The Travelers CosTRV
13F holders, Q1 2025 (March 31)1,641holders +58
154new positions
94sold out
9famous investors
$264.39avg. 13F price*
At the end of Q1 2025, 1,641 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 58 from Q4 2024. 154 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($5.5B) and State Street Corp. ($4.1B). 9 famous investors held it, including Chris Bloomstran (0.9% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $231.3M |
| Exits | 94 | $306.4M |
All 13F filers, Q4 2024 → Q1 2025: 9,731,919 shares bought and 11,018,363 shares sold, net −1,286,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,641 holders
| Vanguard Group Inc. | 0.10% | Add +0.5% | 21,733,556 | $5.7B |
| BlackRock, Inc. | 0.12% | Add +4.8% | 20,783,318 | $5.5B |
| State Street Corp. | 0.17% | Reduce -0.5% | 15,686,866 | $4.1B |
| FMR LLC | 0.26% | Add +5.9% | 15,115,944 | $4.0B |
| JPMorgan Chase & Co. | 0.14% | Reduce -7.2% | 6,875,035 | $1.8B |
| Massachusetts Financial Services Co. | 0.52% | Reduce -3.0% | 5,852,915 | $1.5B |
| Geode Capital Management, LLC | 0.11% | Add +4.3% | 5,487,456 | $1.5B |
| Morgan Stanley | 0.08% | Reduce -0.2% | 4,438,785 | $1.2B |
| Clearbridge Investments, LLC | 0.96% | Add +0.8% | 4,153,683 | $1.1B |
| Bank of America Corp. | 0.08% | Add +1.9% | 3,572,380 | $944.8M |
| Dimensional Fund Advisors LP | 0.22% | Add +0.8% | 3,403,539 | $900.0M |
| T. Rowe Price Associates Inc. | 0.11% | Reduce -11.4% | 3,325,581 | $879.5M |
| Northern Trust Corp. | 0.13% | Reduce -0.8% | 3,302,115 | $873.3M |
| Norges Bank | 0.09% | Add +2.3% | 2,382,479 | $630.1M |
| Goldman Sachs Group Inc. | 0.10% | Add +25.3% | 1,934,625 | $511.6M |
| Legal & General Group Plc | 0.13% | Add +2.0% | 1,786,145 | $472.4M |
| UBS Group AG | 0.10% | Add +2.9% | 1,774,438 | $469.3M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.3% | 1,727,072 | $456.7M |
| Bahl & Gaynor LLC | 2.26% | Add +41.2% | 1,679,275 | $444.1M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -1.5% | 1,500,579 | $396.8M |
| AQR Capital Management | 0.39% | Add +24.0% | 1,431,736 | $377.9M |
| Invesco Ltd. | 0.07% | Reduce -5.8% | 1,353,080 | $357.8M |
| Boston Partners | 0.39% | Reduce -1.8% | 1,211,306 | $320.3M |
| First Trust Advisors LP | 0.28% | Add +246.8% | 1,202,074 | $317.9M |
| Nuveen, LLC | 0.09% | — | 1,114,555 | $294.8M |
| Barclays PLC | 0.13% | Reduce -13.5% | 1,077,152 | $284.9M |
| Amundi | 0.10% | Add +33.3% | 1,039,898 | $273.6M |
| Jacobs Levy Equity Management, Inc. | 1.06% | Reduce -7.5% | 1,012,421 | $267.7M |
| California Public Employees Retirement System | 0.18% | Reduce -2.3% | 996,043 | $263.4M |
| Macquarie Group Ltd. | 0.32% | Reduce -13.7% | 985,591 | $260.6M |
| Acadian Asset Management LLC | 0.67% | Add +41.2% | 898,710 | $237.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +1.4% | 896,937 | $237.2M |
| HSBC Holdings PLC | 0.16% | Add +2.4% | 889,953 | $235.0M |
| Deutsche Bank AG | 0.09% | Add +5.2% | 864,336 | $228.6M |
| Wells Fargo & Company | 0.05% | Reduce -4.5% | 808,428 | $213.8M |
| Federated Hermes, Inc. | 0.42% | Add +3.6% | 743,090 | $196.5M |
| Arrowstreet Capital, Limited Partnership | 0.16% | Reduce -21.9% | 738,305 | $195.3M |
| Royal Bank of Canada | 0.04% | Add +33.5% | 700,675 | $185.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.6% | 683,861 | $180.9M |
| Balyasny Asset Management L.P. | 0.46% | Reduce -54.7% | 677,769 | $179.2M |
| Swiss National Bank | 0.12% | Reduce -0.6% | 640,300 | $169.3M |
| Russell Investments Group, Ltd. | 0.22% | Add +2.8% | 605,912 | $160.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -77.9% | 600,611 | $158.8M |
| Allianz Asset Management GmbH | 0.22% | Reduce -27.6% | 570,856 | $151.0M |
| Raymond James Financial Inc. | 0.06% | Reduce -1.5% | 566,605 | $149.8M |
| US Bancorp \de | 0.19% | Reduce -2.0% | 532,173 | $140.7M |
| Cullen Capital Management, LLC | 1.61% | Reduce -25.3% | 528,196 | $139.7M |
| National Pension Service | 0.13% | Add +3.7% | 524,189 | $138.6M |
| Polar Capital Holdings Plc | 0.85% | Add +2.5% | 523,000 | $138.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +9.3% | 521,345 | $137.9M |
| Qube Research & Technologies Ltd | 0.21% | Reduce -30.5% | 503,901 | $133.3M |
| Assenagon Asset Management S.A. | 0.23% | Add +91.6% | 492,590 | $130.3M |
| BNP Paribas Financial Markets | 0.10% | Add +25.4% | 480,633 | $127.1M |
| American Century Companies Inc. | 0.07% | Add +17.4% | 443,336 | $117.2M |
| Rhumbline Advisers | 0.11% | Add +2.1% | 440,167 | $116.4M |
| Alliancebernstein L.P. | 0.04% | Add +56.8% | 410,957 | $108.7M |
| Bank of Montreal | 0.06% | Reduce -7.8% | 406,628 | $107.5M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -1.1% | 399,437 | $105.6M |
| Robeco Institutional Asset Management B.V. | 0.20% | Reduce -6.2% | 396,235 | $104.8M |
| Equity Investment Corp. | 2.30% | Reduce -2.0% | 388,707 | $102.8M |
| Neuberger Berman Group LLC | 0.08% | Reduce -1.2% | 378,417 | $100.1M |
| Canada Pension Plan Investment Board | 0.09% | Add +3.7% | 365,389 | $96.6M |
| Verition Fund Management LLC | 0.57% | Reduce -18.5% | 362,092 | $95.8M |
| Millennium Management | 0.10% | Add +40.6% | 361,911 | $95.7M |
| Citigroup Inc. | 0.07% | Add +47.0% | 361,328 | $95.6M |
| California State Teachers Retirement System | 0.12% | Reduce -1.0% | 357,322 | $94.5M |
| Marex Group Ltd | 1.77% | Add +133.3% | 350,000 | $92.6M |
| Woodline Partners LP | 0.60% | Add +38.0% | 347,389 | $91.9M |
| Freestone Grove Partners LP | 0.89% | Add +18718.3% | 325,557 | $86.1M |
| Citadel Advisors | 0.08% | Reduce -12.0% | 322,067 | $85.2M |
| Alyeska Investment Group, L.P. | 0.34% | Add +540.7% | 320,345 | $84.7M |
| DekaBank Deutsche Girozentrale | 0.16% | Add +0.2% | 314,623 | $82.2M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +9.0% | 291,558 | $77.2M |
| New York State Common Retirement Fund | 0.11% | Reduce -8.0% | 290,141 | $76.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.16% | Add +5.1% | 290,055 | $76.7M |
| Principal Financial Group Inc. | 0.04% | Add +2.3% | 285,489 | $75.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -1.9% | 283,885 | $75.1M |
| Point72 Asset Management | 0.21% | Add +45.7% | 277,426 | $73.4M |
| Prudential Financial Inc. | 0.10% | Add +1.1% | 273,039 | $72.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.44% | Reduce -3.0% | 269,240 | $71.2M |
| TD Asset Management Inc | 0.06% | Reduce -10.4% | 260,391 | $68.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.70% | Add +6.3% | 259,086 | $68.5M |
| SG Americas Securities, LLC | 0.24% | Add +3020.4% | 258,248 | $68.3M |
| Storebrand Asset Management As | 0.21% | Reduce -2.5% | 245,011 | $64.8M |
| Panagora Asset Management Inc. | 0.31% | Reduce -20.1% | 232,103 | $61.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | Reduce -34.8% | 223,994 | $59.2M |
| Paralel Advisors LLC | 2.42% | No change | 220,000 | $58.2M |
| Mackenzie Financial Corp. | 0.08% | Add +10.9% | 219,653 | $58.1M |
| Franklin Resources Inc. | 0.02% | Add +54.7% | 218,034 | $57.7M |
| Systematic Alpha Investments, LLC | 2.17% | No change | 215,208 | $56.9M |
| Great Lakes Advisors, LLC | 0.51% | Add +3.4% | 215,065 | $56.9M |
| State Board of Administration of Florida Retirement System | 0.11% | No change | 214,520 | $56.7M |
| Brandywine Global Investment Management, LLC | 0.41% | Reduce -4.0% | 214,424 | $56.7M |
| Junto Capital Management LP | 1.30% | Reduce -9.9% | 213,973 | $56.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -35.4% | 214,154 | $56.1M |
| LPL Financial LLC | 0.02% | Add +4.2% | 206,005 | $54.5M |
| Cornerstone Investment Partners, LLC | 2.62% | Reduce -16.5% | 204,768 | $54.2M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -0.6% | 202,784 | $53.6M |
| New York State Teachers Retirement System | 0.12% | Reduce -2.7% | 193,583 | $51.2M |
| Asset Management One Co., Ltd. | 0.18% | Add +1.4% | 191,954 | $50.8M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.