The Travelers CosTRV
13F holders, Q4 2024 (December 31)1,583holders +117
121new positions
88sold out
12famous investors
$240.74avg. 13F price*
At the end of Q4 2024, 1,583 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 117 from Q3 2024. 121 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($4.8B) and State Street Corp. ($3.8B). 12 famous investors held it, including Chris Bloomstran (0.9% of Semper Augustus Investments's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and Cliff Asness (0.4% of AQR Capital 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $561.6M |
| Exits | 88 | $89.7M |
All 13F filers, Q3 2024 → Q4 2024: 10,737,497 shares bought and 11,484,384 shares sold, net −746,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,583 holders
| Vanguard Group Inc. | 0.09% | Add +0.5% | 21,617,748 | $5.2B |
| BlackRock, Inc. | 0.10% | Add +2.6% | 19,824,464 | $4.8B |
| State Street Corp. | 0.15% | Add +1.3% | 15,764,019 | $3.8B |
| FMR LLC | 0.21% | Add +1.6% | 14,277,851 | $3.4B |
| JPMorgan Chase & Co. | 0.14% | Reduce -36.6% | 7,409,085 | $1.8B |
| Massachusetts Financial Services Co. | 0.46% | Reduce -10.9% | 6,036,661 | $1.5B |
| Geode Capital Management, LLC | 0.10% | Add +3.6% | 5,258,490 | $1.3B |
| Morgan Stanley | 0.08% | Add +6.3% | 4,447,975 | $1.1B |
| Clearbridge Investments, LLC | 0.81% | Reduce -2.3% | 4,119,149 | $992.3M |
| T. Rowe Price Associates Inc. | 0.10% | Add +1.9% | 3,752,484 | $903.9M |
| Bank of America Corp. | 0.08% | Reduce -3.0% | 3,507,219 | $844.9M |
| Dimensional Fund Advisors LP | 0.20% | Add +7.8% | 3,377,966 | $813.7M |
| Northern Trust Corp. | 0.11% | Add +12.3% | 3,329,232 | $802.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +12.0% | 2,712,620 | $653.4M |
| Norges Bank | 0.07% | Reduce -12.1% | 2,328,524 | $560.9M |
| Bank of New York Mellon Corp | 0.08% | Reduce -11.5% | 1,767,334 | $425.7M |
| Legal & General Group Plc | 0.11% | Reduce -4.3% | 1,750,908 | $421.8M |
| UBS Group AG | 0.09% | Add +1.5% | 1,723,848 | $415.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +13.7% | 1,544,521 | $372.1M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.8% | 1,522,769 | $366.8M |
| Balyasny Asset Management L.P. | 0.85% | Add +153.8% | 1,497,339 | $360.7M |
| Invesco Ltd. | 0.06% | Add +7.8% | 1,435,757 | $345.9M |
| Barclays PLC | 0.15% | Add +3.5% | 1,245,452 | $300.0M |
| Boston Partners | 0.36% | Reduce -0.6% | 1,233,978 | $297.3M |
| Nuveen Asset Management, LLC | 0.08% | Reduce -4.2% | 1,222,053 | $294.4M |
| Bahl & Gaynor LLC | 1.51% | Add +4.5% | 1,189,236 | $286.5M |
| AQR Capital Management | 0.36% | Reduce -2.2% | 1,154,886 | $277.9M |
| Macquarie Group Ltd. | 0.33% | Reduce -28.2% | 1,141,653 | $272.9M |
| Jacobs Levy Equity Management, Inc. | 0.93% | Add +0.8% | 1,094,407 | $263.6M |
| California Public Employees Retirement System | 0.16% | Reduce -0.1% | 1,019,131 | $245.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +9.6% | 945,770 | $227.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -0.7% | 884,627 | $213.1M |
| HSBC Holdings PLC | 0.13% | Reduce -9.4% | 869,512 | $209.3M |
| Wells Fargo & Company | 0.05% | Add +0.3% | 846,782 | $204.0M |
| Deutsche Bank AG | 0.08% | Add +21.4% | 821,969 | $198.0M |
| Allianz Asset Management GmbH | 0.28% | Add +122.3% | 788,463 | $189.9M |
| Amundi | 0.07% | Reduce -29.4% | 780,274 | $189.4M |
| Qube Research & Technologies Ltd | 0.29% | Add +430.6% | 724,880 | $174.6M |
| Federated Hermes, Inc. | 0.38% | Reduce -12.6% | 716,889 | $172.7M |
| Cullen Capital Management, LLC | 1.98% | Reduce -4.9% | 706,849 | $170.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +1.6% | 694,836 | $167.4M |
| Viking Global Investors | 0.52% | New | 671,750 | $161.8M |
| Swiss National Bank | 0.10% | Reduce -5.3% | 643,900 | $155.1M |
| Nordea Investment Management AB | 0.16% | Add +15.6% | 645,650 | $155.0M |
| Acadian Asset Management LLC | 0.44% | Reduce -10.5% | 636,445 | $153.3M |
| Russell Investments Group, Ltd. | 0.20% | Add +0.8% | 589,341 | $141.9M |
| Raymond James Financial Inc. | 0.05% | — | 575,446 | $138.6M |
| US Bancorp \de | 0.17% | Reduce -0.7% | 543,013 | $130.8M |
| Royal Bank of Canada | 0.03% | Reduce -14.9% | 524,639 | $126.4M |
| Polar Capital Holdings Plc | 0.69% | Reduce -1.9% | 510,000 | $122.9M |
| National Pension Service | 0.12% | Reduce -25.1% | 505,541 | $121.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +6.5% | 476,991 | $115.6M |
| Verition Fund Management LLC | 0.56% | Add +58.3% | 444,369 | $107.0M |
| Bank of Montreal | 0.05% | Reduce -37.5% | 440,844 | $106.2M |
| Rhumbline Advisers | 0.09% | Reduce -2.0% | 431,073 | $103.8M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +15.3% | 422,435 | $101.8M |
| PNC Financial Services Group, Inc. | 0.07% | Add +2.7% | 404,049 | $97.3M |
| Equity Investment Corp. | 2.24% | Reduce -1.4% | 396,779 | $95.6M |
| BNP Paribas Financial Markets | 0.07% | Reduce -16.9% | 383,386 | $92.4M |
| Neuberger Berman Group LLC | 0.07% | Reduce -3.7% | 382,968 | $92.3M |
| American Century Companies Inc. | 0.05% | Add +6.0% | 377,482 | $90.9M |
| Citadel Advisors | 0.08% | Add +479.0% | 365,988 | $88.2M |
| Aberdeen Group plc | 0.16% | Reduce -3.7% | 364,344 | $87.2M |
| California State Teachers Retirement System | 0.10% | Reduce -3.8% | 360,899 | $86.9M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -40.5% | 352,469 | $84.9M |
| First Trust Advisors LP | 0.07% | Reduce -7.8% | 346,579 | $83.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.21% | Add +45.6% | 343,601 | $82.8M |
| Teacher Retirement System of Texas | 0.29% | Add +148.0% | 334,053 | $80.5M |
| Janus Henderson Group PLC | 0.04% | Reduce -2.5% | 331,325 | $79.8M |
| New York State Common Retirement Fund | 0.10% | Reduce -0.6% | 315,341 | $76.0M |
| DekaBank Deutsche Girozentrale | 0.14% | No change | 314,052 | $74.9M |
| Bank of Nova Scotia | 0.13% | Add +254.3% | 307,147 | $74.0M |
| TD Asset Management Inc | 0.06% | Add +7.4% | 290,503 | $70.0M |
| Panagora Asset Management Inc. | 0.32% | Reduce -18.6% | 290,475 | $70.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -20.9% | 289,304 | $69.7M |
| Principal Financial Group Inc. | 0.04% | Reduce -0.9% | 279,033 | $67.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.25% | — | 277,712 | $66.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | — | 276,017 | $66.5M |
| Prudential Financial Inc. | 0.09% | Add +73.2% | 269,995 | $65.0M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -11.7% | 267,476 | $64.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -2.3% | 262,081 | $63.1M |
| Millennium Management | 0.06% | Reduce -28.2% | 257,471 | $62.0M |
| Assenagon Asset Management S.A. | 0.11% | Add +202.3% | 257,047 | $61.9M |
| Woodline Partners LP | 0.41% | New | 251,812 | $60.7M |
| Storebrand Asset Management As | 0.18% | Add +0.1% | 251,261 | $60.5M |
| Citigroup Inc. | 0.06% | Reduce -4.5% | 245,740 | $59.2M |
| Cornerstone Investment Partners, LLC | 2.94% | Reduce -11.2% | 245,195 | $59.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.60% | Reduce -2.0% | 243,688 | $58.7M |
| Junto Capital Management LP | 1.14% | New | 237,549 | $57.2M |
| Brandywine Global Investment Management, LLC | 0.39% | Reduce -7.0% | 223,414 | $53.8M |
| Paralel Advisors LLC | 2.26% | No change | 220,000 | $53.0M |
| Systematic Alpha Investments, LLC | 1.91% | No change | 215,208 | $51.8M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -9.7% | 214,520 | $51.7M |
| National Bank of Canada | 0.07% | Reduce -25.5% | 209,447 | $50.4M |
| Great Lakes Advisors, LLC | 0.43% | Reduce -0.9% | 207,919 | $50.1M |
| Janney Montgomery Scott LLC | 0.14% | Add +2.0% | 204,059 | $49.2M |
| New York State Teachers Retirement System | 0.10% | Reduce -2.1% | 198,996 | $47.9M |
| ProShare Advisors LLC | 0.11% | Add +36.8% | 198,860 | $47.9M |
| Mackenzie Financial Corp. | 0.07% | Reduce -15.6% | 198,144 | $47.7M |
| LPL Financial LLC | 0.02% | Add +0.7% | 197,793 | $47.6M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.