TRAVELERS COMPANIES INC TRV
COM · Common Stock · CUSIP 89417E109 · ISIN US89417E1091
- SectorFinancials
- IndustryFire, Marine & Casualty Insurance
- HeadquartersSaint Paul, MN
- Founded1853
- Websitetravelers.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($374.1m this quarter). Holder counts are more reliable. Shares outstanding: 212.6m as of 2026-04-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $291.68. Options: 18 managers hold calls ($98.9m notional), 23 hold puts ($77.7m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,202 |
| Q4 2022 | 1,297 |
| Q1 2023 | 1,264 |
| Q2 2023 | 1,286 |
| Q3 2023 | 1,261 |
| Q4 2023 | 1,331 |
| Q1 2024 | 1,446 |
| Q2 2024 | 1,409 |
| Q3 2024 | 1,468 |
| Q4 2024 | 1,583 |
| Q1 2025 | 1,640 |
| Q2 2025 | 1,634 |
| Q3 2025 | 1,669 |
| Q4 2025 | 1,775 |
| Q1 2026 | 1,797 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 597 | 616 |
| Q3 2024 | 616 | 612 |
| Q4 2024 | 629 | 640 |
| Q1 2025 | 687 | 710 |
| Q2 2025 | 702 | 677 |
| Q3 2025 | 723 | 662 |
| Q4 2025 | 763 | 669 |
| Q1 2026 | 793 | 757 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $162.0m | $154.2m | 0.95 |
| Q3 2025 | $196.6m | $165.9m | 0.84 |
| Q4 2025 | $173.4m | $131.2m | 0.76 |
| Q1 2026 | $98.9m | $77.7m | 0.79 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +748.1k |
| Amundi | Added | +373.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +371.6k |
| UBS Group AG | Added | +351.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +314.6k |
| FRANKLIN RESOURCES INC | Added | +296.7k |
| Allianz Asset Management GmbH | Added | +210.3k |
| Zurich Insurance Group Ltd/FI | New | +190.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +175.0k |
| FEDERATED HERMES, INC. | Added | +172.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -3.4m |
| HSBC HOLDINGS PLC | Reduced | -988.4k |
| FMR LLC | Reduced | -835.4k |
| BlackRock, Inc. | Reduced | -671.4k |
| California Public Employees Retirement System | Reduced | -417.7k |
| Woodline Partners LP | Reduced | -332.6k |
| CITADEL ADVISORS LLC | Reduced | -313.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -284.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Reduced | -259.5k |
| MORGAN STANLEY | Reduced | -221.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $36.1m123.9k shares |
| JANE STREET GROUP, LLC | Reduced | $16.7m57.4k shares |
| IMC-Chicago, LLC | Reduced | $13.5m46.3k shares |
| CITADEL ADVISORS LLC | Reduced | $13.4m46.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $4.0m13.7k shares |
| Squarepoint Ops LLC | Reduced | $2.5m8.7k shares |
| Allianz Asset Management GmbH | Added | $2.3m8.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.2m7.6k shares |
| Walleye Capital LLC | Reduced | $1.9m6.4k shares |
| GROUP ONE TRADING LLC | Added | $1.5m5.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $23.5m80.4k shares |
| Interval Partners, LP | New | $7.6m26.2k shares |
| IMC-Chicago, LLC | Reduced | $6.8m23.3k shares |
| Allianz Asset Management GmbH | Added | $6.1m21.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $6.0m20.4k shares |
| CITADEL ADVISORS LLC | Reduced | $5.3m18.1k shares |
| PEAK6 LLC | Reduced | $4.7m16.1k shares |
| Squarepoint Ops LLC | Added | $3.4m11.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.6m8.9k shares |
| JANE STREET GROUP, LLC | Added | $2.0m6.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 7.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| FMR LLC 13G · institution -1.1 pts · filed 2026-05-06 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 4 | $6.0m | — |
| Q3 2024 | 0 | — | 5 | $10.0m | — |
| Q4 2024 | 0 | — | 8 | $34.9m | — |
| Q1 2025 | 0 | — | 1 | $3.3m | — |
| Q2 2025 | 0 | — | 12 | $49.0m | — |
| Q3 2025 | 0 | — | 5 | $13.0m | — |
| Q4 2025 | 0 | — | 6 | $19.6m | — |
| Q1 2026 | 0 | — | 12 | $47.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-26 | OLIVO MARIA EVP, ERM & Chief Risk Officer | Sold | $3.2m10.4k shares |
| 2026-02-26 | Rowland David Donnay EVP & Co-Chief Invest. Officer | Sold | $1.5m4.7k shares |
| 2026-02-25 | Munson Paul E. SVP & Corp. Controller | Sold | $1.1m3.7k shares |
| 2026-02-23 | HEYMAN WILLIAM H Vice Chairman | Sold | $1.2m4.0k shares |
| 2026-02-20 | Toczydlowski Gregory C EVP & President, Business Ins. | Sold | $3.7m12.2k shares |
| 2026-02-20 | Frey Daniel S. EVP & Chief Financial Officer | Sold | $2.4m8.0k shares |
| 2026-02-20 | Kess Avrohom J. Vice Chmn & Chief Legal Off | Sold | $1.4m4.8k shares |
| 2026-02-20 | HEYMAN WILLIAM H Vice Chairman | Sold | $304.0k1.0k shares |
| 2026-02-19 | Lefebvre Mojgan M EVP & Chief Tech & Ops Officer | Sold | $1.7m5.8k shares |
| 2026-02-17 | BESSETTE ANDY F EVP and Chief Admin Officer | Sold | $1.8m6.0k shares |
| 2026-02-17 | HEYMAN WILLIAM H Vice Chairman | Sold | $300.0k1.0k shares |
| 2026-02-06 | OLIVO MARIA EVP, ERM & Chief Risk Officer | Sold | $3.1m10.4k shares |
| 2026-02-06 | Klein Michael Frederick EVP & President, Personal Ins. | Sold | $3.0m10.0k shares |
| 2026-02-06 | HEYMAN WILLIAM H Vice Chairman | Sold | $303.0k1.0k shares |
| 2026-02-05 | HEYMAN WILLIAM H Vice Chairman | Sold | $1.5m5.0k shares |
| 2026-02-04 | Schnitzer Alan D Chairman and CEO, director | Sold | $16.4m55.7k shares |
| 2026-01-23 | Klenk Jeffrey P. EVP & Pres., Bond & Spec. Ins. | Sold | $4.7m16.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.11% of their portfolio | 21.6m $6.3bn | Reduced -671.4k |
| STATE STREET CORP 0.16% of their portfolio | 16.1m $4.7bn | Added +133.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 14.1m $4.1bn | First filing |
| FMR LLC 0.18% of their portfolio | 12.0m $3.5bn | Reduced -835.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 5.6m $1.7bn | Added +51.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio | 5.4m $1.6bn | First filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.48% of their portfolio | 4.9m $1.4bn | Reduced -284.9k |
| JPMORGAN CHASE & CO 0.07% of their portfolio | 3.7m $1.1bn | Reduced -3.4m |
| MORGAN STANLEY 0.06% of their portfolio | 3.6m $1.0bn | Reduced -221.3k |
| DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio | 3.5m $1.0bn | Added +123.6k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.4m $997.6m | Reduced -152.1k |
| NORTHERN TRUST CORP 0.12% of their portfolio | 3.0m $883.0m | Reduced -79.6k |
| Clearbridge Investments, LLC 0.71% of their portfolio | 2.8m $816.2m | Reduced -71.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio | 2.7m $794.6m | Added +314.6k |
| AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio | 2.5m $717.1m | Added +748.1k |
| UBS Group AG 0.11% of their portfolio | 2.1m $620.0m | Added +351.0k |
| Invesco Ltd. 0.06% of their portfolio | 2.0m $575.8m | Added +166.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 1.9m $543.5m | Reduced -7.7k |
| Legal & General Group Plc 0.12% of their portfolio | 1.8m $513.6m | Added +48.9k |
| FIRST TRUST ADVISORS LP 0.36% of their portfolio | 1.7m $497.4m | Added +115.3k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 1.5m $434.6m | Reduced -82.3k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 1.5m $431.1m | Reduced -134.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 1.4m $415.6m | Reduced -2.8k |
| Amundi 0.11% of their portfolio | 1.4m $406.2m | Added +373.1k |
| VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio | 1.2m $355.0m | First filing |
| FEDERATED HERMES, INC. 0.55% of their portfolio | 1.1m $335.1m | Added +172.6k |
| Bahl & Gaynor LLC 1.69% of their portfolio | 1.1m $334.5m | Reduced -27.5k |
| Nuveen, LLC 0.09% of their portfolio | 1.1m $328.1m | Added +30.5k |
| Boston Partners 0.30% of their portfolio | 993.0k $289.6m | Reduced -41.8k |
| Robeco Institutional Asset Management B.V. 0.40% of their portfolio | 960.4k $280.1m | Added +58.5k |
| AustralianSuper Pty Ltd 1.42% of their portfolio | 936.1k $273.0m | Added +27.6k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 891.5k $260.0m | Reduced -91.0k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 827.6k $241.4m | Reduced -73.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio | 821.9k $239.7m | Added +52.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio | 798.7k $233.0m | Reduced -33.0k |
| National Pension Service 0.18% of their portfolio | 796.6k $232.4m | Added +25.1k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 778.0k $226.9m | Reduced -51.7k |
| Allianz Asset Management GmbH 0.26% of their portfolio | 774.2k $225.8m | Added +210.3k |
| HSBC HOLDINGS PLC 0.13% of their portfolio | 742.0k $216.3m | Reduced -988.4k |
| BARCLAYS PLC 0.08% of their portfolio | 728.6k $212.5m | Reduced -149.8k |
| Swiss National Bank 0.11% of their portfolio | 654.7k $191.0m | Added +37.3k |
| California Public Employees Retirement System 0.11% of their portfolio | 637.6k $186.0m | Reduced -417.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio | 606.0k $176.8m | Added +22.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 598.0k $174.4m | Added +29.7k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 593.1k $173.0m | Added +7.8k |
| US BANCORP \DE\ 0.18% of their portfolio | 518.8k $151.3m | Reduced -4.1k |
| RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio | 512.6k $149.5m | Added +5.0k |
| Vanguard Global Advisers, LLC 0.08% of their portfolio | 487.3k $142.1m | First filing |
| Cullen Capital Management, LLC 1.44% of their portfolio | 482.7k $140.8m | Reduced -14.5k |
| Polar Capital Holdings Plc 0.61% of their portfolio | 477.5k $139.3m | Reduced -12.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.55% of their portfolio | 452.6k $132.0m | Reduced -119.3k |
| Qube Research & Technologies Ltd 0.19% of their portfolio | 450.0k $131.3m | Reduced -152.8k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 448.1k $130.0m | Added +47.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio | 445.5k $129.9m | Added +2.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio | 444.0k $129.5m | Added +30.1k |
| RHUMBLINE ADVISERS 0.11% of their portfolio | 430.6k $125.6m | Reduced -1.6k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 425.0k $124.0m | Added +296.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 406.8k $118.5m | Added +371.6k |
| PNC Financial Services Group, Inc. 0.07% of their portfolio | 403.7k $117.8m | Added +5.6k |
| LPL Financial LLC 0.03% of their portfolio | 389.3k $113.6m | Added +1.7k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 388.3k $113.3m | Reduced -95.0k |
| CITIGROUP INC 0.07% of their portfolio | 384.1k $112.0m | Added +123.1k |
| NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio | 381.5k $111.3m | Added +2.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.09% of their portfolio | 378.5k $110.4m | First filing |
| EQUITY INVESTMENT CORP 2.11% of their portfolio | 368.5k $107.5m | Reduced -1.3k |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 346.4k $101.0m | Reduced -21.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 343.3k $100.1m | Reduced -12.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio | 335.3k $97.8m | Added +7.3k |
| DekaBank Deutsche Girozentrale 0.15% of their portfolio | 314.1k $92.8m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 305.0k $89.0m | Reduced -62.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 299.8k $87.4m | Added +8.2k |
| Sumitomo Mitsui DS Asset Management Company, Ltd 0.67% of their portfolio | 282.0k $82.3m | Added +6.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 269.1k $78.5m | Reduced -4.1k |
| SEB Asset Management AB 0.33% of their portfolio | 266.5k $77.7m | First filing |
| PFA Pension, Forsikringsaktieselskab 0.23% of their portfolio | 259.7k $75.8m | Added +2.2k |
| Verition Fund Management LLC 0.73% of their portfolio | 259.7k $75.8m | Added +11.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio | 259.1k $75.6m | Reduced -5.0k |
| MACKENZIE FINANCIAL CORP 0.09% of their portfolio | 258.1k $75.3m | Added +30.4k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 257.2k $75.0m | Reduced -313.4k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% of their portfolio | 253.3k $73.3m | Reduced -48.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.21% of their portfolio | 252.3k $73.6m | Added +7.6k |
| Korea Investment CORP 0.15% of their portfolio | 250.8k $73.1m | Added +19.3k |
| GREAT LAKES ADVISORS, LLC 0.60% of their portfolio | 249.2k $72.7m | Added +36.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio | 248.5k $72.5m | Added +3.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio | 247.5k $71.5m | Reduced -4.7k |
| TD Asset Management Inc 0.05% of their portfolio | 231.3k $67.5m | Reduced -3.2k |
| Woodline Partners LP 0.25% of their portfolio | 229.7k $67.0m | Reduced -332.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 222.3k $64.8m | Added +175.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 220.2k $64.2m | Added +45.5k |
| Paralel Advisors LLC 2.67% of their portfolio | 220.0k $64.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 218.0k $63.6m | Added +60.5k |
| SG Americas Securities, LLC 0.07% of their portfolio | 217.0k $63.3m | Added +44.8k |
| Systematic Alpha Investments, LLC 2.21% of their portfolio | 215.2k $62.8m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 213.6k $62.5m | Added +516 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% of their portfolio | 200.8k $58.6m | Added +8.2k |
| Caisse de depot et placement du Quebec 0.09% of their portfolio | 200.1k $58.4m | Added +86.9k |
| Cornerstone Investment Partners, LLC 2.42% of their portfolio | 197.9k $57.7m | Reduced -10.2k |
| Lansforsakringar Fondforvaltning AB (publ) 0.30% of their portfolio | 196.5k $57.3m | Added +1.6k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 195.2k $56.9m | Reduced -4.6k |
| Asset Management One Co., Ltd. 0.17% of their portfolio | 195.1k $56.9m | Reduced -2.5k |