TRV Institutional Ownership
The Travelers Companies, Inc.
1W: +3.8%
1M: +10.2%
3M: +1.1%
YTD: +41.9%
1Y: +51.0%
3Y: +156.8%
5Y: +187.8%
$397.03
-3.13 (-0.78%)
After Hours: $394.91 (-2.12, -0.53%)
Weekly Expected Move ±2.8%
$376
$387
$398
$410
$421
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $89.5M held by 186 funds, 73 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TRV
1,964
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$60B
Total Invested
191
New Positions
683
Increased
730
Reduced
109
Closed
1.39
Put/Call Ratio
Ownership Trends
Top Institutional Holders (861 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 110,690,887 | $43.9B | +110,347,546 | +32139.3% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 15,706,016 | $6.2B | +15,706,016 | — | 1Q | SEC ↗ |
| 3 | GQG Partners LLC NEW | 2,390,090 | $949M | +2,390,090 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,258,732 | $897M | +2,258,732 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 1,605,419 | $637M | +1,605,419 | — | 1Q | SEC ↗ |
| 6 | Robeco Institutional Asset Management NEW | 948,246 | $376M | +948,246 | — | 1Q | SEC ↗ |
| 7 | HSBC HOLDINGS PLC | 807,548 | $321M | -497,572 | -38.1% | 27Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 777,950 | $309M | +777,950 | — | 1Q | SEC ↗ |
| 9 | Nykredit A/S NEW | 721,322 | $286M | +721,322 | — | 1Q | SEC ↗ |
| 10 | Allianz Asset Management GmbH NEW | 687,978 | $273M | +687,978 | — | 1Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC NEW | 557,657 | $221M | +557,657 | — | 1Q | SEC ↗ |
| 12 | Cullen Capital Management, LLC NEW | 480,235 | $191M | +480,235 | — | 1Q | SEC ↗ |
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,011 | $162M | +206,893 | +103.4% | 2Q | SEC ↗ |
| 14 | EQUITY INVESTMENT CORP NEW | 331,603 | $132M | +331,603 | — | 1Q | SEC ↗ |
| 15 | PRINCIPAL FINANCIAL GROUP INC NEW | 279,248 | $111M | +279,248 | — | 1Q | SEC ↗ |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 238,667 | $95M | +238,667 | — | 1Q | SEC ↗ |
| 17 | Vest Financial, LLC | 230,507 | $92M | -194,333 | -45.7% | 2Q | SEC ↗ |
| 18 | Paralel Advisors LLC NEW | 220,000 | $87M | +220,000 | — | 1Q | SEC ↗ |
| 19 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 178,458 | $71M | +178,458 | — | 1Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC NEW | 167,686 | $67M | +167,686 | — | 1Q | SEC ↗ |
| 21 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 160,700 | $64M | +160,700 | — | 1Q | SEC ↗ |
| 22 | ProShare Advisors LLC NEW | 141,971 | $56M | +141,971 | — | 1Q | SEC ↗ |
| 23 | Freestone Grove Partners LP | 135,584 | $54M | -34,523 | -20.3% | 2Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 132,250 | $53M | +17,596 | +15.3% | 2Q | SEC ↗ |
| 25 | Mariner, LLC | 130,113 | $52M | -202,530 | -60.9% | 2Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV NEW | 122,532 | $49M | +122,532 | — | 1Q | SEC ↗ |
| 27 | Candriam S.C.A. | 110,075 | $44M | +9,176 | +9.1% | 2Q | SEC ↗ |
| 28 | Corient Private Wealth LP NEW | 109,936 | $44M | +109,936 | — | 1Q | SEC ↗ |
| 29 | CONNING INC. | 108,444 | $43M | -19,108 | -15.0% | 2Q | SEC ↗ |
| 30 | GW HENSSLER & ASSOCIATES LTD | 97,690 | $39M | -2,203 | -2.2% | 2Q | SEC ↗ |
| 31 | M&T BANK CORP NEW | 96,640 | $38M | +96,640 | — | 1Q | SEC ↗ |
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 96,168 | $38M | +96,168 | — | 1Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 91,711 | $36M | +91,711 | — | 1Q | SEC ↗ |
| 34 | DODGE & COX NEW | 90,119 | $36M | +90,119 | — | 1Q | SEC ↗ |
| 35 | QRG CAPITAL MANAGEMENT, INC. | 89,892 | $36M | +25,395 | +39.4% | 2Q | SEC ↗ |
| 36 | CULLEN/FROST BANKERS, INC. NEW | 88,932 | $35M | +88,932 | — | 1Q | SEC ↗ |
| 37 | INTECH INVESTMENT MANAGEMENT LLC NEW | 85,583 | $34M | +85,583 | — | 1Q | SEC ↗ |
| 38 | IEQ CAPITAL, LLC NEW | 85,289 | $34M | +85,289 | — | 1Q | SEC ↗ |
| 39 | NISA INVESTMENT ADVISORS, LLC NEW | 85,167 | $34M | +85,167 | — | 1Q | SEC ↗ |
| 40 | Handelsbanken Fonder AB NEW | 78,608 | $31M | +78,608 | — | 1Q | SEC ↗ |
| 41 | PITTENGER & ANDERSON INC | 76,311 | $30M | -34 | -0.0% | 2Q | SEC ↗ |
| 42 | TORONTO DOMINION BANK NEW | 72,006 | $29M | +72,006 | — | 1Q | SEC ↗ |
| 43 | Vontobel Holding Ltd. NEW | 71,090 | $28M | +71,090 | — | 1Q | SEC ↗ |
| 44 | Ensign Peak Advisors, Inc NEW | 66,792 | $27M | +66,792 | — | 1Q | SEC ↗ |
| 45 | GREATMARK INVESTMENT PARTNERS, INC. | 62,598 | $25M | +82 | +0.1% | 2Q | SEC ↗ |
| 46 | GABELLI FUNDS LLC NEW | 62,000 | $25M | +62,000 | — | 1Q | SEC ↗ |
| 47 | Mn Services Vermogensbeheer B.V. NEW | 61,984 | $25M | +61,984 | — | 1Q | SEC ↗ |
| 48 | FIRST HORIZON CORP | 61,605 | $24M | +51,389 | +503.0% | 2Q | SEC ↗ |
| 49 | Czech National Bank NEW | 60,527 | $24M | +60,527 | — | 1Q | SEC ↗ |
| 50 | BANK OF NOVA SCOTIA NEW | 60,435 | $24M | +60,435 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 15,706,016 | $6.2B |
| GQG Partners LLC | 2,390,090 | $949M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,258,732 | $897M |
| GOLDMAN SACHS GROUP INC | 1,605,419 | $637M |
| Robeco Institutional Asset Manageme | 948,246 | $376M |
| WELLS FARGO & COMPANY/MN | 777,950 | $309M |
| Nykredit A/S | 721,322 | $286M |
| Allianz Asset Management GmbH | 687,978 | $273M |
| ENVESTNET ASSET MANAGEMENT INC | 557,657 | $221M |
| Cullen Capital Management, LLC | 480,235 | $191M |
| EQUITY INVESTMENT CORP | 331,603 | $132M |
| PRINCIPAL FINANCIAL GROUP INC | 279,248 | $111M |
| NEW YORK STATE COMMON RETIREMENT FU | 238,667 | $95M |
| Paralel Advisors LLC | 220,000 | $87M |
| STATE BOARD OF ADMINISTRATION OF FL | 178,458 | $71M |
| AMERIPRISE FINANCIAL INC | 167,686 | $67M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 160,700 | $64M |
| ProShare Advisors LLC | 141,971 | $56M |
| MERCER GLOBAL ADVISORS INC /ADV | 122,532 | $49M |
| Corient Private Wealth LP | 109,936 | $44M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +110,347,546 | +32139.3% | 110,690,887 |
| HSBC HOLDINGS PLC | +455,783 | +174.6% | 716,807 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +206,893 | +103.4% | 407,011 |
| FIRST HORIZON CORP | +51,408 | +1006.4% | 56,516 |
| QRG CAPITAL MANAGEMENT, INC. | +25,395 | +39.4% | 89,892 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +17,596 | +15.3% | 132,250 |
| Wealthfront Advisers LLC | +15,799 | +64.0% | 40,488 |
| Vest Financial, LLC | +15,451 | +7.3% | 227,871 |
| HM PAYSON & CO | +13,815 | +691.1% | 15,814 |
| Mariner, LLC | +13,227 | +11.9% | 124,108 |
| FULTON BANK, N.A. | +10,051 | +17948.2% | 10,107 |
| Candriam S.C.A. | +9,176 | +9.1% | 110,075 |
| D.A. DAVIDSON & CO. | +7,396 | +61.3% | 19,456 |
| CHEMUNG CANAL TRUST CO | +5,788 | +50.8% | 17,183 |
| GATEWAY INVESTMENT ADVISERS LLC | +3,974 | +73.6% | 9,376 |
| PLIMOTH TRUST CO LLC | +3,905 | +367.7% | 4,967 |
| STOCK YARDS BANK & TRUST CO | +3,616 | +2178.3% | 3,782 |
| EQUITABLE TRUST CO | +3,373 | +667.9% | 3,878 |
| MOODY ALDRICH PARTNERS LLC | +2,686 | +17.0% | 18,447 |
| Farther Finance Advisors, LLC | +2,539 | +22.6% | 13,785 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -953,355 | -91.3% | 90,741 |
| Mariner, LLC | -215,757 | -97.3% | 6,005 |
| Vest Financial, LLC | -209,784 | -98.8% | 2,636 |
| Merit Financial Group, LLC | -86,446 | -80.9% | 20,474 |
| Freestone Grove Partners LP | -34,523 | -20.3% | 135,584 |
| CX Institutional | -24,719 | -89.4% | 2,946 |
| CONNING INC. | -19,108 | -15.0% | 108,444 |
| Citizens Business Bank | -18,010 | -44.7% | 22,274 |
| CITIZENS FINANCIAL GROUP INC/RI | -14,470 | -50.2% | 14,363 |
| 1ST SOURCE BANK | -13,508 | -99.8% | 21 |
| State of Alaska, Department of Reve | -10,112 | -18.1% | 45,888 |
| Groupe la Francaise | -9,322 | -35.6% | 16,830 |
| AIA Group Ltd | -8,311 | -33.9% | 16,172 |
| VALLEY WEALTH MANAGERS, INC. | -7,899 | -31.8% | 16,931 |
| WEBSTER BANK, N. A. | -5,528 | -43.8% | 7,104 |
| B. Riley Wealth Advisors, Inc. | -4,922 | -61.8% | 3,043 |
| IFP Advisors, Inc | -4,258 | -23.3% | 14,002 |
| MOODY NATIONAL BANK TRUST DIVISION | -3,524 | -91.4% | 331 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -3,403 | -6.8% | 46,968 |
| Guardian Partners Inc. | -2,732 | -74.9% | 916 |