The Travelers CosTRV
13F holders, Q2 2025 (June 30)1,635holders −6
106new positions
115sold out
10famous investors
$267.37avg. 13F price*
At the end of Q2 2025, 1,635 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, down 6 from Q1 2025. 106 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($5.8B) and State Street Corp. ($4.2B). 10 famous investors held it, including Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ray Dalio (0.1% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $100.1M |
| Exits | 115 | $604.5M |
All 13F filers, Q1 2025 → Q2 2025: 11,815,879 shares bought and 10,468,748 shares sold, net +1,347,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,635 holders
| Vanguard Group Inc. | 0.10% | Add +1.4% | 22,047,005 | $5.9B |
| BlackRock, Inc. | 0.11% | Add +3.7% | 21,551,651 | $5.8B |
| State Street Corp. | 0.16% | Reduce -0.4% | 15,621,005 | $4.2B |
| FMR LLC | 0.22% | Reduce -1.8% | 14,849,773 | $4.0B |
| JPMorgan Chase & Co. | 0.14% | Add +10.9% | 7,626,750 | $2.0B |
| Geode Capital Management, LLC | 0.10% | Add +1.0% | 5,541,819 | $1.5B |
| T. Rowe Price Associates Inc. | 0.17% | Add +66.0% | 5,519,754 | $1.5B |
| Massachusetts Financial Services Co. | 0.47% | Reduce -6.5% | 5,474,134 | $1.5B |
| Morgan Stanley | 0.07% | Reduce -6.9% | 4,131,229 | $1.1B |
| Clearbridge Investments, LLC | 0.85% | Reduce -6.0% | 3,906,677 | $1.0B |
| Bank of America Corp. | 0.08% | Reduce -2.0% | 3,501,055 | $936.7M |
| Dimensional Fund Advisors LP | 0.21% | Add +0.8% | 3,431,620 | $918.0M |
| Northern Trust Corp. | 0.12% | Reduce -3.2% | 3,196,365 | $855.2M |
| Norges Bank | 0.10% | Add +27.9% | 3,046,321 | $815.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Add +389.9% | 2,942,317 | $787.2M |
| UBS Group AG | 0.11% | Add +14.2% | 2,026,277 | $542.1M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -9.5% | 1,750,969 | $468.5M |
| Bank of New York Mellon Corp | 0.08% | Reduce -5.6% | 1,630,756 | $436.3M |
| Legal & General Group Plc | 0.11% | Reduce -8.9% | 1,626,427 | $435.1M |
| Invesco Ltd. | 0.07% | Add +14.4% | 1,547,778 | $414.1M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -1.0% | 1,485,611 | $397.5M |
| First Trust Advisors LP | 0.31% | Add +21.5% | 1,460,477 | $390.7M |
| AQR Capital Management | 0.32% | Add +1.6% | 1,454,118 | $384.8M |
| Barclays PLC | 0.14% | Add +19.8% | 1,290,784 | $345.3M |
| Amundi | 0.11% | Add +17.9% | 1,226,310 | $315.6M |
| Bahl & Gaynor LLC | 1.58% | Reduce -30.6% | 1,165,917 | $311.9M |
| Nuveen, LLC | 0.08% | Add +0.8% | 1,123,657 | $300.6M |
| Boston Partners | 0.32% | Reduce -10.8% | 1,080,347 | $289.0M |
| Jacobs Levy Equity Management, Inc. | 0.98% | Reduce -7.7% | 934,419 | $250.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Add +0.8% | 903,674 | $241.8M |
| California Public Employees Retirement System | 0.15% | Reduce -12.3% | 874,012 | $233.8M |
| HSBC Holdings PLC | 0.15% | Reduce -4.5% | 849,624 | $226.9M |
| Wells Fargo & Company | 0.05% | Add +2.4% | 827,701 | $221.4M |
| Federated Hermes, Inc. | 0.41% | Add +8.5% | 806,535 | $215.8M |
| Royal Bank of Canada | 0.04% | Add +14.6% | 802,968 | $214.8M |
| Robeco Institutional Asset Management B.V. | 0.32% | Add +86.5% | 738,901 | $197.7M |
| National Pension Service | 0.17% | Add +40.0% | 733,763 | $196.3M |
| Deutsche Bank AG | 0.07% | Reduce -15.4% | 731,490 | $195.7M |
| Envestnet Asset Management Inc. | 0.06% | Add +3.2% | 705,489 | $188.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -5.0% | 701,442 | $187.7M |
| Swiss National Bank | 0.11% | Add +7.1% | 685,900 | $183.5M |
| Acadian Asset Management LLC | 0.38% | Reduce -24.0% | 683,347 | $182.8M |
| Macquarie Group Ltd. | 0.22% | Reduce -31.3% | 677,376 | $181.2M |
| Russell Investments Group, Ltd. | 0.19% | Reduce -7.0% | 563,637 | $150.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +7.0% | 558,081 | $149.3M |
| American Century Companies Inc. | 0.08% | Add +24.3% | 550,878 | $147.4M |
| Raymond James Financial Inc. | 0.05% | Reduce -3.9% | 544,333 | $145.6M |
| US Bancorp \de | 0.18% | Reduce -0.8% | 528,096 | $141.3M |
| Polar Capital Holdings Plc | 0.74% | No change | 523,000 | $139.9M |
| Cullen Capital Management, LLC | 1.59% | Reduce -1.4% | 520,886 | $139.4M |
| Rhumbline Advisers | 0.10% | Add +0.9% | 444,156 | $118.8M |
| Qube Research & Technologies Ltd | 0.16% | Reduce -15.8% | 424,421 | $113.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.2% | 406,095 | $108.6M |
| Allianz Asset Management GmbH | 0.14% | Reduce -30.3% | 398,015 | $106.5M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -1.3% | 394,359 | $105.5M |
| Equity Investment Corp. | 2.24% | Reduce -1.7% | 381,969 | $102.2M |
| Neuberger Berman Group LLC | 0.08% | Add +0.3% | 379,446 | $101.5M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Add +258.5% | 372,513 | $99.7M |
| California State Teachers Retirement System | 0.11% | Reduce -1.0% | 353,594 | $94.6M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -7.5% | 338,035 | $90.4M |
| Bank of Montreal | 0.04% | Reduce -17.7% | 334,811 | $88.2M |
| Verition Fund Management LLC | 0.52% | Reduce -11.0% | 322,284 | $86.2M |
| BNP Paribas Financial Markets | 0.07% | Reduce -34.3% | 315,694 | $84.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.15% | Add +8.3% | 314,235 | $84.1M |
| DekaBank Deutsche Girozentrale | 0.15% | Reduce -0.2% | 314,052 | $83.4M |
| Citigroup Inc. | 0.06% | Reduce -14.2% | 310,191 | $83.0M |
| Citadel Advisors | 0.07% | Reduce -6.2% | 302,214 | $80.9M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -1.3% | 287,709 | $77.1M |
| New York State Common Retirement Fund | 0.10% | Reduce -1.1% | 286,941 | $76.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.18% | Add +25.3% | 280,560 | $75.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.66% | Add +6.1% | 274,777 | $73.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.3% | 273,280 | $73.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.8% | 264,715 | $70.8M |
| LPL Financial LLC | 0.02% | Add +27.9% | 263,501 | $70.5M |
| TD Asset Management Inc | 0.06% | Reduce -3.2% | 252,119 | $67.5M |
| Panagora Asset Management Inc. | 0.29% | Add +5.1% | 243,966 | $65.3M |
| FIL Ltd | 0.06% | Add +3260.8% | 242,314 | $64.8M |
| Storebrand Asset Management As | 0.19% | Reduce -2.4% | 239,252 | $64.0M |
| Paralel Advisors LLC | 2.40% | No change | 220,000 | $58.9M |
| Mackenzie Financial Corp. | 0.08% | Reduce -1.0% | 217,440 | $58.2M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +1.1% | 216,780 | $58.0M |
| Great Lakes Advisors, LLC | 0.48% | Add +0.3% | 215,630 | $57.7M |
| Systematic Alpha Investments, LLC | 2.05% | No change | 215,208 | $57.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -1.4% | 211,260 | $56.5M |
| Brandywine Global Investment Management, LLC | 0.39% | Reduce -4.0% | 205,914 | $55.1M |
| Cornerstone Investment Partners, LLC | 2.43% | Add +0.6% | 205,907 | $55.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.13% | Add +11.7% | 204,681 | $54.8M |
| Toronto Dominion Bank | 0.12% | Add +27.7% | 202,082 | $54.1M |
| Janney Montgomery Scott LLC | 0.14% | Reduce -1.1% | 200,547 | $53.7M |
| Freestone Grove Partners LP | 0.40% | Reduce -38.9% | 198,979 | $53.2M |
| Aberdeen Group plc | 0.09% | Add +11.7% | 198,525 | $53.1M |
| Franklin Resources Inc. | 0.01% | Reduce -9.2% | 198,022 | $53.0M |
| New York State Teachers Retirement System | 0.11% | Reduce -0.5% | 192,602 | $51.5M |
| Asset Management One Co., Ltd. | 0.16% | Add +0.3% | 192,563 | $51.5M |
| APG Asset Management N.V. | 0.15% | Add +29.0% | 221,170 | $50.4M |
| Danske Bank A/S | 0.12% | Add +49.2% | 181,262 | $48.5M |
| Stifel Financial Corp. | 0.05% | Add +2.3% | 177,886 | $47.6M |
| Nomura Asset Management Co. Ltd. | 0.13% | Reduce -3.7% | 176,428 | $47.2M |
| Aviva PLC | 0.09% | Add +7.9% | 171,228 | $45.8M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +6.4% | 172,666 | $45.6M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.