TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: TRV on NYSE
Shares outstanding: 226,568,000
Price per share: $290.06
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 184,642,964
Total reported value: $51,540,837,576
% of total 13F portfolios: 0.03%
Share change: -4,530,745
Value change: -$1,226,200,934
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 1,638
Price from insider filings: $290.06

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of TRAVELERS COMPANIES, INC. - Common Stock (TRV) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	7.6%		$4,272,075,581		17,219,168		BlackRock, Inc.	31 Mar 2025
FMR LLC	6.6%		$3,739,508,728		15,072,587		FMR LLC	31 Mar 2025

As of 30 Sep 2025, TRAVELERS COMPANIES, INC. - Common Stock (TRV) has 1,638 institutional shareholders filing 13F forms. They hold 184,642,964 shares. of 226,568,000 outstanding shares (81%) .

Top 25 institutional shareholders own 59% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	9.7%	22,006,466	+2.1%	0.11%	$6,144,645,421
VANGUARD GROUP INC	9.7%	21,999,622	-0.21%	0.09%	$6,142,734,456
STATE STREET CORP	6.8%	15,513,596	-0.69%	0.15%	$4,331,706,275
FMR LLC	6.4%	14,520,870	-2.2%	0.21%	$4,054,517,248
JPMORGAN CHASE & CO	3.4%	7,746,231	+1.6%	0.14%	$2,162,916,997
PRICE T ROWE ASSOCIATES INC /MD/	2.5%	5,742,739	+4%	0.17%	$1,603,489,000
GEODE CAPITAL MANAGEMENT, LLC	2.5%	5,605,278	+1.1%	0.1%	$1,567,541,557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.4%	5,375,032	-1.8%	0.46%	$1,500,816,435
MORGAN STANLEY	1.6%	3,708,452	-10%	0.06%	$1,035,474,883
BANK OF AMERICA CORP /DE/	1.5%	3,453,492	-1.4%	0.07%	$964,284,136
DIMENSIONAL FUND ADVISORS LP	1.4%	3,279,615	-4.4%	0.2%	$915,646,948
Clearbridge Investments, LLC	1.4%	3,235,445	-17%	0.68%	$903,401,068
NORTHERN TRUST CORP	1.4%	3,160,264	-1.1%	0.11%	$882,408,914
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	0.99%	2,244,418	-24%	0.14%	$626,686,393
AQR CAPITAL MANAGEMENT LLC	0.79%	1,785,288	+23%	0.32%	$496,872,456
GOLDMAN SACHS GROUP INC	0.76%	1,716,237	-2%	0.07%	$479,207,639
UBS Group AG	0.74%	1,685,597	-17%	0.09%	$470,652,394
Legal & General Group Plc	0.74%	1,670,016	+2.7%	0.1%	$466,301,869
Bank of New York Mellon Corp	0.71%	1,598,843	-2%	0.08%	$446,429,127
Invesco Ltd.	0.69%	1,569,670	+1.4%	0.07%	$438,283,349
FIRST TRUST ADVISORS LP	0.66%	1,490,778	+2.1%	0.31%	$416,254,957
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.64%	1,449,802	-2.4%	0.06%	$404,813,714
BARCLAYS PLC	0.57%	1,302,361	+0.9%	0.14%	$363,645,237
BAHL & GAYNOR INC	0.49%	1,112,951	-4.5%	1.5%	$310,758,175
Nuveen, LLC	0.48%	1,098,214	-2.3%	0.08%	$306,643,313

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	883,725	$255,371,764	-$66,114,319			29,006%	76
2025 Q3	184,642,964	$51,540,837,576	-$1,226,200,934	$132,125,644	$177,298,826	27,922%	1,638
2025 Q2	189,213,780	$50,588,513,631	+$1,153,878,309	$123,279,144	$136,789,914	26,754%	1,609
2025 Q1	185,071,913	$48,934,237,690	-$913,699,615	$136,549,576	$175,142,379	26,446%	1,613
2024 Q4	188,746,230	$45,466,416,075	+$929,471,283	$90,046,396	$75,931,809	24,089%	1,548
2024 Q3	183,668,107	$42,998,905,005	-$1,294,364,803	$133,224,272	$150,715,194	23,412%	1,441
2024 Q2	190,293,801	$38,695,762,104	+$1,082,307,604	$149,770,077	$87,537,870	20,334%	1,383
2024 Q1	184,613,861	$42,452,251,584	-$326,939,087	$174,215,780	$152,352,680	23,014%	1,414
2023 Q4	850,036	$161,911,478	+$1,508,708			19,049%	20
2023 Q3	184,134,698	$30,076,520,514	-$101,897,845	$108,895,902	$92,776,411	16,331%	1,224
2023 Q2	184,828,940	$32,084,996,262	-$837,312,947	$75,886,227	$87,776,641	17,366%	1,249
2023 Q1	186,978,803	$32,047,124,018	-$612,602,442	$112,101,046	$135,368,099	17,141%	1,232
2022 Q4	190,717,233	$35,760,847,503	-$263,684,611	$154,921,847	$133,261,242	18,749%	1,261
2022 Q3	191,286,908	$29,318,673,900	-$441,878,190	$116,515,000	$88,287,000	15,320%	1,153
2022 Q2	173,346,601	$29,271,498,436	+$11,194,839	$95,288,684	$78,292,830	16,913%	1,190
2022 Q1	173,140,776	$31,629,549,195	-$1,078,438,512	$162,929,000	$108,848,000	18,272.94%	1,240
2021 Q4	197,807,965	$30,942,111,285	-$761,571,816	$69,142,210	$96,769,000	15,643%	1,188
2021 Q3	202,329,060	$30,750,588,249	-$341,608,623	$79,716,060	$69,448,067	15,200.99%	1,109
2021 Q2	204,869,069	$30,651,262,739	-$549,536,568	$68,133,585	$83,331,762	14,970.98%	1,109
2021 Q1	207,796,040	$31,238,101,106	-$156,268,987	$66,329,264	$86,463,712	15,039.96%	1,138
2020 Q4	209,324,890	$29,360,986,762	+$253,504,081	$89,607,067	$92,723,144	14,036.91%	1,087
2020 Q3	201,572,957	$21,803,998,417	+$244,783,626	$81,475,006	$131,361,274	10,818.94%	993
2020 Q2	199,482,816	$22,737,259,067	+$358,206,933	$98,158,100	$129,467,407	11,404.93%	1,006
2020 Q1	204,178,052	$20,285,561,904	-$87,511,948	$70,955,000	$106,877,000	9,935.02%	1,004
2019 Q4	205,692,948	$28,155,320,851	-$401,057,473	$88,686,000	$135,886,000	13,694.96%	1,136
2019 Q3	209,316,676	$31,102,334,244	-$574,490,931	$74,673,000	$131,813,000	14,868.98%	1,120
2019 Q2	212,969,379	$31,820,798,950	+$741,233,996	$97,653,000	$134,958,000	14,951.97%	1,108
2019 Q1	208,221,582	$28,551,435,213	+$78,341,797	$61,927,000	$117,272,000	13,715.99%	1,080
2018 Q4	199,472,525	$23,864,860,198	+$36,213,185	$119,754,000	$103,537,001	11,974.97%	1,079
2018 Q3	209,763,219	$27,165,131,945	-$15,159,743	$119,830,000	$143,628,000	12,970.96%	1,047
2018 Q2	212,567,079	$25,964,062,200	-$202,405,915	$60,271,000	$117,350,000	12,233.99%	1,079
2018 Q1	215,230,114	$29,822,263,498	-$391,109,692	$70,157,001	$155,935,005	13,885.98%	1,084
2017 Q4	217,665,414	$29,468,375,312	+$107,818,629	$122,959,005	$205,644,012	13,563.99%	1,083
2017 Q3	217,434,469	$26,645,881,354	+$14,375,136	$180,388,004	$226,376,002	12,252%	993
2017 Q2	217,216,616	$27,481,337,401	-$212,662,103	$62,200,000	$197,101,000	12,652.98%	1,005
2017 Q1	219,190,194	$26,421,562,476	+$2,033,787,199	$63,945,000	$180,213,005	12,053.99%	991
2016 Q4	222,230,362	$27,177,343,914	-$437,478,087	$107,948,001	$176,724,010	12,241.94%	980
2016 Q3	222,277,161	$25,457,339,807	-$561,480,457	$101,157,000	$141,414,000	11,454.95%	949
2016 Q2	230,664,482	$27,440,504,109	-$317,036,226	$61,335,000	$94,678,000	11,903.98%	956
2016 Q1	233,670,548	$27,260,020,982	-$594,832,384	$49,506,000	$74,153,000	11,670.98%	934
2015 Q4	239,305,050	$27,009,530,942	+$1,054,760,044	$87,759,000	$68,821,000	11,286%	932
2015 Q3	230,061,660	$22,894,496,180	+$64,567,930	$85,589,000	$86,933,000	9,953%	898
2015 Q2	227,421,046	$21,985,854,560	-$2,841,676,565	$50,479,000	$55,977,000	9,666%	932
2015 Q1	259,318,696	$28,033,961,636	-$581,797,489	$78,091,000	$69,161,000	10,813%	921
2014 Q4	264,040,153	$27,949,142,483	-$831,950,544	$113,214,000	$94,866,000	10,585%	910
2014 Q3	270,991,756	$25,456,345,812	-$707,930,999	$98,842,000	$90,688,000	9,394%	831
2014 Q2	278,565,744	$26,204,226,241	-$442,926,706	$92,214,000	$78,466,000	9,406.99%	828
2014 Q1	283,785,423	$24,154,269,146	-$343,746,393	$96,869,000	$84,167,000	8,510%	822