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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$53.18B
QoQ value delta ($000)
-$866.6M
(-1.6%)
Implied price effect (QoQ)
+0.56%
Shares
Total shares
182,445,961
QoQ shares delta
-4,003,243
(-2.15%)
Total shares held by funds (by quarter)
Market chart (TRV)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1777 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 6,413,207 | 22,109,933 | 0.09% |
| BlackRock, Inc. | 6,309,928 | 21,633,053 | 0.11% |
| STATE STREET CORP | 4,705,959 | 16,133,981 | 0.16% |
| FMR LLC | 3,499,997 | 11,999,445 | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,655,499 | 5,641,527 | 0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,436,181 | 4,903,665 | 0.48% |
| JPMORGAN CHASE & CO | 1,087,467 | 3,726,502 | 0.07% |
| MORGAN STANLEY | 1,042,023 | 3,572,486 | 0.06% |
| DIMENSIONAL FUND ADVISORS LP | 1,016,433 | 3,484,676 | 0.21% |
| BANK OF AMERICA CORP /DE/ | 997,575 | 3,420,104 | 0.07% |
| NORTHERN TRUST CORP | 883,029 | 3,027,393 | 0.12% |
| Clearbridge Investments, LLC | 816,245 | 2,798,428 | 0.71% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,592 | 2,724,193 | 0.17% |
| NORGES BANK | 723,338 | 2,493,756 | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 717,093 | 2,458,492 | 0.33% |
| UBS Group AG | 620,036 | 2,125,741 | 0.09% |
| Invesco Ltd. | 575,794 | 1,974,061 | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 543,506 | 1,863,361 | 0.06% |
| Legal & General Group Plc | 513,550 | 1,760,665 | 0.12% |
| FIRST TRUST ADVISORS LP | 497,431 | 1,705,401 | 0.36% |
| Bank of New York Mellon Corp | 434,630 | 1,490,093 | 0.08% |
| GOLDMAN SACHS GROUP INC | 431,078 | 1,477,915 | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,556 | 1,424,700 | 0.06% |
| Amundi | 406,155 | 1,392,468 | 0.11% |
| FEDERATED HERMES, INC. | 335,106 | 1,148,885 | 0.55% |