Security record · archived quarter
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
16Tracked holders
—Δ holders
15.04MShares held
$3.06BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +5 | 150.69M | $49.73B | +9 | −3 |
| Q1 2026 | 163 | -5 | 147.94M | $43.17B | +1 | −7 |
| Q4 2025 | 167 | 0 | 162.73M | $47.20B | +2 | −1 |
| Q3 2025 | 22 | 0 | 109.73M | $30.64B | — | −1 |
| Q2 2025 | 20 | -1 | 91.48M | $24.47B | — | −1 |
| Q1 2025 | 18 | -1 | 30.63M | $8.10B | +1 | −2 |
| Q4 2024 | 19 | +2 | 31.18M | $7.51B | +2 | — |
| Q3 2024 | 16 | 0 | 14.65M | $3.43B | +1 | −1 |
| Q2 2024 | 16 | — | 15.04M | $3.06B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 4.96M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.96M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.01M | — | $816.10M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.01M | — | $816.10M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 2.15M | — | $437.58M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.01M | — | $205.93M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 434.82K | — | $88.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 312.91K | — | $63.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 312.91K | — | $63.63M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 301.58K | — | $61.32M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 224.23K | — | $45.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 224.23K | — | $45.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 143.10K | — | $29.10M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 137.11K | — | $27.88M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 112.87K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 24.30K | — | $4.94M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 15.88K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.47K | — | $298,123 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 10.18K shares, $3.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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