,343 | $1,119,849,627 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
1,651,381 | $545,153,894 | |
| 5 | L |
Loews Corp
|
3,923,166 | $444,141,622 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
1,831,579 | $392,177,695 | |
| 7 | AIZ |
Assurant, Inc.
|
1,143,631 | $307,099,231 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
2,440,678 | $142,413,560 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,153,894 | 1,651,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $543,505,136 | 1,863,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $542,719,373 | 1,871,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,603,487,583 | 5,742,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,476,754,984 | 5,519,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $879,483,150 | 3,325,581 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $903,935,869 | 3,752,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $862,134,725 | 3,682,448 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $816,099,598 | 4,013,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,200,700 | 5,610,501 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,288,870,388 | 6,766,079 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $706,385,809 | 4,325,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $834,155,665 | 4,803,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,137,671,652 | 6,637,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,466,244,170 | 7,820,386 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,070,939,697 | 6,990,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,247,638,522 | 7,376,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,280,171,478 | 7,005,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $852,336,699 | 5,448,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,826,663 | 3,518,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $372,382,366 | 2,487,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $486,308,473 | 3,233,434 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $451,950,131 | 3,219,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,354,114 | 465,423 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,359,071 | 485,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,300,919 | 526,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||