The Travelers CosTRV
13F holders, Q3 2025 (September 30)1,671holders +36
141new positions
97sold out
10famous investors
$279.50avg. 13F price*
At the end of Q3 2025, 1,671 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 36 from Q2 2025. 141 opened new positions and 97 sold out. The largest holders were BlackRock, Inc. ($6.1B), Vanguard Group Inc. ($6.1B) and State Street Corp. ($4.3B). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 141 | $490.6M |
| Exits | 97 | $146.8M |
All 13F filers, Q2 2025 → Q3 2025: 6,322,778 shares bought and 7,744,277 shares sold, net −1,421,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,671 holders
| BlackRock, Inc. | 0.11% | Add +2.1% | 22,006,466 | $6.1B |
| Vanguard Group Inc. | 0.09% | Reduce -0.2% | 21,999,622 | $6.1B |
| State Street Corp. | 0.15% | Reduce -0.7% | 15,513,596 | $4.3B |
| FMR LLC | 0.21% | Reduce -2.2% | 14,520,870 | $4.1B |
| JPMorgan Chase & Co. | 0.14% | Add +1.6% | 7,746,231 | $2.2B |
| T. Rowe Price Associates Inc. | 0.17% | Add +4.0% | 5,742,739 | $1.6B |
| Geode Capital Management, LLC | 0.10% | Add +1.1% | 5,605,278 | $1.6B |
| Massachusetts Financial Services Co. | 0.47% | Reduce -1.8% | 5,375,032 | $1.5B |
| Morgan Stanley | 0.06% | Reduce -10.2% | 3,708,452 | $1.0B |
| Bank of America Corp. | 0.07% | Reduce -1.4% | 3,453,492 | $964.3M |
| Dimensional Fund Advisors LP | 0.20% | Reduce -4.4% | 3,279,615 | $915.6M |
| Clearbridge Investments, LLC | 0.68% | Reduce -17.2% | 3,235,445 | $903.4M |
| Northern Trust Corp. | 0.11% | Reduce -1.1% | 3,160,264 | $882.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.14% | Reduce -23.7% | 2,244,418 | $626.7M |
| AQR Capital Management | 0.32% | Add +22.8% | 1,785,288 | $496.9M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -2.0% | 1,716,237 | $479.2M |
| UBS Group AG | 0.09% | Reduce -16.8% | 1,685,597 | $470.7M |
| Legal & General Group Plc | 0.10% | Add +2.7% | 1,670,016 | $466.3M |
| Bank of New York Mellon Corp | 0.08% | Reduce -2.0% | 1,598,843 | $446.4M |
| Invesco Ltd. | 0.07% | Add +1.4% | 1,569,670 | $438.3M |
| First Trust Advisors LP | 0.31% | Add +2.1% | 1,490,778 | $416.3M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -2.4% | 1,449,802 | $404.8M |
| Barclays PLC | 0.14% | Add +0.9% | 1,302,361 | $363.6M |
| Bahl & Gaynor LLC | 1.54% | Reduce -4.5% | 1,112,951 | $310.8M |
| Nuveen, LLC | 0.08% | Reduce -2.3% | 1,098,214 | $306.6M |
| Boston Partners | 0.31% | Reduce -1.5% | 1,064,259 | $297.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -0.6% | 898,355 | $250.8M |
| Wells Fargo & Company | 0.05% | Reduce -2.3% | 808,777 | $225.8M |
| Royal Bank of Canada | 0.04% | Reduce -0.6% | 798,329 | $222.9M |
| Deutsche Bank AG | 0.07% | Add +8.4% | 792,834 | $221.4M |
| HSBC Holdings PLC | 0.13% | Reduce -6.8% | 791,528 | $220.8M |
| California Public Employees Retirement System | 0.13% | Reduce -9.5% | 790,731 | $220.8M |
| Robeco Institutional Asset Management B.V. | 0.31% | Add +4.0% | 768,786 | $214.7M |
| Federated Hermes, Inc. | 0.37% | Reduce -7.0% | 749,895 | $209.4M |
| National Pension Service | 0.16% | Add +1.8% | 746,883 | $208.5M |
| Amundi | 0.06% | Reduce -42.5% | 705,166 | $199.4M |
| Swiss National Bank | 0.11% | Reduce -4.8% | 653,100 | $182.4M |
| Rakuten Investment Management, Inc. | 0.63% | — | 401,300 | $177.9M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -12.3% | 618,565 | $172.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +2.7% | 573,077 | $160.0M |
| American Century Companies Inc. | 0.08% | Add +2.9% | 566,824 | $158.3M |
| Jacobs Levy Equity Management, Inc. | 0.63% | Reduce -39.6% | 563,989 | $157.5M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -23.1% | 539,504 | $150.6M |
| Raymond James Financial Inc. | 0.05% | Reduce -3.4% | 525,629 | $146.8M |
| US Bancorp \de | 0.17% | Reduce -0.8% | 524,094 | $146.3M |
| Polar Capital Holdings Plc | 0.70% | Reduce -1.4% | 515,500 | $143.9M |
| Cullen Capital Management, LLC | 1.55% | Reduce -2.4% | 508,253 | $141.9M |
| Allianz Asset Management GmbH | 0.17% | Add +25.4% | 499,041 | $139.3M |
| Macquarie Group Ltd. | 0.15% | Reduce -31.5% | 464,025 | $129.6M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -18.6% | 459,005 | $128.1M |
| AustralianSuper Pty Ltd | 0.59% | New | 449,813 | $125.6M |
| Rhumbline Advisers | 0.10% | Reduce -1.4% | 437,797 | $122.2M |
| Alliancebernstein L.P. | 0.04% | Add +3.6% | 420,536 | $117.4M |
| Qube Research & Technologies Ltd | 0.17% | Reduce -1.4% | 418,632 | $116.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Add +41.4% | 396,757 | $110.3M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -0.6% | 392,100 | $109.5M |
| Neuberger Berman Group LLC | 0.08% | Reduce -0.0% | 379,381 | $105.9M |
| Nordea Investment Management AB | 0.09% | Add +1641.3% | 379,480 | $105.5M |
| Equity Investment Corp. | 2.17% | Reduce -2.9% | 370,723 | $103.5M |
| LPL Financial LLC | 0.03% | Add +40.0% | 368,953 | $103.0M |
| BNP Paribas Financial Markets | 0.08% | Add +15.4% | 364,394 | $101.7M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Reduce -2.7% | 362,504 | $101.2M |
| Woodline Partners LP | 0.47% | New | 356,993 | $99.7M |
| Canada Pension Plan Investment Board | 0.07% | Add +4.9% | 354,523 | $99.0M |
| California State Teachers Retirement System | 0.10% | Reduce -0.1% | 353,049 | $98.6M |
| Freestone Grove Partners LP | 0.72% | Add +73.4% | 345,042 | $96.3M |
| Bank of Montreal | 0.04% | Add +1.5% | 339,775 | $94.9M |
| Assenagon Asset Management S.A. | 0.14% | Add +4767.6% | 338,150 | $94.4M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 314,052 | $86.5M |
| Acadian Asset Management LLC | 0.15% | Reduce -55.3% | 305,518 | $85.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.14% | Reduce -3.7% | 302,740 | $84.5M |
| Citigroup Inc. | 0.06% | Reduce -4.8% | 295,404 | $82.5M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +2.5% | 295,007 | $81.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.62% | Add +0.0% | 274,801 | $76.7M |
| Korea Investment CORP | 0.16% | Add +88.4% | 274,562 | $76.7M |
| New York State Common Retirement Fund | 0.10% | Reduce -6.1% | 269,341 | $75.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.1% | 267,416 | $74.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.5% | 263,521 | $73.6M |
| Verition Fund Management LLC | 0.43% | Reduce -20.3% | 256,787 | $71.7M |
| TD Asset Management Inc | 0.06% | Reduce -0.8% | 250,221 | $69.9M |
| Storebrand Asset Management As | 0.18% | Add +1.6% | 242,985 | $67.8M |
| Mackenzie Financial Corp. | 0.08% | Add +2.7% | 223,217 | $62.3M |
| Paralel Advisors LLC | 2.39% | No change | 220,000 | $61.4M |
| Systematic Alpha Investments, LLC | 1.98% | No change | 215,208 | $60.1M |
| Great Lakes Advisors, LLC | 0.50% | Reduce -1.3% | 212,792 | $59.4M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -4.4% | 207,229 | $57.9M |
| Cornerstone Investment Partners, LLC | 2.42% | Add +0.6% | 207,107 | $57.8M |
| Brandywine Global Investment Management, LLC | 0.40% | Reduce -0.5% | 204,953 | $57.2M |
| Janus Henderson Group PLC | 0.03% | Reduce -3.6% | 203,625 | $56.9M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +13.2% | 195,493 | $55.7M |
| Aberdeen Group plc | 0.09% | Add +0.4% | 199,334 | $55.1M |
| Janney Montgomery Scott LLC | 0.13% | Reduce -1.8% | 196,860 | $55.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.28% | New | 195,405 | $54.6M |
| Asset Management One Co., Ltd. | 0.16% | Add +0.5% | 193,569 | $54.0M |
| Citadel Advisors | 0.04% | Reduce -36.5% | 192,048 | $53.6M |
| New York State Teachers Retirement System | 0.10% | Reduce -1.9% | 188,866 | $52.7M |
| Danske Bank A/S | 0.13% | Add +3.4% | 187,446 | $52.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -8.4% | 187,430 | $52.3M |
| APG Asset Management N.V. | 0.15% | Reduce -0.8% | 219,470 | $52.2M |
| National Bank of Canada | 0.06% | Add +19.6% | 184,138 | $51.4M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.