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Equibles

TRV

Travelers Companies, Inc.

Company with tickers: TRV

CIK
86312
CUSIP
89417E109
Shares Outstanding
212,644,693
13F Activity (30d)
389 filings 364 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1,717
Total Value: $32,194,576,844
Total Shares: 110,376,364
Showing 1–100 of 1,738 holdings by value · page 1 of 18

Institutional Ownership Trend

25 quarters

Superinvestors Holding TRV

All superinvestors →
Joel Greenblatt $27,136,740 Ray Dalio $7,943,904 Christopher Bloomstran $5,571,088

Holder Concentration

Across 1,717 13F filers · Δ vs Dec 31, 2025
Top Holder
17.1%
Jun 2023 → Mar 2026 · range 11.2% – 19.4%
−2.3 pts
Top 5
44.2%
Jun 2023 → Mar 2026 · range 36.4% – 44.7%
+7.8 pts
Top 10
53.3%
Jun 2023 → Mar 2026 · range 45.3% – 57.6%
+8.0 pts
HHI
605
Jun 2023 → Mar 2026 · range 438 – 605
Broadly held+109

Quarterly Activity

vs Dec 31, 2025
New
168
Increased
621
Decreased
598
Sold Out
164
Unchanged
330
Holder count: +4
Institutional value: +34.9%
Shares held: +34.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large VOYA INVESTMENT MANAGEMENT LLC +371,600 406,803
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC +314,556 2,724,193
Large Allianz Asset Management GmbH +221,928 803,199
Mega STATE STREET CORP +133,524 16,133,981
Mega CITIGROUP INC +123,118 384,129

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega California Public Employees Retirement System −417,686 637,596
Large Corient Private Wealth LLC −128,955 6,614
Mega HSBC HOLDINGS PLC −123,178 742,000
Large JACOBS LEVY EQUITY MANAGEMENT, INC −119,291 452,603
Large Russell Investments Group, Ltd. −95,016 388,326

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 30,254,722 $8,824,697,312
Mega VANGUARD FIDUCIARY TRUST CO 1,217,184 $355,028,229
Mega Vanguard Global Advisers, LLC 487,348 $142,149,664
Mega VANGUARD ASSET MANAGEMENT, Ltd 378,541 $110,412,838
Large SEB Asset Management AB 266,500 $77,732,720

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega UBS Group AG 1,774,756 $514,785,724
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 769,233 $223,123,723
Large Qube Research & Technologies Ltd 602,751 $174,833,955
Large Polar Capital Holdings Plc 490,000 $142,129,400
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. 442,973 $128,488,747
Filter: New 168 Increased 621 Reduced 598 Sold out 164 Unchanged 330
Showing 100 of 1,738
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,726,388,261 14.68% 16,204,019
Mega STATE STREET CORP $4,705,959,578 14.62% 16,133,981
Mega VANGUARD CAPITAL MANAGEMENT LLC $4,098,309,051 12.73% 14,050,703
Mega GEODE CAPITAL MANAGEMENT, LLC $1,645,520,595 5.11% 5,641,527
Mega NORTHERN TRUST CORP Bank $883,029,985 2.74% 3,027,393
Mega Clearbridge Investments, LLC $816,245,478 2.54% 2,798,428
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $794,592,610 2.47% 2,724,193
Mega Legal & General Group Plc $513,550,765 1.60% 1,760,665
Mega FIRST TRUST ADVISORS LP $497,431,362 1.55% 1,705,401
Mega VANGUARD FIDUCIARY TRUST CO Bank $355,028,229 1.10% 1,217,184
Large BAHL & GAYNOR INC $334,534,208 1.04% 1,146,922
Mega Nuveen, LLC $328,094,788 1.02% 1,124,845
Large Robeco Institutional Asset Management B.V. $280,130,930 0.87% 960,405
Large AustralianSuper Pty Ltd $273,046,898 0.85% 936,118
Mega DEUTSCHE BANK AG\ Bank $241,396,693 0.75% 827,608
Mega National Pension Service Pension $232,364,538 0.72% 796,642
Large Allianz Asset Management GmbH $225,818,361 0.70% 774,199
Mega HSBC HOLDINGS PLC $216,426,556 0.67% 742,000
Mega Swiss National Bank Bank $190,957,062 0.59% 654,680
Mega California Public Employees Retirement System Pension $185,974,001 0.58% 637,596
Mega Mitsubishi UFJ Asset Management Co., Ltd. $176,758,663 0.55% 606,002
Mega ENVESTNET ASSET MANAGEMENT INC $174,418,223 0.54% 597,978
Mega AMERICAN CENTURY COMPANIES INC $173,006,491 0.54% 593,138
Large US BANCORP \DE\ Bank $151,316,873 0.47% 518,777
Mega RAYMOND JAMES FINANCIAL INC $149,503,499 0.46% 512,560
Mega Vanguard Global Advisers, LLC $142,149,664 0.44% 487,348
Mid Cullen Capital Management, LLC $140,791,310 0.44% 482,691
Large JACOBS LEVY EQUITY MANAGEMENT, INC $132,015,243 0.41% 452,603
Mega BNP PARIBAS ARBITRAGE, SA $129,508,253 0.40% 444,008
Mega RHUMBLINE ADVISERS $125,598,866 0.39% 430,605
Large VOYA INVESTMENT MANAGEMENT LLC $118,656,297 0.37% 406,803
Mega PNC FINANCIAL SERVICES GROUP, INC. $117,752,086 0.37% 403,703
Mega LPL Financial LLC $113,550,148 0.35% 389,297
Large Russell Investments Group, Ltd. $113,266,922 0.35% 388,326
Mega CITIGROUP INC $112,042,745 0.35% 384,129
Mega NEUBERGER BERMAN GROUP LLC $111,274,461 0.35% 381,495
Mega VANGUARD ASSET MANAGEMENT, Ltd $110,412,838 0.34% 378,541
Mid EQUITY INVESTMENT CORP $107,496,913 0.33% 368,544
Mega TWO SIGMA INVESTMENTS, LP $101,025,118 0.31% 346,356
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $100,145,702 0.31% 343,341
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $97,801,470 0.30% 335,304
Large DekaBank Deutsche Girozentrale Bank $91,602,687 0.28% 314,052
Large Sumitomo Mitsui DS Asset Management Company, Ltd $82,262,802 0.26% 282,031
Mega PRINCIPAL FINANCIAL GROUP INC $78,503,630 0.24% 269,143
Large SEB Asset Management AB $77,732,720 0.24% 266,500
Large PFA Pension, Forsikringsaktieselskab Pension $75,754,546 0.24% 259,718
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $75,564,662 0.23% 259,067
Large Universal- Beteiligungs- und Servicegesellschaft mbH $73,869,710 0.23% 253,256
Large STOREBRAND ASSET MANAGEMENT AS $73,601,364 0.23% 252,336
Large Korea Investment CORP $73,145,468 0.23% 250,773
Large GREAT LAKES ADVISORS, LLC $72,684,904 0.23% 249,194
Large ACADIAN ASSET MANAGEMENT LLC $72,475,771 0.23% 248,477
Mega NORDEA INVESTMENT MANAGEMENT AB $72,199,548 0.22% 247,530
Mega TD Asset Management Inc $67,457,999 0.21% 231,274
Large LOS ANGELES CAPITAL MANAGEMENT LLC $64,232,019 0.20% 220,214
Mid Paralel Advisors LLC $64,169,600 0.20% 220,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $63,600,240 0.20% 218,048
Large SG Americas Securities, LLC Broker-Dealer $63,289,309 0.20% 216,982
Mid Systematic Alpha Investments, LLC $62,771,869 0.19% 215,208
Large CANADA LIFE ASSURANCE Co Insurance $62,306,931 0.19% 213,614
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $58,563,510 0.18% 200,780
Large Caisse de depot et placement du Quebec $58,370,418 0.18% 200,118
Mid Cornerstone Investment Partners, LLC $57,713,554 0.18% 197,866
Large Lansforsakringar Fondforvaltning AB (publ) $57,320,370 0.18% 196,518
Large Asset Management One Co., Ltd. $56,894,517 0.18% 195,058
Mid Vest Financial, LLC $56,818,096 0.18% 194,796
Large Aberdeen Group plc $56,722,717 0.18% 194,469
Large AVIVA PLC $56,247,862 0.17% 192,841
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $56,174,067 0.17% 192,588
Large Zurich Insurance Group Ltd/FI Insurance $55,666,836 0.17% 190,849
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $55,657,502 0.17% 190,817
Large Janney Montgomery Scott LLC $55,336,654 0.17% 189,717
Large DANSKE BANK A/S Bank $52,894,417 0.16% 181,344
Large PANAGORA ASSET MANAGEMENT INC $51,877,038 0.16% 177,856
Large SEI INVESTMENTS CO $50,741,818 0.16% 173,964
Large CIBC Bancorp USA Inc. Bank $50,554,852 0.16% 173,323
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $50,127,833 0.16% 171,859
Large Freestone Grove Partners LP $49,616,809 0.15% 170,107
Large NATIXIS ADVISORS, LLC $49,562,848 0.15% 169,922
Large Assenagon Asset Management S.A. $49,461,344 0.15% 169,574
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $48,136,242 0.15% 165,031
Large KLP KAPITALFORVALTNING AS $47,106,028 0.15% 161,499
Large ProShare Advisors LLC $46,315,867 0.14% 158,790
Large APG Asset Management N.V. $44,008,970 0.14% 150,881
Large TRUIST FINANCIAL CORP $43,905,131 0.14% 150,525
Large ROYAL LONDON ASSET MANAGEMENT LTD $43,578,450 0.14% 149,405
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $43,280,936 0.13% 148,385
Large Swedbank AB Bank $42,874,042 0.13% 146,990
Large KBC Group NV $42,642,157 0.13% 146,195
Large HighTower Advisors, LLC $41,976,835 0.13% 143,914
Large Quantinno Capital Management LP $41,946,792 0.13% 143,811
Large STIFEL FINANCIAL CORP $41,764,200 0.13% 143,185
Large Creative Planning $41,250,260 0.13% 141,423
Large NATIONAL BANK OF CANADA /FI/ Bank $41,003,497 0.13% 140,577
Large Pictet Asset Management Holding SA $39,942,075 0.12% 136,938
Large FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Pension $39,493,763 0.12% 135,401
Large Mitsubishi UFJ Trust & Banking Corp $39,183,706 0.12% 134,338
Large CWM, LLC $39,098,537 0.12% 134,046
Large NOMURA ASSET MANAGEMENT CO LTD $38,235,456 0.12% 131,087
Large MERCER GLOBAL ADVISORS INC /ADV $37,620,594 0.12% 128,979

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