The Travelers CosTRV
13F holders, Q1 2024 (March 31)1,445holders
11famous investors
$229.69avg. 13F price*
At the end of Q1 2024, 1,445 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($4.5B) and State Street Corp. ($3.6B). 11 famous investors held it, including Chris Bloomstran (0.8% of Semper Augustus Investments's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- The Travelers Cos Inc.
- Sector
- Finance
- CUSIP
- 89417E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 189 | $297.9M |
| Exits | 73 | $242.2M |
Ownership 1,445 holders
| Vanguard Group Inc. | 0.10% | Reduce -2.1% | 21,234,207 | $4.9B |
| BlackRock Inc. | 0.11% | Reduce -4.8% | 19,551,009 | $4.5B |
| State Street Corp. | 0.16% | Reduce -1.0% | 15,644,980 | $3.6B |
| FMR LLC | 0.19% | Reduce -5.3% | 12,215,512 | $2.8B |
| JPMorgan Chase & Co. | 0.24% | Add +36.8% | 11,743,236 | $2.7B |
| Massachusetts Financial Services Co. | 0.49% | Reduce -2.4% | 7,093,673 | $1.6B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -17.1% | 5,610,501 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +4.2% | 4,824,338 | $1.1B |
| Clearbridge Investments, LLC | 0.79% | Reduce -3.6% | 4,303,923 | $990.5M |
| Morgan Stanley | 0.07% | Add +2.9% | 4,044,049 | $930.7M |
| Bank of America Corp. | 0.07% | Add +12.8% | 3,257,356 | $749.6M |
| Northern Trust Corp. | 0.12% | Reduce -3.6% | 3,036,406 | $698.8M |
| Dimensional Fund Advisors LP | 0.18% | Reduce -7.8% | 2,879,131 | $662.6M |
| Bank of New York Mellon Corp | 0.10% | Reduce -2.1% | 2,207,302 | $508.0M |
| Barclays PLC | 0.21% | Add +81.8% | 2,062,942 | $474.8M |
| Legal & General Group Plc | 0.13% | Reduce -1.7% | 1,960,129 | $451.1M |
| UBS Group AG | 0.14% | Add +12.7% | 1,826,267 | $420.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Reduce -2.6% | 1,750,475 | $402.9M |
| Macquarie Group Ltd. | 0.44% | Add +2.1% | 1,706,525 | $386.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +13.8% | 1,522,531 | $350.4M |
| Norges Bank | 0.05% | Add +0.1% | 1,484,362 | $341.6M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +1.8% | 1,461,657 | $336.4M |
| Boston Partners | 0.38% | Add +16.4% | 1,388,019 | $319.3M |
| Nuveen Asset Management, LLC | 0.09% | Add +1.1% | 1,250,191 | $287.8M |
| Invesco Ltd. | 0.06% | Reduce -26.8% | 1,208,544 | $278.1M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Add +42.2% | 1,159,573 | $266.9M |
| California Public Employees Retirement System | 0.19% | Add +22.6% | 1,147,292 | $264.0M |
| HSBC Holdings PLC | 0.18% | Add +9.8% | 1,097,783 | $252.6M |
| Amundi | 0.11% | Add +23.6% | 1,168,379 | $245.9M |
| AQR Capital Management | 0.42% | Add +10.3% | 1,064,594 | $244.8M |
| Bahl & Gaynor LLC | 1.28% | Add +2.2% | 997,396 | $229.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +3.8% | 926,338 | $213.2M |
| Jacobs Levy Equity Management, Inc. | 0.94% | Add +6.9% | 913,176 | $210.2M |
| Federated Hermes, Inc. | 0.47% | Add +1.3% | 880,932 | $202.7M |
| Wells Fargo & Company | 0.05% | Add +3.5% | 841,512 | $193.7M |
| Cullen Capital Management, LLC | 2.02% | Add +23.7% | 789,764 | $181.8M |
| Deutsche Bank AG | 0.08% | Reduce -6.3% | 781,390 | $179.8M |
| Credit Suisse AG/ | 0.17% | Reduce -6.6% | 746,455 | $171.8M |
| Royal Bank of Canada | 0.04% | Add +33.5% | 730,041 | $168.0M |
| Swiss National Bank | 0.11% | Reduce -4.5% | 684,000 | $157.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.9% | 664,971 | $153.0M |
| Russell Investments Group, Ltd. | 0.24% | Add +11.6% | 655,738 | $150.9M |
| National Pension Service | 0.16% | Add +0.4% | 585,347 | $134.7M |
| US Bancorp \de | 0.18% | Reduce -0.8% | 561,422 | $129.2M |
| Man Group plc | 0.33% | Add +61.9% | 516,065 | $118.8M |
| Adage Capital Partners Gp, L.L.C. | 0.22% | Reduce -3.5% | 503,813 | $115.9M |
| Polar Capital Holdings Plc | 0.61% | Reduce -8.4% | 500,548 | $115.2M |
| Citadel Advisors | 0.11% | Add +153.6% | 478,389 | $110.1M |
| BNP Paribas Financial Markets | 0.13% | Reduce -1.5% | 465,928 | $107.2M |
| Raymond James & Associates | 0.07% | Reduce -12.7% | 462,438 | $106.4M |
| Panagora Asset Management Inc. | 0.55% | Add +413.1% | 461,462 | $106.2M |
| Bank of Montreal | 0.03% | Reduce -34.8% | 445,652 | $102.1M |
| Prudential Financial Inc. | 0.14% | Add +151.7% | 443,436 | $102.1M |
| Ameriprise Financial Inc. | 0.03% | Add +15.5% | 440,002 | $101.3M |
| Rhumbline Advisers | 0.10% | Reduce -1.9% | 438,079 | $100.8M |
| Canada Pension Plan Investment Board | 0.10% | Add +9.0% | 420,245 | $96.7M |
| Neuberger Berman Group LLC | 0.08% | Reduce -1.1% | 406,042 | $93.4M |
| PNC Financial Services Group, Inc. | 0.06% | Add +8.7% | 401,941 | $92.5M |
| Equity Investment Corp. | 2.23% | Reduce -1.4% | 386,654 | $89.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +12.7% | 385,319 | $88.7M |
| Zurich Insurance Group Ltd | 0.81% | New | 383,201 | $88.2M |
| California State Teachers Retirement System | 0.11% | Add +0.4% | 372,074 | $85.6M |
| Aberdeen Group plc | 0.16% | Add +6.7% | 356,066 | $81.9M |
| Qube Research & Technologies Ltd | 0.15% | Add +8.2% | 351,681 | $80.9M |
| New York State Common Retirement Fund | 0.11% | Reduce -3.9% | 347,425 | $80.0M |
| First Trust Advisors LP | 0.08% | Reduce -26.0% | 347,344 | $79.9M |
| Nordea Investment Management AB | 0.09% | Add +38.7% | 342,288 | $78.7M |
| D. E. Shaw & Co. | 0.11% | Add +6.0% | 332,015 | $76.4M |
| American Century Companies Inc. | 0.05% | Reduce -18.8% | 329,594 | $75.9M |
| DekaBank Deutsche Girozentrale | 0.13% | Reduce -3.2% | 314,623 | $71.6M |
| Trillium Asset Management, LLC | 1.82% | Reduce -0.8% | 310,067 | $71.4M |
| Cornerstone Investment Partners, LLC | 3.29% | Add +0.5% | 293,030 | $67.4M |
| Storebrand Asset Management As | 0.23% | Add +2.9% | 289,228 | $66.6M |
| National Bank of Canada | 0.11% | Reduce -19.8% | 293,208 | $64.0M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +38.5% | 277,864 | $63.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.3% | 274,848 | $63.3M |
| Principal Financial Group Inc. | 0.04% | Add +2.0% | 274,236 | $63.1M |
| Natixis | 0.33% | Reduce -26.2% | 259,336 | $59.7M |
| Worldquant Millennium Advisors LLC | 0.72% | Reduce -8.0% | 252,238 | $58.1M |
| TD Asset Management Inc | 0.05% | Reduce -0.9% | 250,681 | $57.7M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -17.7% | 242,629 | $55.9M |
| Mackenzie Financial Corp. | 0.08% | Reduce -0.6% | 240,336 | $55.3M |
| Citigroup Inc. | 0.06% | Reduce -17.7% | 236,287 | $54.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -56.5% | 232,299 | $53.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.66% | Add +7.3% | 232,217 | $53.4M |
| APG Asset Management N.V. | 0.09% | Add +3.2% | 243,869 | $52.0M |
| New York State Teachers Retirement System | 0.11% | Reduce -0.8% | 221,516 | $51.0M |
| Brandywine Global Investment Management, LLC | 0.37% | Reduce -2.0% | 220,766 | $50.8M |
| Paralel Advisors LLC | 2.32% | No change | 220,000 | $50.6M |
| Great Lakes Advisors, LLC | 0.42% | Add +22.2% | 215,503 | $49.6M |
| Systematic Alpha Investments, LLC | 1.99% | No change | 215,208 | $49.5M |
| Aviva PLC | 0.16% | Reduce -6.6% | 206,879 | $47.6M |
| State Board of Administration of Florida Retirement System | 0.11% | Add +9.4% | 275,600 | $47.2M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -44.4% | 199,816 | $46.0M |
| Millennium Management | 0.04% | Reduce -32.3% | 199,453 | $45.9M |
| Janney Montgomery Scott LLC | 0.14% | Add +5.1% | 198,154 | $45.6M |
| Epoch Investment Partners, Inc. | 0.20% | Reduce -3.7% | 196,293 | $45.2M |
| Corient Private Wealth LP | 0.08% | Reduce -27.6% | 195,845 | $45.1M |
| Korea Investment CORP | 0.11% | Add +7.0% | 193,678 | $44.6M |
| Acadian Asset Management LLC | 0.15% | Add +485.9% | 190,322 | $43.8M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.