TRAVELERS COMPANIES INC (TRV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,772
Reporting holders
$61.2B
Reported value
87.4%
Of shares outstanding
1.7%
Held as options
+60
Holder change
Institutions report 182,368,363 shares against 208,575,022 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.9B | 20,949,680 | 0.10% | 8q | -3.2%-$225.6M |
| STATE STREET CORP | $5.2B | 15,706,016 | 0.15% | 31q | -2.7%-$141.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6B | 13,886,981 | 0.10% | 2q | -1.2%-$54.0M |
| FMR LLC | $3.4B | 10,272,794 | 0.15% | 31q | -14.4%-$570.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 8,314,274 | 0.12% | 2q | +54.3%+$965.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1B | 6,320,694 | 0.11% | 31q | +12.0%+$225.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.4B | 4,241,289 | 0.44% | 31q | -13.5%-$218.9M |
| MORGAN STANLEY | $1.3B | 3,826,776 | 0.07% | 35q | +7.1%+$83.9M |
| DIMENSIONAL FUND ADVISORS LP | $1.2B | 3,555,980 | 0.21% | 31q | +2.0%+$23.5M |
| JPMORGAN CHASE & CO | $1.0B | 3,112,602 | 0.06% | 31q | -16.5%-$203.7M |
| AQR CAPITAL MANAGEMENT LLC | $936.8M | 2,837,834 | 0.33% | 31q | +15.4%+$125.2M |
| BANK OF AMERICA CORP /DE/ | $932.1M | 2,823,646 | 0.06% | 31q | -17.4%-$196.9M |
| NORTHERN TRUST CORP | $929.1M | 2,814,455 | 0.11% | 31q | -7.0%-$70.3M |
| Clearbridge Investments, LLC | $928.3M | 2,812,080 | 0.77% | 31q | HELD |
| NORGES BANK | $853.2M | 2,584,600 | 0.09% | 32q | +3.6%+$30.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $826.7M | 2,504,288 | 0.15% | 31q | -8.1%-$72.6M |
| GQG Partners LLC | $789.0M | 2,390,090 | 1.47% | new | NEW |
| Invesco Ltd. | $787.8M | 2,386,277 | 0.06% | 31q | +20.9%+$136.1M |
| JANE STREET GROUP, LLC | $758.0M | 449,823 | 0.06% | 31q | +291.6%+$564.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745.7M | 2,258,732 | 0.33% | 16q | +174.8%+$474.3M |
| UBS Group AG | $642.5M | 1,946,122 | 0.08% | 31q | -8.4%-$59.3M |
| FIRST TRUST ADVISORS LP | $595.3M | 1,803,212 | 0.35% | 31q | +5.7%+$32.3M |
| Legal & General Group Plc | $558.2M | 1,690,790 | 0.12% | 31q | -4.0%-$23.1M |
| GOLDMAN SACHS GROUP INC | $530.0M | 1,605,419 | 0.05% | 31q | +8.6%+$42.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $471.0M | 1,426,610 | 0.06% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $471.0M | 1,426,610 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $469.5M | 1,422,225 | 0.08% | 31q | -4.6%-$22.4M |
| AustralianSuper Pty Ltd | $427.4M | 1,294,618 | 1.85% | 4q | +38.3%+$118.3M |
| Amundi | $411.3M | 1,245,989 | 0.10% | 21q | -10.5%-$48.4M |
| VANGUARD FIDUCIARY TRUST CO | $393.9M | 1,193,161 | 0.09% | 2q | -2.0%-$7.9M |
| FEDERATED HERMES, INC. | $379.9M | 1,150,876 | 0.55% | 31q | HELD |
| Nuveen, LLC | $347.4M | 1,052,219 | 0.08% | 6q | -6.5%-$24.0M |
| BARCLAYS PLC | $334.3M | 980,089 | 0.06% | 31q | +34.5%+$85.8M |
| Boston Partners | $331.9M | 1,005,216 | 0.29% | 31q | +1.2%+$4.0M |
| Robeco Institutional Asset Management B.V. | $327.8M | 992,821 | 0.40% | 38q | +3.4%+$10.7M |
| Nykredit A/S | $320.5M | 970,794 | 1.01% | new | FIRST |
| Bahl & Gaynor LLC | $302.7M | 916,845 | 1.40% | 31q | -20.1%-$76.0M |
| DEUTSCHE BANK AG\ | $301.8M | 914,127 | 0.09% | 34q | +10.5%+$28.6M |
| HSBC HOLDINGS PLC | $267.1M | 807,548 | 0.11% | 31q | +8.8%+$21.7M |
| AMERICAN CENTURY COMPANIES INC | $264.0M | 799,839 | 0.12% | 31q | +34.8%+$68.2M |
| National Pension Service | $263.1M | 796,867 | 0.17% | 31q | HELD |
| ROYAL BANK OF CANADA | $258.3M | 782,421 | 0.04% | 31q | -12.2%-$36.0M |
| Sumitomo Mitsui Trust Group, Inc. | $252.1M | 763,539 | 0.14% | 31q | -4.4%-$11.6M |
| Allianz Asset Management GmbH | $251.8M | 808,422 | 0.22% | 22q | +4.4%+$10.7M |
| WELLS FARGO & COMPANY/MN | $241.7M | 732,022 | 0.04% | 31q | -53.0%-$272.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $224.7M | 676,737 | 0.18% | 31q | +173.4%+$142.5M |
| BNP PARIBAS FINANCIAL MARKETS | $219.4M | 661,587 | 0.08% | 16q | +49.0%+$72.2M |
| RAYMOND JAMES FINANCIAL INC | $216.5M | 655,781 | 0.06% | 7q | +27.9%+$47.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $205.5M | 622,620 | 0.11% | 31q | +2.7%+$5.5M |
| Swiss National Bank | $198.0M | 599,760 | 0.10% | 31q | -8.4%-$18.1M |
| Verition Fund Management LLC | $196.3M | 594,778 | 0.50% | 14q | +129.0%+$110.6M |
| ENVESTNET ASSET MANAGEMENT INC | $184.1M | 557,657 | 0.04% | 31q | -6.7%-$13.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.3M | 144,687 | 0.01% | 31q | -33.6%-$86.3M |
| US BANCORP \DE\ | $168.0M | 508,998 | 0.18% | 31q | -1.9%-$3.2M |
| Marex Group Ltd | $165.3M | 250,653 | 0.70% | new | NEW |
| Cullen Capital Management, LLC | $158.5M | 480,235 | 1.56% | 31q | -0.5%-$810.8K |
| Vanguard Global Advisers, LLC | $157.1M | 475,903 | 0.07% | 2q | -2.3%-$3.8M |
| California Public Employees Retirement System | $155.7M | 471,747 | 0.09% | 31q | -26.0%-$54.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152.3M | 461,470 | 0.15% | 31q | +3.6%+$5.3M |
| CITIGROUP INC | $143.3M | 434,188 | 0.05% | 31q | +13.0%+$16.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $141.3M | 428,104 | 0.20% | 7q | +27.7%+$30.6M |
| Polar Capital Holdings Plc | $138.7M | 420,000 | 0.33% | 23q | -12.0%-$19.0M |
| LPL Financial LLC | $135.3M | 409,993 | 0.03% | 31q | +5.3%+$6.8M |
| RHUMBLINE ADVISERS | $135.1M | 409,221 | 0.10% | 31q | -5.0%-$7.1M |
| Caisse de depot et placement du Quebec | $134.4M | 407,011 | 0.19% | 5q | +103.4%+$68.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | $134.3M | 406,956 | 0.09% | 2q | +7.5%+$9.4M |
| ALLIANCEBERNSTEIN L.P. | $132.0M | 452,692 | 0.04% | 31q | +1.0%+$1.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $128.0M | 388,244 | 0.11% | 31q | -4.6%-$6.1M |
| NEUBERGER BERMAN GROUP LLC | $125.7M | 380,912 | 0.08% | 31q | HELD |
| PNC Financial Services Group, Inc. | $125.0M | 378,598 | 0.06% | 31q | -6.2%-$8.3M |
| 1832 Asset Management L.P. | $121.0M | 366,566 | 0.06% | 24q | +2193.8%+$115.7M |
| Russell Investments Group, Ltd. | $119.8M | 362,504 | 0.11% | 31q | -6.6%-$8.5M |
| BANK OF MONTREAL /CAN/ | $113.6M | 344,151 | 0.04% | 31q | +12.8%+$12.9M |
| PFA Pension, Forsikringsaktieselskab | $112.5M | 340,863 | 0.29% | 3q | +31.2%+$26.8M |
| EQUITY INVESTMENT CORP | $109.5M | 331,603 | 2.09% | 31q | -10.0%-$12.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $109.4M | 327,681 | 0.18% | 14q | +90.7%+$52.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $104.8M | 317,336 | 0.06% | 18q | +5.8%+$5.8M |
| Corient Private Wealth LP | $102.5M | 310,495 | 0.07% | 15q | +4594.5%+$100.3M |
| FRANKLIN RESOURCES INC | $98.4M | 298,172 | 0.02% | 31q | -29.8%-$41.9M |
| CITADEL ADVISORS LLC | $94.1M | 91,711 | 0.01% | 31q | -64.3%-$169.8M |
| PRINCIPAL FINANCIAL GROUP INC | $92.2M | 279,248 | 0.05% | 31q | +3.8%+$3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $91.6M | 277,396 | 0.63% | 31q | -1.6%-$1.5M |
| SEB Asset Management AB | $83.9M | 254,247 | 0.32% | 2q | -4.6%-$4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $82.1M | 248,742 | 0.16% | 27q | +11.9%+$8.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $82.0M | 251,168 | 0.13% | 7q | -0.8%-$681.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $80.7M | 244,394 | 0.05% | 7q | +89.5%+$38.1M |
| STOREBRAND ASSET MANAGEMENT AS | $79.1M | 239,723 | 0.19% | 3q | -5.0%-$4.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.8M | 238,667 | 0.10% | 31q | -7.9%-$6.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $74.4M | 225,258 | 0.14% | 31q | +12.2%+$8.1M |
| MACKENZIE FINANCIAL CORP | $73.3M | 221,910 | 0.07% | 31q | -14.0%-$11.9M |
| Paralel Advisors LLC | $72.6M | 220,000 | 2.81% | 19q | HELD |
| GREAT LAKES ADVISORS, LLC | $72.6M | 219,845 | 0.55% | 31q | -11.8%-$9.7M |
| Vest Financial, LLC | $71.1M | 215,257 | 0.75% | 6q | +10.5%+$6.8M |
| Systematic Alpha Investments, LLC | $71.0M | 215,208 | 1.91% | 23q | HELD |
| DANSKE BANK A/S | $70.2M | 212,738 | 0.14% | 10q | +17.3%+$10.4M |
| TD Asset Management Inc | $69.6M | 210,715 | 0.06% | 31q | -8.9%-$6.8M |
| MIRAE ASSET SECURITIES (USA) INC. | $66.1M | 100,228 | 1.85% | new | NEW |
| Korea Investment CORP | $66.0M | 200,023 | 0.13% | 31q | -20.2%-$16.8M |
| Cornerstone Investment Partners, LLC | $65.9M | 199,611 | 2.20% | 15q | +0.9%+$576.1K |
| AMERIPRISE FINANCIAL INC | $64.9M | 196,534 | 0.01% | 31q | -41.4%-$45.8M |
Showing the largest 100 of 1,856 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,772 | $61.2B | 182,368,363 | 167 | 588 | 522 | 1.7% |
| Q1 2026 | 1,712 | $51.2B | 174,980,009 | 137 | 541 | 560 | 0.3% |
| Q4 2025 | 1,690 | $52.8B | 181,149,741 | 132 | 518 | 488 | 0.6% |
| Q3 2025 | 1,574 | $51.8B | 184,048,449 | 131 | 476 | 464 | 0.7% |
| Q2 2025 | 1,538 | $48.7B | 180,943,431 | 103 | 500 | 478 | 0.6% |
| Q1 2025 | 1,541 | $48.0B | 180,397,528 | 150 | 444 | 532 | 0.7% |
| Q4 2024 | 1,474 | $44.0B | 181,728,952 | 115 | 411 | 451 | 0.4% |
| Q3 2024 | 1,357 | $45.2B | 192,711,107 | 142 | 376 | 426 | 0.7% |
| Q2 2024 | 1,297 | $39.8B | 194,150,282 | 91 | 397 | 405 | 0.7% |
| Q1 2024 | 1,320 | $46.0B | 198,488,556 | 182 | 366 | 423 | 0.8% |
| Q4 2023 | 1,204 | $36.3B | 189,302,630 | 112 | 365 | 368 | 0.8% |
| Q3 2023 | 1,123 | $29.1B | 176,572,416 | 81 | 361 | 391 | 0.8% |
| Q2 2023 | 1,121 | $30.8B | 176,107,061 | 88 | 367 | 365 | 0.7% |
| Q1 2023 | 1,083 | $33.4B | 195,527,030 | 83 | 306 | 373 | 0.9% |
| Q4 2022 | 1,027 | $30.6B | 161,791,186 | 132 | 276 | 276 | 1.0% |
| Q3 2022 | 1,194 | $29.9B | 193,551,963 | 91 | 368 | 395 | 1.0% |
| Q2 2022 | 1,221 | $33.3B | 195,500,130 | 90 | 411 | 362 | 0.8% |
| Q1 2022 | 1,272 | $36.3B | 197,115,378 | 139 | 378 | 406 | 0.9% |
| Q4 2021 | 1,225 | $31.8B | 202,087,325 | 105 | 344 | 367 | 0.7% |
| Q3 2021 | 1,133 | $31.2B | 204,108,616 | 81 | 354 | 330 | 0.5% |
| Q2 2021 | 1,136 | $31.1B | 206,781,241 | 66 | 373 | 344 | 0.5% |
| Q1 2021 | 1,166 | $31.7B | 209,401,227 | 119 | 343 | 372 | 0.6% |
| Q4 2020 | 1,129 | $30.1B | 211,888,596 | 130 | 276 | 392 | 0.9% |
| Q3 2020 | 1,024 | $22.9B | 209,950,858 | 71 | 285 | 392 | 1.0% |
| Q2 2020 | 1,037 | $24.1B | 209,366,124 | 98 | 264 | 424 | 1.0% |
| Q1 2020 | 1,043 | $20.9B | 208,324,209 | 65 | 309 | 444 | 0.9% |
| Q4 2019 | 1,167 | $29.1B | 210,370,056 | 67 | 305 | 427 | 1.0% |
| Q3 2019 | 1,143 | $31.6B | 210,876,957 | 80 | 313 | 389 | 0.9% |
| Q2 2019 | 1,135 | $32.5B | 214,714,229 | 102 | 323 | 389 | 1.3% |
| Q1 2019 | 1,113 | $29.2B | 211,421,510 | 96 | 312 | 390 | 0.8% |
| Q4 2018 | 1,111 | $26.1B | 215,775,871 | 6 | 15 | 28 | 1.0% |