TRAVELERS COMPANIES, INC. - TRV
Sector:
Financial
· Industry:
Fire, Marine & Casualty Insurance
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$62.04B
QoQ value delta ($000)
+$135K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
188,260,756
QoQ shares delta
-218
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TRV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 6,915,908 | 20,949,680 | 0.1% |
| STATE STREET CORP | 5,184,870 | 15,706,016 | 0.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,584,370 | 13,886,981 | 0.1% |
| FMR LLC | 3,391,254 | 10,272,794 | 0.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,744,708 | 8,314,274 | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,586 | 6,320,694 | 0.11% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,401,580 | 4,241,289 | 0.44% |
| MORGAN STANLEY | 1,263,295 | 3,826,776 | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 1,173,970 | 3,555,980 | 0.21% |
| JPMORGAN CHASE & CO | 1,033,011 | 3,112,602 | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 936,825 | 2,837,834 | 0.33% |
| BANK OF AMERICA CORP /DE/ | 932,142 | 2,823,646 | 0.06% |
| NORTHERN TRUST CORP | 929,107 | 2,814,455 | 0.11% |
| Clearbridge Investments, LLC | 928,323 | 2,812,080 | 0.77% |
| NORGES BANK | 853,228 | 2,584,600 | 0.09% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 826,715 | 2,504,288 | 0.15% |
| GQG Partners LLC | 789,023 | 2,390,090 | 1.47% |
| Invesco Ltd. | 787,757 | 2,386,277 | 0.06% |
| JANE STREET GROUP, LLC | 757,963 | 2,296,023 | 0.06% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 745,652 | 2,258,732 | 0.33% |
| UBS Group AG | 642,453 | 1,946,122 | 0.08% |
| FIRST TRUST ADVISORS LP | 595,276 | 1,803,212 | 0.35% |
| Legal & General Group Plc | 558,163 | 1,690,790 | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,155 | 1,651,381 | 0.05% |
| GOLDMAN SACHS GROUP INC | 529,981 | 1,605,419 | 0.05% |