The Travelers CosTRV
13F holders, Q1 2026 (March 31)1,800holders +24
140new positions
111sold out
9famous investors
$291.70avg. 13F price*
At the end of Q1 2026, 1,800 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 24 from Q4 2025. 140 opened new positions and 111 sold out. The largest holders were BlackRock, Inc. ($6.3B), State Street Corp. ($4.7B) and Vanguard Capital Management LLC ($4.1B). 9 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 Joel Greenblatt (0.1% of Gotham Asset 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 140 | $276.8M |
| Exits | 111 | $358.8M |
All 13F filers, Q4 2025 → Q1 2026: 7,508,945 shares bought and 11,384,316 shares sold, net −3,875,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,800 holders
| BlackRock, Inc. | 0.11% | Reduce -3.0% | 21,633,053 | $6.3B |
| State Street Corp. | 0.16% | Add +0.8% | 16,133,981 | $4.7B |
| Vanguard Capital Management LLC | 0.10% | — | 14,050,703 | $4.1B |
| FMR LLC | 0.18% | Reduce -6.5% | 11,999,445 | $3.5B |
| Geode Capital Management, LLC | 0.10% | Add +0.9% | 5,641,527 | $1.7B |
| Vanguard Portfolio Management LLC | 0.08% | — | 5,390,073 | $1.6B |
| Massachusetts Financial Services Co. | 0.48% | Reduce -5.5% | 4,903,665 | $1.4B |
| JPMorgan Chase & Co. | 0.07% | Reduce -48.0% | 3,726,502 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -5.8% | 3,572,486 | $1.0B |
| Dimensional Fund Advisors LP | 0.21% | Add +3.7% | 3,484,676 | $1.0B |
| Bank of America Corp. | 0.07% | Reduce -4.3% | 3,420,104 | $997.6M |
| Northern Trust Corp. | 0.12% | Reduce -2.6% | 3,027,393 | $883.0M |
| Clearbridge Investments, LLC | 0.71% | Reduce -2.5% | 2,798,428 | $816.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +13.1% | 2,724,193 | $794.6M |
| AQR Capital Management | 0.33% | Add +43.7% | 2,458,492 | $717.1M |
| UBS Group AG | 0.11% | Add +19.8% | 2,125,741 | $620.0M |
| Invesco Ltd. | 0.06% | Add +9.2% | 1,974,061 | $575.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.4% | 1,863,361 | $543.5M |
| Legal & General Group Plc | 0.12% | Add +2.9% | 1,760,665 | $513.6M |
| First Trust Advisors LP | 0.36% | Add +7.3% | 1,705,401 | $497.4M |
| Bank of New York Mellon Corp | 0.08% | Reduce -5.2% | 1,490,093 | $434.6M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -8.4% | 1,477,915 | $431.1M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -0.2% | 1,424,700 | $415.6M |
| Amundi | 0.11% | Add +36.6% | 1,392,468 | $406.2M |
| Vanguard Fiduciary Trust Co. | 0.09% | — | 1,217,184 | $355.0M |
| Federated Hermes, Inc. | 0.55% | Add +17.7% | 1,148,885 | $335.1M |
| Bahl & Gaynor LLC | 1.69% | Reduce -2.3% | 1,146,922 | $334.5M |
| Nuveen, LLC | 0.09% | Add +2.8% | 1,124,845 | $328.1M |
| Boston Partners | 0.30% | Reduce -4.0% | 992,956 | $289.6M |
| Robeco Institutional Asset Management B.V. | 0.40% | Add +6.5% | 960,405 | $280.1M |
| AustralianSuper Pty Ltd | 1.42% | Add +3.0% | 936,118 | $273.0M |
| Royal Bank of Canada | 0.05% | Reduce -9.3% | 891,511 | $260.0M |
| Deutsche Bank AG | 0.08% | Reduce -8.2% | 827,608 | $241.4M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +6.8% | 821,884 | $239.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -4.0% | 798,746 | $233.0M |
| National Pension Service | 0.18% | Add +3.3% | 796,642 | $232.4M |
| Wells Fargo & Company | 0.05% | Reduce -6.2% | 777,950 | $226.9M |
| Allianz Asset Management GmbH | 0.26% | Add +37.3% | 774,199 | $225.8M |
| HSBC Holdings PLC | 0.13% | Reduce -14.2% | 742,000 | $216.3M |
| Barclays PLC | 0.08% | Reduce -17.1% | 728,650 | $212.5M |
| Swiss National Bank | 0.11% | Add +6.0% | 654,680 | $191.0M |
| California Public Employees Retirement System | 0.11% | Reduce -39.6% | 637,596 | $186.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +3.9% | 606,002 | $176.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +5.2% | 597,978 | $174.4M |
| American Century Companies Inc. | 0.09% | Add +1.3% | 593,138 | $173.0M |
| US Bancorp \de | 0.18% | Reduce -0.8% | 518,777 | $151.3M |
| Raymond James Financial Inc. | 0.05% | Add +1.0% | 512,560 | $149.5M |
| Vanguard Global Advisers, LLC | 0.08% | — | 487,348 | $142.1M |
| Cullen Capital Management, LLC | 1.44% | Reduce -2.9% | 482,691 | $140.8M |
| Polar Capital Holdings Plc | 0.61% | Reduce -2.5% | 477,500 | $139.3M |
| Jacobs Levy Equity Management, Inc. | 0.56% | Reduce -20.9% | 452,603 | $132.0M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -25.3% | 449,999 | $131.3M |
| Alliancebernstein L.P. | 0.04% | Add +11.8% | 448,078 | $130.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +0.6% | 445,493 | $129.9M |
| BNP Paribas Financial Markets | 0.09% | Add +7.3% | 444,008 | $129.5M |
| Rhumbline Advisers | 0.11% | Reduce -0.4% | 430,605 | $125.6M |
| Franklin Resources Inc. | 0.03% | Add +231.3% | 425,001 | $124.0M |
| Voya Investment Management LLC | 0.14% | Add +1055.6% | 406,803 | $118.5M |
| PNC Financial Services Group, Inc. | 0.07% | Add +1.4% | 403,703 | $117.8M |
| LPL Financial LLC | 0.03% | Add +0.4% | 389,297 | $113.6M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -19.7% | 388,326 | $113.3M |
| Citigroup Inc. | 0.07% | Add +47.2% | 384,129 | $112.0M |
| Neuberger Berman Group LLC | 0.08% | Add +0.6% | 381,495 | $111.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | — | 378,541 | $110.4M |
| Equity Investment Corp. | 2.11% | Reduce -0.3% | 368,544 | $107.5M |
| Two Sigma Investments, LP | 0.09% | Reduce -5.8% | 346,356 | $101.0M |
| California State Teachers Retirement System | 0.11% | Reduce -3.4% | 343,341 | $100.1M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Add +2.2% | 335,304 | $97.8M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 314,052 | $92.8M |
| Bank of Montreal | 0.04% | Reduce -17.0% | 304,966 | $89.0M |
| Canada Pension Plan Investment Board | 0.06% | Add +2.8% | 299,810 | $87.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.67% | Add +2.3% | 282,031 | $82.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.5% | 269,143 | $78.5M |
| SEB Asset Management AB | 0.33% | — | 266,500 | $77.7M |
| PFA Pension, Forsikringsaktieselskab | 0.23% | Add +0.8% | 259,718 | $75.8M |
| Verition Fund Management LLC | 0.78% | Add +4.5% | 259,707 | $75.8M |
| New York State Common Retirement Fund | 0.11% | Reduce -1.9% | 259,067 | $75.6M |
| Mackenzie Financial Corp. | 0.09% | Add +13.3% | 258,050 | $75.3M |
| Citadel Advisors | 0.05% | Reduce -54.9% | 257,231 | $75.0M |
| Storebrand Asset Management As | 0.21% | Add +3.1% | 252,336 | $73.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | Reduce -16.2% | 253,256 | $73.3M |
| Korea Investment CORP | 0.15% | Add +8.3% | 250,773 | $73.1M |
| Great Lakes Advisors, LLC | 0.60% | Add +16.9% | 249,194 | $72.7M |
| Acadian Asset Management LLC | 0.10% | Add +1.6% | 248,477 | $72.5M |
| Nordea Investment Management AB | 0.07% | Reduce -1.9% | 247,530 | $71.5M |
| TD Asset Management Inc | 0.05% | Reduce -1.4% | 231,274 | $67.5M |
| Woodline Partners LP | 0.25% | Reduce -59.1% | 229,708 | $67.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.15% | Add +369.9% | 222,322 | $64.8M |
| Los Angeles Capital Management LLC | 0.25% | Add +26.0% | 220,214 | $64.2M |
| Paralel Advisors LLC | 2.67% | No change | 220,000 | $64.2M |
| Susquehanna International Group, LLP | 0.08% | Add +38.4% | 218,048 | $63.6M |
| SG Americas Securities, LLC | 0.07% | Add +26.0% | 216,982 | $63.3M |
| Systematic Alpha Investments, LLC | 2.21% | No change | 215,208 | $62.8M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +0.2% | 213,614 | $62.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.13% | Add +4.2% | 200,780 | $58.6M |
| Caisse de depot et placement du Quebec | 0.09% | Add +76.8% | 200,118 | $58.4M |
| Cornerstone Investment Partners, LLC | 2.42% | Reduce -4.9% | 197,866 | $57.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.30% | Add +0.8% | 196,518 | $57.3M |
| Janus Henderson Group PLC | 0.03% | Reduce -2.3% | 195,195 | $56.9M |
| Asset Management One Co., Ltd. | 0.17% | Reduce -1.3% | 195,058 | $56.9M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.