TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.0% · net new positions +0.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +5 | 150.57M | $49.71B | +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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.30M | +1.4% | $6.47B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (passive) | 22.11M | +0.5% | $6.41B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 16.00M | +3.1% | $4.64B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.83M | -11.6% | $3.72B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 7.17M | -53.7% | $2.08B | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (passive) | 5.59M | -0.3% | $1.63B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 5.19M | — | $1.50B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 3.79M | +2.3% | $1.10B | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 9 | Bank Of America Corp /De/ | 3.57M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 10 | Dimensional Fund Advisors Lp | 3.36M | — | $974.99M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 3.11M | — | $901.22M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 12 | Clearbridge Investments, LLC | 2.87M | — | $832.58M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (passive) | 2.49M | New | $723.34M | 0.1% | New | 1 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 2.41M | — | $698.94M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 15 | T. Rowe Price ✦ | 1.87M | -67.4% | $542.72M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 1.81M | — | $524.19M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 17 | UBS Group AG | 1.77M | — | $514.79M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 18 | Hsbc Holdings Plc | 1.73M | — | $502.23M | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 19 | Legal & General Group Plc | 1.71M | — | $496.52M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 1.71M | -4.2% | $496.13M | 0.3% | ▼ Trim | 7 | SEC ↗ ×10 |
| 21 | Goldman Sachs Group ✦ | 1.61M | -6.0% | $467.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | First Trust Advisors Lp | 1.59M | — | $461.23M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.57M | — | $456.10M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 24 | Charles Schwab Investment… | 1.43M | — | $414.07M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 1.09M | — | $317.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | California Public Employees… | 1.06M | — | $306.10M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 1.03M | — | $300.03M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | Amundi | 1.02M | — | $295.69M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 982.55K | — | $285.00M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 30 | Federated Hermes, Inc. | 976.31K | — | $283.19M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 31 | Robeco Institutional Asset… | 901.94K | — | $261.62M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 901.49K | — | $261.49M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 33 | Barclays Plc | 878.47K | — | $254.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 831.78K | — | $241.27M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 829.63K | — | $240.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | National Pension Service | 771.55K | — | $223.80M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 769.23K | +42.6% | $223.12M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Swiss National Bank | 617.36K | — | $179.07M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 602.75K | — | $174.83M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | American Century Companies Inc | 585.30K | — | $169.77M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 583.39K | — | $166.38M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 570.59K | +197.1% | $165.51M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Envestnet Asset Management Inc | 568.31K | — | $164.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 563.87K | — | $163.56M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 45 | Us Bancorp \De\ | 522.90K | — | $151.67M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 46 | Raymond James Financial Inc | 507.56K | — | $147.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 483.34K | — | $140.31M | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 48 | BNP Paribas Asset Management… | 442.97K | — | $128.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 49 | Rhumbline Advisers | 432.22K | — | $125.37M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 413.90K | — | $120.06M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 400.89K | — | $116.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 398.09K | — | $115.47M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 53 | LPL Financial LLC | 387.59K | — | $112.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 379.09K | — | $109.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 367.26K | — | $107.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 56 | Two Sigma Investments ✦ | 367.52K | +4941.4% | $106.60M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 57 | Nomura Asset Management… | 360.19K | — | $104.48M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | California State Teachers… | 355.50K | — | $103.12M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 328.00K | -9.5% | $95.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 302.17K | — | $87.18M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 291.61K | — | $84.58M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 273.19K | — | $79.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 264.07K | — | $76.60M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 261.01K | — | $75.71M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 65 | PFA Pension, Forsikringsaktieselskab | 257.55K | — | $75.30M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Nordea Investment Management Ab | 252.25K | — | $73.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 67 | Storebrand Asset Management As | 244.77K | — | $71.00M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Td Asset Management Inc | 234.47K | — | $68.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Danske Bank A/S | 233.14K | — | $67.62M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 70 | Korea Investment CORP | 231.49K | — | $67.15M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 227.69K | — | $66.44M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 219.99K | — | $62.73M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 208.57K | — | $60.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Janus Henderson Group Plc | 199.81K | — | $57.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Asset Management One Co., Ltd. | 197.54K | — | $57.67M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 197.84K | — | $57.38M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Aberdeen Group plc | 195.09K | — | $56.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 192.61K | — | $55.87M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Aviva Plc | 190.95K | — | $55.39M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 177.18K | — | $51.39M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 81 | HighTower Advisors, LLC | 175.48K | — | $50.90M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 164.56K | — | $47.73M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 160.84K | — | $46.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Pictet Asset Management Holding SA | 158.10K | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 157.59K | — | $45.71M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Credit Agricole S A | 155.73K | — | $45.17M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 87 | Stifel Financial Corp | 153.49K | — | $44.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Truist Financial Corp | 149.49K | — | $43.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 149.41K | — | $43.34M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Swedbank AB | 146.46K | — | $42.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Millennium Management ✦ | 138.37K | +15.7% | $40.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Healthcare Of Ontario Pension Plan… | 135.12K | — | $39.19M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 131.85K | — | $38.24M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 131.02K | — | $38.00M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 130.58K | — | $37.88M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 129.45K | — | $37.55M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 128.28K | — | $37.21M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 98 | Manufacturers Life Insurance… | 127.93K | — | $37.11M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 135.57K | — | $36.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Daiwa Securities Group Inc. | 123.34K | — | $35.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $723.34M | 0.1% |
Exited
| Point72 Asset Management | $38.87M | was 0.1% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 6.00K sh · $2.22M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology