TRAVELERS COMPANIES, INC. - Common Stock (TRV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: TRV on NYSE
Shares outstanding: 217,644,534
Price per share: $278.48
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 184,202,478
Total reported value: $53,398,823,544
% of total 13F portfolios: 0.03%
Share change: -567,628
Value change: -$153,934,669
Number of holders: 1,728
Price from insider filings: $278.48

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of TRAVELERS COMPANIES, INC. - Common Stock (TRV) based on Schedule 13D/G filings

Filer	Ownership	Holdings Value	Nb Shares	Reporting Name	Report Period
VANGUARD GROUP INC	10%	$6,432,944,299	22,177,978	The Vanguard Group	30 Jan 2026
BlackRock, Inc.	7.6%	$4,462,519,579	17,219,168	BlackRock, Inc.	31 Mar 2025
FMR LLC	6.6%	$3,906,211,535	15,072,587	FMR LLC	31 Mar 2025

As of 31 Dec 2025, 1,728 institutional investors reported holding 184,202,478 shares of TRAVELERS COMPANIES, INC. - Common Stock (TRV). This represents 85% of the company’s total 217,644,534 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution	Ownership %	Shares Held	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	10%	22,304,411	+1.4%	0.11%	$6,469,617,481
VANGUARD GROUP INC	10%	22,109,933	+0.5%	0.09%	$6,413,207,166
STATE STREET CORP	7.4%	16,000,457	+3.1%	0.16%	$4,641,092,557
FMR LLC	5.9%	12,834,811	-12%	0.19%	$3,722,865,282
JPMORGAN CHASE & CO	3.3%	7,168,621	-7.5%	0.14%	$2,079,330,612
GEODE CAPITAL MANAGEMENT, LLC	2.6%	5,590,511	-0.26%	0.1%	$1,626,105,908
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2.4%	5,188,555	-3.5%	0.49%	$1,504,992,263
MORGAN STANLEY	1.7%	3,793,750	+2.3%	0.07%	$1,100,415,888
BANK OF AMERICA CORP /DE/	1.6%	3,572,216	+3.4%	0.08%	$1,036,156,990
DIMENSIONAL FUND ADVISORS LP	1.5%	3,361,112	+2.5%	0.2%	$974,992,984
NORTHERN TRUST CORP	1.4%	3,106,999	-1.7%	0.11%	$901,216,129
Clearbridge Investments, LLC	1.3%	2,870,373	-11%	0.67%	$832,580,513
NORGES BANK	1.1%	2,493,756		0.08%	$723,338,865
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1.1%	2,409,637	+7.4%	0.15%	$698,939,308
PRICE T ROWE ASSOCIATES INC /MD/	0.86%	1,871,059	-67%	0.06%	$542,721,000
Invesco Ltd.	0.83%	1,807,164	+15%	0.08%	$524,186,061
UBS Group AG	0.82%	1,774,756	+5.3%	0.1%	$514,785,724
Legal & General Group Plc	0.79%	1,711,785	+2.5%	0.11%	$496,520,360
AQR CAPITAL MANAGEMENT LLC	0.79%	1,710,426	-4.2%	0.26%	$496,126,309
GOLDMAN SACHS GROUP INC	0.74%	1,611,301	-6.1%	0.07%	$467,373,840
FIRST TRUST ADVISORS LP	0.73%	1,590,125	+6.7%	0.34%	$461,231,679
Bank of New York Mellon Corp	0.72%	1,572,439	-1.7%	0.08%	$456,101,716
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1,427,527	-1.5%	0.06%	$414,068,482
BAHL & GAYNOR INC	0.54%	1,174,428	+5.5%	1.7%	$340,654,691
Nuveen, LLC	0.5%	1,094,361	-0.35%	0.08%	$317,430,352

Institutional Holders of TRAVELERS COMPANIES, INC. - Common Stock (TRV) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	184,202,478	$53,398,823,544	-$153,934,669	$103,754,462	$138,880,728	$290.06	1,728
2025 Q3	184,899,943	$51,612,583,049	-$1,221,415,033	$132,125,644	$177,298,826	$279.22	1,651
2025 Q2	189,213,780	$50,588,513,631	+$1,153,878,225	$123,279,144	$136,789,914	$267.54	1,609
2025 Q1	185,234,062	$48,977,119,303	-$918,964,550	$136,549,576	$175,142,379	$264.46	1,616
2024 Q4	188,845,214	$45,490,459,479	+$300,609,831	$90,046,396	$75,931,809	$240.89	1,560
2024 Q3	186,389,947	$43,636,162,573	-$642,244,365	$133,224,272	$150,715,194	$234.12	1,446
2024 Q2	190,098,492	$38,656,133,788	+$488,923,877	$149,770,077	$87,537,870	$203.34	1,392
2024 Q1	187,875,868	$43,200,897,769	-$53,165,255	$174,215,780	$152,352,680	$230.14	1,425
2023 Q4	188,458,768	$35,893,905,741	+$391,357,129	$125,646,854	$95,606,481	$190.49	1,312
2023 Q3	186,273,195	$30,425,789,585	-$97,257,227	$108,895,902	$84,610,911	$163.31	1,248
2023 Q2	186,726,181	$32,414,463,982	-$209,442,535	$75,886,227	$87,776,641	$173.66	1,271
2023 Q1	187,381,461	$32,116,138,005	-$604,894,289	$112,101,046	$135,368,099	$171.41	1,249
2022 Q4	191,533,810	$35,914,007,029	-$245,205,828	$154,921,847	$133,261,242	$187.49	1,280
2022 Q3	193,148,998	$29,603,963,532	-$471,724,197	$116,515,000	$88,287,000	$153.20	1,174
2022 Q2	195,425,141	$33,033,518,615	+$65,557,300	$95,288,684	$78,292,830	$169.13	1,206
2022 Q1	196,823,168	$35,957,125,093	-$555,049,923	$162,929,000	$108,848,000	$182.73	1,261
2021 Q4	199,977,194	$31,281,810,333	-$692,407,962	$70,371,000	$96,769,000	$156.43	1,207
2021 Q3	204,017,332	$31,007,518,700	-$369,872,355	$80,777,000	$70,113,401	$152.01	1,123
2021 Q2	206,578,777	$30,908,415,110	-$483,691,760	$70,812,447	$83,859,486	$149.71	1,122
2021 Q1	209,119,528	$31,437,117,180	-$214,348,948	$69,174,120	$86,548,320	$150.40	1,150
2020 Q4	210,942,121	$29,586,835,837	+$224,218,381	$95,601,067	$94,040,732	$140.37	1,102
2020 Q3	209,856,964	$22,697,922,722	+$40,537,184	$82,480,000	$131,527,108	$108.19	1,003
2020 Q2	208,836,780	$23,803,313,066	+$318,829,917	$99,235,000	$129,850,000	$114.05	1,016
2020 Q1	206,447,800	$20,510,105,475	-$105,967,879	$70,948,000	$106,866,000	$99.35	1,017
2019 Q4	206,429,722	$28,254,321,175	-$389,516,786	$88,686,000	$135,886,000	$136.95	1,147
2019 Q3	209,864,856	$31,181,873,051	-$585,609,612	$74,673,000	$131,813,000	$148.69	1,128
2019 Q2	213,630,939	$31,917,467,584	+$576,613,712	$97,653,000	$134,958,000	$149.52	1,118
2019 Q1	210,996,395	$28,932,026,837	+$88,921,164	$61,927,000	$117,272,000	$137.16	1,091
2018 Q4	210,624,894	$25,200,330,632	-$141,356,976	$119,742,000	$103,534,000	$119.75	1,091
2018 Q3	212,036,679	$27,460,010,726	-$16,791,260	$119,826,000	$143,615,000	$129.71	1,056
2018 Q2	212,615,429	$25,969,970,631	-$380,416,007	$60,262,000	$117,350,000	$122.34	1,087
2018 Q1	215,373,485	$29,841,846,438	-$388,899,859	$70,151,000	$155,922,000	$138.86	1,089
2017 Q4	218,865,462	$29,631,136,146	+$102,930,105	$122,959,000	$205,644,000	$135.64	1,094
2017 Q3	217,485,131	$26,652,428,393	+$15,282,825	$180,388,000	$225,501,000	$122.52	999
2017 Q2	217,285,469	$27,490,042,651	-$114,631,854	$62,200,000	$196,035,000	$126.53	1,013
2017 Q1	219,672,198	$26,479,663,756	+$2,150,280,419	$63,945,000	$179,352,000	$120.54	1,001
2016 Q4	222,557,139	$27,217,016,355	-$489,300,580	$107,943,000	$175,340,000	$122.42	987
2016 Q3	226,027,529	$25,886,943,965	-$552,938,332	$101,157,000	$140,701,000	$114.55	954
2016 Q2	231,300,226	$27,516,181,999	-$333,292,840	$61,333,000	$93,861,000	$119.04	962
2016 Q1	233,889,081	$27,285,410,982	-$604,814,260	$49,506,000	$73,326,000	$116.71	937
2015 Q4	239,336,044	$27,013,023,942	+$1,049,139,453	$87,759,000	$68,821,000	$112.86	937
2015 Q3	230,065,502	$22,894,878,180	+$39,684,392	$85,589,000	$86,925,000	$99.53	900
2015 Q2	232,283,609	$22,457,011,560	-$2,833,732,951	$50,479,000	$55,756,000	$96.66	937
2015 Q1	259,565,202	$28,060,616,756	-$599,528,748	$78,091,000	$69,138,000	$108.13	925
2014 Q4	265,457,314	$28,099,148,483	-$761,647,664	$113,214,000	$94,844,000	$105.85	916
2014 Q3	272,243,700	$25,573,950,812	-$707,416,772	$98,842,000	$90,688,000	$93.94	835
2014 Q2	279,810,871	$26,321,353,241	-$441,141,349	$92,213,000	$78,339,000	$94.07	830
2014 Q1	284,996,249	$24,257,308,146	-$314,537,700	$96,869,000	$84,086,000	$85.10	824