The Travelers CosTRV
13F holders, Q4 2025 (December 31)1,776holders +105
133new positions
84sold out
10famous investors
$289.91avg. 13F price*
At the end of Q4 2025, 1,776 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 105 from Q3 2025. 133 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($6.5B), Vanguard Group Inc. ($6.4B) and State Street Corp. ($4.6B). 10 famous investors held it, including Chris Bloomstran (0.6% of Semper Augustus Investments's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $325.9M |
| Exits | 84 | $267.6M |
All 13F filers, Q3 2025 → Q4 2025: 8,255,502 shares bought and 11,626,418 shares sold, net −3,370,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,776 holders
| BlackRock, Inc. | 0.11% | Add +1.4% | 22,304,411 | $6.5B |
| Vanguard Group Inc. | 0.09% | Add +0.5% | 22,109,933 | $6.4B |
| State Street Corp. | 0.16% | Add +3.1% | 16,000,457 | $4.6B |
| FMR LLC | 0.19% | Reduce -11.6% | 12,834,811 | $3.7B |
| JPMorgan Chase & Co. | 0.14% | Reduce -7.5% | 7,168,621 | $2.1B |
| Geode Capital Management, LLC | 0.10% | Reduce -0.3% | 5,590,511 | $1.6B |
| Massachusetts Financial Services Co. | 0.49% | Reduce -3.5% | 5,188,555 | $1.5B |
| Morgan Stanley | 0.07% | Add +2.3% | 3,793,750 | $1.1B |
| Bank of America Corp. | 0.08% | Add +3.4% | 3,572,216 | $1.0B |
| Dimensional Fund Advisors LP | 0.20% | Add +2.5% | 3,361,112 | $975.0M |
| Northern Trust Corp. | 0.11% | Reduce -1.7% | 3,106,999 | $901.2M |
| Clearbridge Investments, LLC | 0.67% | Reduce -11.3% | 2,870,373 | $832.6M |
| Norges Bank | 0.08% | — | 2,493,756 | $723.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +7.4% | 2,409,637 | $698.9M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -67.4% | 1,871,059 | $542.7M |
| Invesco Ltd. | 0.05% | Add +15.1% | 1,807,164 | $524.2M |
| UBS Group AG | 0.10% | Add +5.3% | 1,774,756 | $514.8M |
| Legal & General Group Plc | 0.11% | Add +2.5% | 1,711,785 | $496.5M |
| AQR Capital Management | 0.26% | Reduce -4.2% | 1,710,426 | $496.1M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -6.0% | 1,612,797 | $467.8M |
| First Trust Advisors LP | 0.34% | Add +6.7% | 1,590,125 | $461.2M |
| Bank of New York Mellon Corp | 0.08% | Reduce -1.6% | 1,572,439 | $456.1M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -1.5% | 1,427,527 | $414.1M |
| Bahl & Gaynor LLC | 1.72% | Add +5.5% | 1,174,428 | $340.7M |
| Nuveen, LLC | 0.08% | Reduce -0.3% | 1,094,361 | $317.4M |
| California Public Employees Retirement System | 0.17% | Add +33.5% | 1,055,282 | $306.1M |
| Boston Partners | 0.31% | Reduce -2.8% | 1,034,793 | $300.0M |
| Amundi | 0.09% | Add +44.6% | 1,019,407 | $295.7M |
| Royal Bank of Canada | 0.05% | Add +23.1% | 982,554 | $285.0M |
| Federated Hermes, Inc. | 0.47% | Add +30.2% | 976,307 | $283.2M |
| AustralianSuper Pty Ltd | 1.23% | Add +102.0% | 908,559 | $263.5M |
| Robeco Institutional Asset Management B.V. | 0.37% | Add +17.3% | 901,938 | $261.6M |
| Deutsche Bank AG | 0.09% | Add +13.7% | 901,487 | $261.5M |
| Barclays PLC | 0.10% | Reduce -32.5% | 878,468 | $254.8M |
| HSBC Holdings PLC | 0.14% | Add +9.3% | 865,178 | $251.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -7.4% | 831,785 | $241.3M |
| Wells Fargo & Company | 0.05% | Add +2.6% | 829,628 | $240.6M |
| National Pension Service | 0.17% | Add +3.3% | 771,552 | $223.8M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +42.6% | 769,233 | $223.1M |
| Swiss National Bank | 0.11% | Reduce -5.5% | 617,360 | $179.1M |
| Qube Research & Technologies Ltd | 0.25% | Add +44.0% | 602,751 | $174.8M |
| American Century Companies Inc. | 0.09% | Add +3.3% | 585,302 | $169.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +1.8% | 583,391 | $166.4M |
| Jacobs Levy Equity Management, Inc. | 0.64% | Add +1.4% | 571,894 | $165.9M |
| Citadel Advisors | 0.11% | Add +197.1% | 570,593 | $165.5M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -8.1% | 568,310 | $164.8M |
| Allianz Asset Management GmbH | 0.19% | Add +13.0% | 563,871 | $163.6M |
| Woodline Partners LP | 0.63% | Add +57.5% | 562,345 | $163.1M |
| US Bancorp \de | 0.18% | Reduce -0.2% | 522,898 | $151.7M |
| Raymond James Financial Inc. | 0.05% | Reduce -3.4% | 507,564 | $147.2M |
| Cullen Capital Management, LLC | 1.57% | Reduce -2.2% | 497,171 | $144.2M |
| Polar Capital Holdings Plc | 0.65% | Reduce -5.0% | 490,000 | $142.1M |
| Russell Investments Group, Ltd. | 0.15% | Add +5.3% | 483,342 | $140.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +11.7% | 442,973 | $128.5M |
| Rhumbline Advisers | 0.10% | Reduce -1.3% | 432,221 | $125.4M |
| BNP Paribas Financial Markets | 0.08% | Add +13.6% | 413,905 | $120.1M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.7% | 400,892 | $116.3M |
| PNC Financial Services Group, Inc. | 0.06% | Add +1.5% | 398,089 | $115.5M |
| LPL Financial LLC | 0.03% | Add +5.0% | 387,591 | $112.4M |
| Neuberger Berman Group LLC | 0.08% | Reduce -0.1% | 379,091 | $110.0M |
| Bank of Montreal | 0.04% | Add +8.1% | 367,261 | $107.4M |
| Equity Investment Corp. | 2.17% | Reduce -0.3% | 369,808 | $107.3M |
| Two Sigma Investments, LP | 0.17% | Add +4941.4% | 367,519 | $106.6M |
| Nomura Asset Management International Inc. | 0.16% | — | 360,190 | $104.5M |
| California State Teachers Retirement System | 0.10% | Add +0.7% | 355,504 | $103.1M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -9.5% | 328,004 | $95.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.14% | Reduce -0.2% | 302,167 | $87.2M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -17.8% | 291,608 | $84.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.63% | Add +0.3% | 275,614 | $79.9M |
| Principal Financial Group Inc. | 0.04% | Add +2.2% | 273,194 | $79.2M |
| New York State Common Retirement Fund | 0.10% | Reduce -2.0% | 264,067 | $76.6M |
| Citigroup Inc. | 0.05% | Reduce -11.6% | 261,011 | $75.7M |
| PFA Pension, Forsikringsaktieselskab | 0.21% | — | 257,550 | $75.3M |
| Nordea Investment Management AB | 0.06% | Reduce -33.5% | 252,255 | $73.3M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 314,052 | $73.3M |
| Verition Fund Management LLC | 0.41% | Reduce -3.3% | 248,444 | $72.1M |
| Storebrand Asset Management As | 0.19% | Add +0.7% | 244,773 | $71.0M |
| Acadian Asset Management LLC | 0.12% | Reduce -19.9% | 244,645 | $71.0M |
| Freestone Grove Partners LP | 0.50% | Reduce -30.7% | 239,090 | $69.4M |
| TD Asset Management Inc | 0.05% | Reduce -6.3% | 234,473 | $68.0M |
| Danske Bank A/S | 0.16% | Add +24.4% | 233,140 | $67.6M |
| Korea Investment CORP | 0.13% | Reduce -15.7% | 231,493 | $67.1M |
| Mackenzie Financial Corp. | 0.08% | Add +2.0% | 227,688 | $66.4M |
| Paralel Advisors LLC | 2.48% | No change | 220,000 | $63.8M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +12.5% | 219,988 | $62.7M |
| Systematic Alpha Investments, LLC | 1.95% | No change | 215,208 | $62.4M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -27.8% | 213,098 | $61.9M |
| Great Lakes Advisors, LLC | 0.50% | Add +0.2% | 213,158 | $61.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.24% | Add +119.2% | 208,774 | $60.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.9% | 208,574 | $60.5M |
| Cornerstone Investment Partners, LLC | 2.34% | Add +0.5% | 208,043 | $60.3M |
| Janney Montgomery Scott LLC | 0.13% | Add +2.8% | 202,452 | $58.7M |
| Brandywine Global Investment Management, LLC | 0.40% | Reduce -2.0% | 200,865 | $58.3M |
| Janus Henderson Group PLC | 0.03% | Reduce -1.9% | 199,805 | $58.0M |
| Asset Management One Co., Ltd. | 0.16% | Add +2.0% | 197,544 | $57.7M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -4.5% | 197,835 | $57.4M |
| Aberdeen Group plc | 0.09% | Reduce -2.1% | 195,089 | $56.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.28% | Reduce -0.3% | 194,902 | $56.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +2.8% | 192,607 | $55.9M |
| Aviva PLC | 0.09% | Add +4.8% | 190,951 | $55.4M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.