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Institutional Ownership · SEC Form 13F

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.

1,792
Institutional holders
179M
Shares held (tracked funds)
82.2%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added20,949,680$6.9B12.8%2026-Q2
STATE STREET CORP trimmed15,706,016$5.2B9.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC new14,050,703$4.1B7.6%2026-Q1
FMR LLC trimmed10,272,794$3.4B6.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added5,641,527$1.7B3.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,390,073$1.6B2.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed4,903,665$1.4B2.7%2026-Q1
JPMORGAN CHASE & CO trimmed3,726,502$1.1B2.0%2026-Q1
MORGAN STANLEY trimmed3,572,486$1.0B1.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP added3,484,676$1.0B1.9%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed3,420,104$998M1.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,837,834$937M1.7%2026-Q2
NORTHERN TRUST CORP trimmed3,027,393$883M1.6%2026-Q1
NORGES BANK added2,584,600$853M1.6%2026-Q2
Clearbridge Investments, LLC trimmed2,798,428$816M1.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added2,724,193$795M1.5%2026-Q1
Invesco Ltd. added2,386,277$788M1.5%2026-Q2
UBS Group AG added2,125,741$620M1.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed1,651,381$545M1.0%2026-Q2
Legal & General Group Plc added1,760,665$514M1.0%2026-Q1
FIRST TRUST ADVISORS LP added1,705,401$497M0.9%2026-Q1
Bank of New York Mellon Corp trimmed1,490,093$435M0.8%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,477,915$431M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,424,700$416M0.8%2026-Q1
Amundi added1,392,468$406M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,217,184$355M0.7%2026-Q1
FEDERATED HERMES, INC. added1,148,885$335M0.6%2026-Q1
BAHL & GAYNOR INC trimmed1,146,922$335M0.6%2026-Q1
Nuveen, LLC added1,124,845$328M0.6%2026-Q1
Boston Partners trimmed992,956$290M0.5%2026-Q1
Robeco Institutional Asset Management B.V. added960,405$280M0.5%2026-Q1
AustralianSuper Pty Ltd added936,118$273M0.5%2026-Q1
ROYAL BANK OF CANADA trimmed891,511$260M0.5%2026-Q1
DEUTSCHE BANK AG\ trimmed827,608$241M0.4%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added821,884$240M0.4%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed798,746$233M0.4%2026-Q1
National Pension Service added796,642$232M0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed777,950$227M0.4%2026-Q1
Allianz Asset Management GmbH added774,199$226M0.4%2026-Q1
HSBC HOLDINGS PLC trimmed742,000$216M0.4%2026-Q1
BARCLAYS PLC trimmed728,650$213M0.4%2026-Q1
Swiss National Bank added654,680$191M0.4%2026-Q1
California Public Employees Retirement System trimmed637,596$186M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added606,002$177M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added597,978$174M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added593,138$173M0.3%2026-Q1
US BANCORP \DE\ trimmed518,777$151M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added512,560$150M0.3%2026-Q1
Vanguard Global Advisers, LLC new487,348$142M0.3%2026-Q1
Cullen Capital Management, LLC trimmed482,691$141M0.3%2026-Q1
Polar Capital Holdings Plc trimmed477,500$139M0.3%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed452,603$132M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed449,999$131M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added448,078$130M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added445,493$130M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added444,008$130M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed430,605$126M0.2%2026-Q1
FRANKLIN RESOURCES INC added425,001$124M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added406,803$119M0.2%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added403,703$118M0.2%2026-Q1
LPL Financial LLC added389,297$114M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed388,326$113M0.2%2026-Q1
CITIGROUP INC added384,129$112M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC added381,495$111M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new378,541$110M0.2%2026-Q1
EQUITY INVESTMENT CORP trimmed368,544$107M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed343,341$100M0.2%2026-Q1
Verition Fund Management LLC added297,389$98M0.2%2026-Q2
ADAGE CAPITAL PARTNERS GP, L.L.C. added335,304$98M0.2%2026-Q1
DekaBank Deutsche Girozentrale314,052$93M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed304,966$89M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added299,810$87M0.2%2026-Q1
Sumitomo Mitsui DS Asset Management Company, Ltd added282,031$82M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed269,143$79M0.1%2026-Q1
SEB Asset Management AB new266,500$78M0.1%2026-Q1
PFA Pension, Forsikringsaktieselskab added259,718$76M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed259,067$76M0.1%2026-Q1
MACKENZIE FINANCIAL CORP added258,050$75M0.1%2026-Q1
STOREBRAND ASSET MANAGEMENT AS added252,336$74M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed253,256$73M0.1%2026-Q1
Korea Investment CORP added250,773$73M0.1%2026-Q1
GREAT LAKES ADVISORS, LLC added249,194$73M0.1%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added248,477$72M0.1%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed247,530$72M0.1%2026-Q1
TD Asset Management Inc trimmed231,274$67M0.1%2026-Q1
Woodline Partners LP trimmed229,708$67M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added222,322$65M0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added220,214$64M0.1%2026-Q1
Paralel Advisors LLC220,000$64M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added218,048$64M0.1%2026-Q1
SG Americas Securities, LLC added216,982$63M0.1%2026-Q1
Systematic Alpha Investments, LLC215,208$63M0.1%2026-Q1
CANADA LIFE ASSURANCE Co added213,614$63M0.1%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added200,780$59M0.1%2026-Q1
Caisse de depot et placement du Quebec added200,118$58M0.1%2026-Q1
Cornerstone Investment Partners, LLC trimmed197,866$58M0.1%2026-Q1
VANGUARD GROUP INC added22,109,933$6.4B11.9%2025-Q4 stale
Marex Group plc added350,000$93M0.2%2025-Q1 stale
Skandinaviska Enskilda Banken AB (publ) added208,774$61M0.1%2025-Q4 stale
Brandywine Global Investment Management, LLC trimmed200,865$58M0.1%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.

HoldersTotal shares

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.

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