Who owns The Travelers Companies (TRV)
Which tracked institutional funds hold TRV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TRV company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TRV is one-sided between 2026-Q1 and 2026-Q2: 14 added or opened and 1004 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TRV’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TRV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1789 tracked filers holding TRV, 816 increased or opened the position and 788 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TRV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- D. E. Shaw & Co., Inc.$4M
Full exits 1000
- VANGUARD CAPITAL MANAGEMENT LLC$4.1B
- GEODE CAPITAL MANAGEMENT, LLC$1.7B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.6B
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$1.4B
- JPMORGAN CHASE & CO$1.1B
- MORGAN STANLEY$1.0B
Largest adds
- BlackRock, Inc.$1.2B
- STATE STREET CORP$479M
- Invesco Ltd.$223M
- NORGES BANK$223M
- AQR CAPITAL MANAGEMENT LLC$220M
- Verition Fund Management LLC$22M
Largest trims
- FMR LLC$104M
- TWO SIGMA INVESTMENTS, LP$85M
- CITADEL ADVISORS LLC$45M
- MILLENNIUM MANAGEMENT LLC$25M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 20,949,680 | $6.9B | 12.8% | 2026-Q2 |
| STATE STREET CORP trimmed | 15,706,016 | $5.2B | 9.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 14,050,703 | $4.1B | 7.6% | 2026-Q1 |
| FMR LLC trimmed | 10,272,794 | $3.4B | 6.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,641,527 | $1.7B | 3.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 5,390,073 | $1.6B | 2.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 4,903,665 | $1.4B | 2.7% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 3,726,502 | $1.1B | 2.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,572,486 | $1.0B | 1.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,484,676 | $1.0B | 1.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,420,104 | $998M | 1.9% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,837,834 | $937M | 1.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 3,027,393 | $883M | 1.6% | 2026-Q1 |
| NORGES BANK added | 2,584,600 | $853M | 1.6% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 2,798,428 | $816M | 1.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,724,193 | $795M | 1.5% | 2026-Q1 |
| Invesco Ltd. added | 2,386,277 | $788M | 1.5% | 2026-Q2 |
| UBS Group AG added | 2,125,741 | $620M | 1.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,651,381 | $545M | 1.0% | 2026-Q2 |
| Legal & General Group Plc added | 1,760,665 | $514M | 1.0% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 1,705,401 | $497M | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,490,093 | $435M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,477,915 | $431M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,424,700 | $416M | 0.8% | 2026-Q1 |
| Amundi added | 1,392,468 | $406M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,217,184 | $355M | 0.7% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 1,148,885 | $335M | 0.6% | 2026-Q1 |
| BAHL & GAYNOR INC trimmed | 1,146,922 | $335M | 0.6% | 2026-Q1 |
| Nuveen, LLC added | 1,124,845 | $328M | 0.6% | 2026-Q1 |
| Boston Partners trimmed | 992,956 | $290M | 0.5% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 960,405 | $280M | 0.5% | 2026-Q1 |
| AustralianSuper Pty Ltd added | 936,118 | $273M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 891,511 | $260M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 827,608 | $241M | 0.4% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 821,884 | $240M | 0.4% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 798,746 | $233M | 0.4% | 2026-Q1 |
| National Pension Service added | 796,642 | $232M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 777,950 | $227M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH added | 774,199 | $226M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 742,000 | $216M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 728,650 | $213M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 654,680 | $191M | 0.4% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 637,596 | $186M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 606,002 | $177M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 597,978 | $174M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 593,138 | $173M | 0.3% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 518,777 | $151M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 512,560 | $150M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 487,348 | $142M | 0.3% | 2026-Q1 |
| Cullen Capital Management, LLC trimmed | 482,691 | $141M | 0.3% | 2026-Q1 |
| Polar Capital Holdings Plc trimmed | 477,500 | $139M | 0.3% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 452,603 | $132M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 449,999 | $131M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 448,078 | $130M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 445,493 | $130M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 444,008 | $130M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 430,605 | $126M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 425,001 | $124M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 406,803 | $119M | 0.2% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 403,703 | $118M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 389,297 | $114M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 388,326 | $113M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 384,129 | $112M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 381,495 | $111M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 378,541 | $110M | 0.2% | 2026-Q1 |
| EQUITY INVESTMENT CORP trimmed | 368,544 | $107M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 343,341 | $100M | 0.2% | 2026-Q1 |
| Verition Fund Management LLC added | 297,389 | $98M | 0.2% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 335,304 | $98M | 0.2% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 314,052 | $93M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 304,966 | $89M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 299,810 | $87M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui DS Asset Management Company, Ltd added | 282,031 | $82M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 269,143 | $79M | 0.1% | 2026-Q1 |
| SEB Asset Management AB new | 266,500 | $78M | 0.1% | 2026-Q1 |
| PFA Pension, Forsikringsaktieselskab added | 259,718 | $76M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 259,067 | $76M | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 258,050 | $75M | 0.1% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 252,336 | $74M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 253,256 | $73M | 0.1% | 2026-Q1 |
| Korea Investment CORP added | 250,773 | $73M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC added | 249,194 | $73M | 0.1% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 248,477 | $72M | 0.1% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 247,530 | $72M | 0.1% | 2026-Q1 |
| TD Asset Management Inc trimmed | 231,274 | $67M | 0.1% | 2026-Q1 |
| Woodline Partners LP trimmed | 229,708 | $67M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 222,322 | $65M | 0.1% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 220,214 | $64M | 0.1% | 2026-Q1 |
| Paralel Advisors LLC | 220,000 | $64M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 218,048 | $64M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC added | 216,982 | $63M | 0.1% | 2026-Q1 |
| Systematic Alpha Investments, LLC | 215,208 | $63M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 213,614 | $63M | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 200,780 | $59M | 0.1% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 200,118 | $58M | 0.1% | 2026-Q1 |
| Cornerstone Investment Partners, LLC trimmed | 197,866 | $58M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 22,109,933 | $6.4B | 11.9% | 2025-Q4 stale |
| Marex Group plc added | 350,000 | $93M | 0.2% | 2025-Q1 stale |
| Skandinaviska Enskilda Banken AB (publ) added | 208,774 | $61M | 0.1% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC trimmed | 200,865 | $58M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.