The Travelers CosTRV
13F holders, Q2 2024 (June 30)1,406holders −39
91new positions
131sold out
11famous investors
$203.22avg. 13F price*
At the end of Q2 2024, 1,406 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, down 39 from Q1 2024. 91 opened new positions and 131 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($4.1B) and State Street Corp. ($3.1B). 11 famous investors held it, including Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $129.7M |
| Exits | 131 | $486.7M |
All 13F filers, Q1 2024 → Q2 2024: 10,801,174 shares bought and 9,314,128 shares sold, net +1,487,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,406 holders
| Vanguard Group Inc. | 0.08% | Add +0.6% | 21,370,452 | $4.3B |
| BlackRock Inc. | 0.09% | Add +3.2% | 20,174,760 | $4.1B |
| State Street Corp. | 0.14% | Reduce -1.3% | 15,446,713 | $3.1B |
| JPMorgan Chase & Co. | 0.24% | Add +14.4% | 13,439,574 | $2.7B |
| FMR LLC | 0.16% | Add +2.2% | 12,479,782 | $2.5B |
| Massachusetts Financial Services Co. | 0.43% | Reduce -2.4% | 6,920,542 | $1.4B |
| Geode Capital Management, LLC | 0.09% | Add +2.8% | 4,961,506 | $1.0B |
| Clearbridge Investments, LLC | 0.71% | Reduce -0.8% | 4,267,394 | $867.7M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -28.5% | 4,013,473 | $816.1M |
| Morgan Stanley | 0.06% | Reduce -5.0% | 3,839,878 | $780.8M |
| Bank of America Corp. | 0.07% | Add +3.1% | 3,359,418 | $683.1M |
| Dimensional Fund Advisors LP | 0.16% | Add +5.8% | 3,044,839 | $619.2M |
| Northern Trust Corp. | 0.10% | Reduce -0.9% | 3,010,147 | $612.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +44.9% | 2,537,067 | $515.9M |
| Norges Bank | 0.07% | Add +45.0% | 2,151,973 | $437.6M |
| Bank of New York Mellon Corp | 0.08% | Reduce -7.8% | 2,035,146 | $413.8M |
| Legal & General Group Plc | 0.11% | Reduce -3.2% | 1,896,838 | $385.7M |
| UBS Group AG | 0.11% | Reduce -3.3% | 1,766,917 | $359.3M |
| Macquarie Group Ltd. | 0.37% | Reduce -7.2% | 1,583,444 | $322.0M |
| Invesco Ltd. | 0.07% | Add +29.3% | 1,562,498 | $317.7M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.7% | 1,486,367 | $302.2M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -2.5% | 1,484,273 | $301.8M |
| Boston Partners | 0.35% | Reduce -1.4% | 1,368,880 | $278.4M |
| Amundi | 0.10% | Add +11.7% | 1,304,632 | $265.7M |
| Nuveen Asset Management, LLC | 0.08% | Add +3.1% | 1,288,837 | $262.1M |
| AQR Capital Management | 0.36% | Add +8.0% | 1,150,213 | $233.8M |
| HSBC Holdings PLC | 0.15% | Add +1.3% | 1,112,547 | $226.3M |
| California Public Employees Retirement System | 0.16% | Reduce -8.6% | 1,048,865 | $213.3M |
| Jacobs Levy Equity Management, Inc. | 0.88% | Add +14.3% | 1,043,952 | $212.3M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -12.7% | 1,012,758 | $205.9M |
| Bahl & Gaynor LLC | 1.13% | Reduce -0.7% | 990,660 | $201.4M |
| Barclays PLC | 0.09% | Reduce -53.2% | 966,238 | $196.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.13% | Reduce -4.8% | 882,071 | $179.4M |
| Acadian Asset Management LLC | 0.54% | Add +356.4% | 868,563 | $176.6M |
| Deutsche Bank AG | 0.08% | Add +10.9% | 866,580 | $176.2M |
| Federated Hermes, Inc. | 0.42% | Reduce -2.2% | 861,263 | $175.1M |
| Wells Fargo & Company | 0.04% | Add +0.9% | 848,995 | $172.6M |
| Cullen Capital Management, LLC | 1.80% | Reduce -2.6% | 769,512 | $156.5M |
| Swiss National Bank | 0.09% | Reduce -0.9% | 678,000 | $137.9M |
| Nordea Investment Management AB | 0.16% | Add +92.6% | 659,107 | $134.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.9% | 659,150 | $134.0M |
| Russell Investments Group, Ltd. | 0.22% | Reduce -0.2% | 654,477 | $133.5M |
| National Pension Service | 0.14% | Add +2.6% | 600,630 | $122.1M |
| Royal Bank of Canada | 0.03% | Reduce -17.9% | 599,176 | $121.8M |
| Qube Research & Technologies Ltd | 0.22% | Add +65.0% | 580,385 | $118.0M |
| Voloridge Investment Management, LLC | 0.44% | Add +190.3% | 580,046 | $117.9M |
| US Bancorp \de | 0.15% | Reduce -1.1% | 555,447 | $112.9M |
| Polar Capital Holdings Plc | 0.64% | Add +6.3% | 532,048 | $108.2M |
| BNP Paribas Financial Markets | 0.10% | Add +0.0% | 466,027 | $94.8M |
| Raymond James & Associates | 0.06% | Reduce -2.7% | 450,002 | $91.5M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +58.3% | 439,959 | $89.5M |
| Millennium Management | 0.08% | Add +118.0% | 434,823 | $88.4M |
| Bank of Montreal | 0.03% | Reduce -5.1% | 422,909 | $88.4M |
| Rhumbline Advisers | 0.08% | Reduce -1.2% | 432,782 | $88.0M |
| Panagora Asset Management Inc. | 0.43% | Reduce -9.6% | 417,097 | $84.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +8.1% | 416,409 | $84.7M |
| Neuberger Berman Group LLC | 0.07% | Reduce -0.6% | 403,488 | $82.0M |
| Equity Investment Corp. | 2.09% | Add +4.3% | 403,151 | $82.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -10.7% | 392,892 | $79.9M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -2.4% | 392,301 | $79.8M |
| California State Teachers Retirement System | 0.09% | Add +1.2% | 376,510 | $76.6M |
| American Century Companies Inc. | 0.05% | Add +12.1% | 369,500 | $75.1M |
| Aberdeen Group plc | 0.14% | Add +3.5% | 368,578 | $74.9M |
| New York State Common Retirement Fund | 0.09% | Reduce -1.1% | 343,441 | $69.8M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +2.9% | 323,886 | $66.3M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -23.0% | 323,760 | $65.8M |
| First Trust Advisors LP | 0.07% | Reduce -6.9% | 323,464 | $65.8M |
| Citadel Advisors | 0.06% | Reduce -34.6% | 312,908 | $63.6M |
| Renaissance Technologies | 0.10% | Add +324.9% | 301,584 | $61.3M |
| Verition Fund Management LLC | 0.52% | Add +69.3% | 300,944 | $61.2M |
| Trillium Asset Management, LLC | 1.54% | Reduce -3.4% | 299,654 | $60.9M |
| Allianz Asset Management GmbH | 0.10% | Add +67.8% | 297,558 | $60.5M |
| Prudential Financial Inc. | 0.09% | Reduce -33.5% | 295,048 | $60.0M |
| Cornerstone Investment Partners, LLC | 2.90% | Reduce -1.4% | 288,907 | $58.7M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +18.0% | 286,405 | $58.2M |
| Storebrand Asset Management As | 0.19% | Reduce -3.3% | 279,754 | $56.9M |
| Citigroup Inc. | 0.05% | Add +18.3% | 279,468 | $56.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.9% | 271,803 | $55.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.3% | 271,361 | $55.2M |
| TD Asset Management Inc | 0.05% | Add +5.4% | 264,320 | $53.7M |
| Aviva PLC | 0.15% | Add +27.3% | 263,325 | $53.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +10.7% | 257,228 | $52.3M |
| KBC Group NV | 0.15% | Add +478.5% | 251,556 | $51.2M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -12.7% | 240,528 | $48.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.57% | Add +2.8% | 238,797 | $48.6M |
| Mackenzie Financial Corp. | 0.07% | Reduce -2.8% | 233,725 | $47.5M |
| National Bank of Canada | 0.07% | Reduce -20.6% | 232,828 | $47.3M |
| Brandywine Global Investment Management, LLC | 0.35% | Add +4.2% | 229,918 | $46.8M |
| D. E. Shaw & Co. | 0.07% | Reduce -32.5% | 224,233 | $45.6M |
| Paralel Advisors LLC | 2.14% | No change | 220,000 | $44.7M |
| APG Asset Management N.V. | 0.08% | Reduce -3.4% | 235,669 | $44.7M |
| Systematic Alpha Investments, LLC | 1.67% | No change | 215,208 | $43.8M |
| New York State Teachers Retirement System | 0.09% | Reduce -4.2% | 212,242 | $43.2M |
| Korea Investment CORP | 0.11% | Add +9.3% | 211,658 | $43.0M |
| Great Lakes Advisors, LLC | 0.38% | Reduce -2.2% | 210,721 | $42.8M |
| Epoch Investment Partners, Inc. | 0.19% | Add +4.3% | 204,633 | $41.6M |
| Caisse de depot et placement du Quebec | 0.10% | Add +933.9% | 203,500 | $41.4M |
| Jane Street Group, LLC | 0.04% | Add +222.3% | 201,532 | $41.0M |
| Janney Montgomery Scott LLC | 0.12% | Reduce -0.5% | 197,130 | $40.1M |
| Asset Management One Co., Ltd. | 0.14% | Add +5.0% | 185,175 | $37.7M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.