ROYAL LONDON ASSET MANAGEMENT LTD
Position in TRV — Travelers Companies, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,602,577
+$5,024,127 QoQ
Shares Held
147,227
-1.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $683,493,003 across 9 Insurance - Property & Casualty names. TRV ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
705,898 | $240,527,684 | |
| 2 | PGR |
Progressive Corp/Oh/
|
702,739 | $153,513,334 | |
| 3 | WRB |
Berkley W R Corp
|
2,115,249 | $149,188,511 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
147,227 | $48,602,577 | |
| 5 | ALL |
Allstate Corp
|
111,815 | $26,605,261 | |
| 6 | CINF |
Cincinnati Financial Corp
|
135,512 | $25,088,691 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
43,680 | $14,406,100 | |
| 8 | MKL |
Markel Group Inc.
|
6,857 | $13,391,789 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,602,577 | 147,227 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,578,450 | 149,405 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,336,414 | 149,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,002,785 | 150,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,718,250 | 152,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,414,171 | 156,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,569,401 | 143,507 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,624,548 | 143,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,196,521 | 133,749 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $28,813,988 | 125,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,755,508 | 129,957 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $20,706,401 | 126,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,677,240 | 113,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,534,539 | 84,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,751,034 | 84,010 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,307,475 | 80,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,419,009 | 85,254 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $16,879,318 | 92,373 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $14,199,933 | 90,775 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $13,712,366 | 90,207 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $14,068,548 | 93,972 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $14,133,388 | 93,972 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $12,896,072 | 91,872 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $11,236,320 | 98,521 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,326,836 | 103,944 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||