Travelers Companies TRV Institutional Ownership

NYSE TRV

$363.24 +0.08 (+0.02%)

At close: Sep 29, 2026 · 4:00 PM EDT

Institutions by Trading Activity

1,840 Institutions

Increased 878 47.7%

Unchanged 360 19.6%

Reduced 602 32.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

89.44%

▲+17.15 pp QoQ

Shares Held by Institutions

188.27Mn

of 210.50Mn outstanding

▲+22.67% QoQ

Shares Outstanding

210.50Mn

22.23Mn held outside 13F filers

Institutional Investors

1,840

filed 13F for Jun 2026

▲+64 vs prior quarter

Net Shares Added (QoQ)

+34.80Mn

accumulated since last quarter

Value of Holdings

$68.38Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Travelers Companies, Inc. (NYSE:TRV) has 1,840 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 89.4% of outstanding shares in June 2026, up from 72.3% in March 2026.
Their total shares held in TRV increased 22.67% quarter over quarter, and separately, investors owning Travelers Companies increased 13.58% from a year ago.
Activity in TRV broke down as 878 buyers, 602 sellers, and 360 unchanged among 1,840 total holders.
Institutional investors collectively held 188.27Mn shares in Travelers Companies as of June 2026, up by 34.8Mn shares quarter on quarter, and up 4.54Mn shares year over year.
As of June 30, 2026, the biggest holder of Travelers Companies is BlackRock, Inc. at 20.95Mn shares, representing 9.95% of shares outstanding.
The most significant purchases of TRV for the quarter ending June 2026 came from VANGUARD CAPITAL MANAGEMENT LLC (13.89Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.31Mn), Curated Wealth Partners LLC (2.76Mn), NORGES BANK (2.58Mn), GQG Partners LLC (2.39Mn).
The largest sales of TRV for the quarter ending June 2026 came from FMR LLC (1.73Mn), BlackRock, Inc. (683.37K), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (662.38K), Jpmorgan Chase & Co (613.9K), Bank Of America Corp /De/ (596.46K).
Per Business Quant data, the top 10 holders of Travelers Companies for the quarter ending June 2026 are BlackRock, Inc. (20.95Mn), State Street Corp (15.71Mn), VANGUARD CAPITAL MANAGEMENT LLC (13.89Mn), FMR LLC (10.27Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (8.31Mn), GEODE CAPITAL MANAGEMENT, LLC (6.32Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.24Mn), Morgan Stanley (3.83Mn), DIMENSIONAL FUND ADVISORS LP (3.56Mn), Jpmorgan Chase & Co (3.11Mn).

Form 13F Holdings

1,838 Institutional Holders

Report period 30 Jun, 2026

Total shares held 188.27Mn

Of outstanding 89.44%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	20,949,680	9.95%	▼683,373	-3.16%	$6.92Bn
2	State Street Corp	0000093751	15,706,016	7.46%	▼427,965	-2.65%	$5.18Bn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	13,886,981	6.60%	▲13,886,981	0.00%	$4.58Bn
4	FMR LLC	0000315066	10,272,794	4.88%	▼1,726,651	-14.39%	$3.39Bn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	8,314,274	3.95%	▲8,314,274	0.00%	$2.74Bn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	6,320,694	3.00%	▲679,167	+12.04%	$2.10Bn
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	4,241,289	2.01%	▼662,376	-13.51%	$1.40Bn
8	Morgan Stanley	0000895421	3,826,776	1.82%	▲254,290	+7.12%	$1.26Bn
9	DIMENSIONAL FUND ADVISORS LP	0000354204	3,555,980	1.69%	▲71,304	+2.05%	$1.17Bn
10	Jpmorgan Chase & Co	0000019617	3,112,602	1.48%	▼613,900	-16.47%	$1.03Bn
11	AQR CAPITAL MANAGEMENT LLC	0001167557	2,837,834	1.35%	▲379,342	+15.43%	$936.83Mn
12	Bank Of America Corp /De/	0000070858	2,823,646	1.34%	▼596,458	-17.44%	$932.14Mn
13	Northern Trust Corp	0000073124	2,814,455	1.34%	▼212,938	-7.03%	$929.11Mn
14	Clearbridge Investments, LLC	0001348883	2,812,080	1.34%	▲13,652	+0.49%	$928.32Mn
15	Curated Wealth Partners LLC	0001781284	2,757,456	1.31%	▲2,756,660	+346,314.06%	$2.90Mn
16	NORGES BANK	0001374170	2,584,600	1.23%	▲2,584,600	0.00%	$853.23Mn
17	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	2,504,288	1.19%	▼219,905	-8.07%	$826.72Mn
18	GQG Partners LLC	0001697233	2,390,090	1.14%	▲2,390,090	0.00%	$789.02Mn
19	Invesco Ltd.	0000914208	2,386,277	1.13%	▲412,216	+20.88%	$787.76Mn
20	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	2,258,732	1.07%	▲1,436,848	+174.82%	$745.65Mn

Showing 1 to 20 of 1,838 holders