The Travelers CosTRV
13F holders, Q3 2024 (September 30)1,466holders +60
152new positions
96sold out
11famous investors
$232.82avg. 13F price*
At the end of Q3 2024, 1,466 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 60 from Q2 2024. 152 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($5.0B), 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 Steve Cohen (0.2% of Point72 Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 152 | $378.2M |
| Exits | 96 | $160.8M |
All 13F filers, Q2 2024 → Q3 2024: 8,442,542 shares bought and 9,170,394 shares sold, net −727,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,466 holders
| Vanguard Group Inc. | 0.09% | Add +0.6% | 21,500,640 | $5.0B |
| BlackRock, Inc. | 0.10% | — | 19,320,865 | $4.5B |
| State Street Corp. | 0.15% | Add +0.8% | 15,566,941 | $3.6B |
| FMR LLC | 0.20% | Add +12.6% | 14,048,691 | $3.3B |
| JPMorgan Chase & Co. | 0.22% | Reduce -13.1% | 11,680,807 | $2.7B |
| Massachusetts Financial Services Co. | 0.47% | Reduce -2.1% | 6,773,266 | $1.6B |
| Geode Capital Management, LLC | 0.10% | Add +2.3% | 5,076,220 | $1.2B |
| Clearbridge Investments, LLC | 0.78% | Reduce -1.2% | 4,217,502 | $987.4M |
| Morgan Stanley | 0.07% | Add +9.0% | 4,183,742 | $979.5M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -8.3% | 3,682,448 | $862.1M |
| Bank of America Corp. | 0.07% | Add +7.7% | 3,616,903 | $846.8M |
| Dimensional Fund Advisors LP | 0.18% | Add +2.9% | 3,134,482 | $733.9M |
| Northern Trust Corp. | 0.11% | Reduce -1.5% | 2,964,853 | $694.1M |
| Norges Bank | 0.09% | Add +23.1% | 2,650,188 | $620.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Reduce -4.6% | 2,421,114 | $566.8M |
| Bank of New York Mellon Corp | 0.09% | Reduce -1.9% | 1,996,170 | $467.3M |
| Legal & General Group Plc | 0.11% | Reduce -3.6% | 1,829,203 | $428.3M |
| UBS Group AG | 0.11% | Reduce -3.9% | 1,698,192 | $397.6M |
| Macquarie Group Ltd. | 0.40% | Add +0.4% | 1,589,266 | $372.1M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +0.7% | 1,496,652 | $350.4M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -8.5% | 1,358,149 | $318.0M |
| Invesco Ltd. | 0.06% | Reduce -14.8% | 1,331,464 | $311.7M |
| Nuveen Asset Management, LLC | 0.08% | Reduce -1.0% | 1,276,142 | $298.8M |
| Boston Partners | 0.34% | Reduce -9.3% | 1,240,844 | $290.6M |
| Barclays PLC | 0.12% | Add +24.5% | 1,202,962 | $281.6M |
| AQR Capital Management | 0.38% | Add +2.7% | 1,181,030 | $276.4M |
| Bahl & Gaynor LLC | 1.37% | Add +14.8% | 1,137,647 | $266.3M |
| Amundi | 0.09% | Reduce -15.3% | 1,105,703 | $254.7M |
| Jacobs Levy Equity Management, Inc. | 0.98% | Add +4.0% | 1,085,635 | $254.2M |
| California Public Employees Retirement System | 0.17% | Reduce -2.7% | 1,020,398 | $238.9M |
| HSBC Holdings PLC | 0.14% | Reduce -13.7% | 960,212 | $224.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +1.0% | 890,910 | $208.6M |
| Arrowstreet Capital, Limited Partnership | 0.17% | Reduce -14.8% | 863,027 | $202.1M |
| Wells Fargo & Company | 0.05% | Reduce -0.6% | 843,824 | $197.6M |
| Federated Hermes, Inc. | 0.42% | Reduce -4.8% | 819,845 | $191.9M |
| Cullen Capital Management, LLC | 1.89% | Reduce -3.4% | 743,336 | $174.0M |
| Bank of Montreal | 0.08% | Add +66.9% | 705,793 | $166.6M |
| Acadian Asset Management LLC | 0.52% | Reduce -18.1% | 711,284 | $166.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.8% | 683,873 | $160.1M |
| Swiss National Bank | 0.10% | Add +0.3% | 679,700 | $159.1M |
| Deutsche Bank AG | 0.06% | Reduce -21.9% | 676,976 | $158.5M |
| National Pension Service | 0.15% | Add +12.3% | 674,518 | $157.9M |
| Royal Bank of Canada | 0.03% | Add +2.9% | 616,252 | $144.3M |
| Canada Pension Plan Investment Board | 0.13% | Add +82.9% | 592,219 | $138.7M |
| Balyasny Asset Management L.P. | 0.36% | New | 590,073 | $138.1M |
| Russell Investments Group, Ltd. | 0.20% | Reduce -10.7% | 584,571 | $137.0M |
| Nordea Investment Management AB | 0.15% | Reduce -15.2% | 558,722 | $131.1M |
| US Bancorp \de | 0.16% | Reduce -1.6% | 546,683 | $128.0M |
| Polar Capital Holdings Plc | 0.59% | Reduce -2.3% | 520,000 | $121.7M |
| BNP Paribas Financial Markets | 0.11% | Reduce -1.0% | 461,216 | $108.0M |
| Raymond James & Associates | 0.06% | Add +0.5% | 452,048 | $105.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +7.5% | 447,690 | $104.8M |
| Rhumbline Advisers | 0.09% | Add +1.6% | 439,839 | $103.0M |
| Equity Investment Corp. | 2.19% | Reduce -0.2% | 402,447 | $94.2M |
| Neuberger Berman Group LLC | 0.07% | Reduce -1.4% | 397,822 | $93.1M |
| PNC Financial Services Group, Inc. | 0.06% | Add +0.3% | 393,431 | $92.1M |
| Aberdeen Group plc | 0.16% | Add +2.6% | 378,304 | $88.7M |
| First Trust Advisors LP | 0.08% | Add +16.2% | 375,726 | $88.0M |
| California State Teachers Retirement System | 0.10% | Reduce -0.3% | 375,249 | $87.9M |
| Caisse de depot et placement du Quebec | 0.17% | Add +83.9% | 374,205 | $87.6M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -16.7% | 366,360 | $85.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.9% | 365,773 | $85.6M |
| Millennium Management | 0.08% | Reduce -17.6% | 358,494 | $83.9M |
| Panagora Asset Management Inc. | 0.40% | Reduce -14.5% | 356,775 | $83.5M |
| American Century Companies Inc. | 0.05% | Reduce -3.6% | 356,288 | $83.4M |
| Allianz Asset Management GmbH | 0.13% | Add +19.2% | 354,725 | $83.0M |
| Janus Henderson Group PLC | 0.04% | Add +216.3% | 339,901 | $79.6M |
| New York State Common Retirement Fund | 0.10% | Reduce -7.6% | 317,341 | $74.3M |
| DekaBank Deutsche Girozentrale | 0.14% | Reduce -3.0% | 314,052 | $73.7M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +5.8% | 302,866 | $71.0M |
| Principal Financial Group Inc. | 0.04% | Add +3.5% | 281,463 | $65.9M |
| National Bank of Canada | 0.09% | Add +20.8% | 281,264 | $65.8M |
| Verition Fund Management LLC | 0.50% | Reduce -6.7% | 280,760 | $65.7M |
| Cornerstone Investment Partners, LLC | 3.20% | Reduce -4.4% | 276,258 | $64.7M |
| TD Asset Management Inc | 0.06% | Add +2.3% | 270,435 | $63.9M |
| Aviva PLC | 0.17% | Add +2.5% | 269,922 | $63.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.1% | 268,315 | $62.8M |
| Citigroup Inc. | 0.06% | Reduce -7.9% | 257,282 | $60.2M |
| Storebrand Asset Management As | 0.19% | Reduce -10.3% | 250,944 | $58.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.63% | Add +4.2% | 248,795 | $58.2M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +4.5% | 240,324 | $57.7M |
| State Board of Administration of Florida Retirement System | 0.11% | Reduce -1.3% | 237,425 | $55.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -8.3% | 236,000 | $55.3M |
| Point72 Asset Management | 0.20% | New | 234,873 | $55.0M |
| Mackenzie Financial Corp. | 0.08% | Add +0.4% | 234,681 | $54.9M |
| Paralel Advisors LLC | 2.25% | No change | 220,000 | $51.5M |
| Systematic Alpha Investments, LLC | 1.84% | No change | 215,208 | $50.4M |
| Corient Private Wealth LP | 0.08% | Add +29.5% | 214,633 | $50.3M |
| Great Lakes Advisors, LLC | 0.41% | Reduce -0.4% | 209,889 | $49.1M |
| New York State Teachers Retirement System | 0.10% | Reduce -4.2% | 203,259 | $47.6M |
| Janney Montgomery Scott LLC | 0.13% | Add +1.5% | 200,026 | $46.8M |
| LPL Financial LLC | 0.02% | Add +10.6% | 196,338 | $46.0M |
| Nomura Asset Management Co. Ltd. | 0.14% | Add +16.7% | 194,320 | $45.5M |
| Asset Management One Co., Ltd. | 0.16% | Add +4.0% | 192,585 | $45.1M |
| Applied Finance Capital Management, LLC | 1.89% | Add +3.4% | 188,920 | $44.2M |
| Cibc World Markets Corp. | 0.32% | Add +35.6% | 188,811 | $44.2M |
| Trillium Asset Management, LLC | 1.06% | Reduce -38.3% | 184,837 | $43.3M |
| D. E. Shaw & Co. | 0.06% | Reduce -20.7% | 177,734 | $41.6M |
| Sei Investments Co. | 0.05% | Add +1.4% | 174,359 | $40.8M |
| Stifel Financial Corp. | 0.04% | Add +2.7% | 172,533 | $40.4M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.