Effectdossier
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
166Gevolgde houders
+5Δ houders
150.57MGehouden aandelen
$49.71BGerapporteerde waarde
+9Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.1% ·
aandelenstroom +0.5% ·
netto nieuwe posities +3.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | State Street Global Advisors ✦ (passief) | 15.71M | -2.6% | $5.18B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.89M | -1.2% | $4.58B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passief) | 6.32M | +12.0% | $2.10B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 8 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ ×20 |
| 10 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ ×13 |
| 11 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 2.81M | -7.0% | $929.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Clearbridge Investments, LLC | 2.81M | +0.5% | $928.32M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (passief) | 2.58M | Nieuw | $853.23M | 0.1% | New | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 2.50M | -8.1% | $826.72M | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | GQG Partners LLC | 2.39M | Nieuw | $789.02M | 1.5% | New | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 2.39M | +20.9% | $787.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 18 | Arrowstreet Capital ✦ | 2.26M | +174.8% | $745.65M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 19 | UBS Group AG | 1.95M | -8.4% | $642.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 1.80M | +5.7% | $595.28M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.69M | -4.0% | $558.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 1.65M | -11.4% | $545.15M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 1.61M | +8.6% | $529.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 1.43M | +0.1% | $470.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 1.42M | -4.5% | $469.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 26 | Amundi | 1.25M | -10.5% | $411.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 1.15M | +0.2% | $379.93M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 1.05M | -6.5% | $347.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Boston Partners | 1.01M | +1.2% | $331.88M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Robeco Institutional Asset… | 992.82K | +3.4% | $327.75M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 980.09K | +34.5% | $323.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Deutsche Bank Ag\ | 914.13K | +10.4% | $301.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 33 | Hsbc Holdings Plc | 807.55K | +8.8% | $267.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 34 | American Century Companies Inc | 799.84K | +34.9% | $264.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | National Pension Service | 796.87K | 0.0% | $263.06M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 782.42K | -12.2% | $258.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 763.54K | -4.4% | $252.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 732.02K | -5.9% | $241.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Allianz Asset Management GmbH | 687.98K | -11.1% | $227.12M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Nordea Investment Management Ab | 676.74K | +173.4% | $224.70M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bnp Paribas Financial Markets | 661.59K | +49.0% | $218.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 655.78K | +27.9% | $216.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Mitsubishi UFJ Asset Management… | 622.62K | +2.7% | $205.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Swiss National Bank | 599.76K | -8.4% | $197.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 557.66K | -6.7% | $184.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 509.00K | -1.9% | $168.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | California Public Employees… | 471.75K | -26.0% | $155.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 461.47K | +3.6% | $152.34M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Jane Street Group, Llc | 449.82K | +291.6% | $148.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 434.19K | +13.0% | $143.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Adage Capital Partners ✦ | 428.10K | +27.7% | $141.33M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 52 | LPL Financial LLC | 409.99K | +5.3% | $135.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 409.22K | -5.0% | $135.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 407.01K | +103.4% | $134.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 452.69K | +1.0% | $132.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 388.24K | -4.6% | $128.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Neuberger Berman Group LLC | 380.91K | -0.1% | $125.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 378.60K | -6.2% | $124.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 59 | 1832 Asset Management L.P. | 366.57K | +2193.8% | $121.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 362.50K | -6.7% | $119.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 61 | Bank Of Montreal /Can/ | 344.15K | +12.8% | $113.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | PFA Pension, Forsikringsaktieselskab | 340.86K | +31.2% | $112.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 327.68K | +90.7% | $109.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 317.34K | +5.8% | $104.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 298.17K | -29.8% | $98.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 66 | Principal Financial Group Inc | 279.25K | +3.8% | $92.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Connor, Clark & Lunn Investment… | 248.74K | +11.9% | $82.11M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Universal- Beteiligungs- und… | 251.17K | -0.8% | $81.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Storebrand Asset Management As | 239.72K | -5.0% | $79.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 238.67K | -7.9% | $78.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 225.26K | +12.2% | $74.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 221.91K | -14.0% | $73.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Danske Bank A/S | 212.74K | +17.3% | $70.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Td Asset Management Inc | 210.72K | -8.9% | $69.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Korea Investment CORP | 200.02K | -20.2% | $66.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 196.53K | +17.2% | $64.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Aviva Plc | 193.32K | +0.2% | $63.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 190.55K | -2.0% | $62.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Asset Management One Co., Ltd. | 186.34K | -4.5% | $61.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 178.46K | -6.5% | $58.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 174.91K | +0.9% | $57.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Pictet Asset Management Holding SA | 168.65K | +23.2% | $55.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 168.55K | +17.2% | $55.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 158.31K | +17.8% | $52.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Corient Private Wealth LP | 154.69K | +2238.8% | $51.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Creative Planning | 152.78K | +8.0% | $50.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Truist Financial Corp | 147.41K | -2.1% | $48.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Royal London Asset Management Ltd | 147.23K | -1.5% | $48.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 144.69K | -33.6% | $47.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 141.97K | -10.6% | $46.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 140.43K | -1.9% | $46.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | Sei Investments Co | 140.27K | -19.4% | $46.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Manufacturers Life Insurance… | 132.25K | +15.3% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Daiwa Securities Group Inc. | 131.36K | +4.7% | $43.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Swedbank AB | 131.08K | -10.8% | $43.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 130.11K | +9.2% | $42.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Cerity Partners LLC | 128.90K | +3.4% | $42.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Nomura Asset Management Co Ltd | 128.57K | -1.9% | $42.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 122.83K | -9.1% | $40.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 122.53K | -5.0% | $40.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $853.23M | 0.1% |
| GQG Partners LLC | $789.02M | 1.5% |
Verlaten
| Qube Research & Technologies… | $131.26M | was 0.2% |
| Alyeska Investment Group, L.P. | $34.24M | was 0.1% |
| Hrt Financial Lp | $18.69M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 10.18K aandelen, $3.07M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 28
OLIVO MARIA
Officer · 6.00K aand · $2.22M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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