TRV
Common Stock

Travelers Companies INC

TRAVELERS COMPANIES INC As of Jun 30, 2026 CUSIP 89417E109
Institutional Holders
1,902
Total Held Value
$61.19B
Total Exact Shares
184.89M
Largest Holder
BlackRock
20.95M shares • $6.92B
Reported Holders1,902
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $6.92B 0.1% -3.2% 20.95M Jun 30, 2026
2 State Street $5.18B 0.2% -2.7% 15.71M Jun 30, 2026
3 Vanguard Capital Management $4.58B 0.1% -1.2% 13.89M Jun 30, 2026
4 Fidelity (FMR) $3.39B 0.1% -14.4% 10.27M Jun 30, 2026
5 Vanguard Portfolio Management $2.74B 0.1% +54.3% 8.31M Jun 30, 2026
6 Geode Capital Management $2.10B 0.1% +12.0% 6.32M Jun 30, 2026
7 Massachusetts Financial Services $1.40B 0.4% -13.5% 4.24M Jun 30, 2026
8 Morgan Stanley $1.26B 0.1% +7.1% 3.83M Jun 30, 2026
9 Dimensional Fund Advisors $1.17B 0.2% +2.0% 3.56M Jun 30, 2026
10 JPMorgan Chase $1.03B 0.1% -16.5% 3.11M Jun 30, 2026
11 AQR Capital Management $936.8M 0.3% +15.4% 2.84M Jun 30, 2026
12 Bank of America $932.1M 0.1% -17.4% 2.82M Jun 30, 2026
13 Northern Trust $929.1M 0.1% -7.0% 2.81M Jun 30, 2026
14 Clearbridge Investments $928.3M 0.8% +0.5% 2.81M Jun 30, 2026
15 Norges Bank $853.2M 0.1% — 2.58M — Jun 30, 2026
16 UBS Asset Management $826.7M 0.1% -8.1% 2.50M Jun 30, 2026
17 GQG Partners $789.0M 1.5% NEW 2.39M Jun 30, 2026
18 Invesco $787.8M 0.1% — 2.39M — Jun 30, 2026
19 Arrowstreet Capital $745.7M 0.3% +174.8% 2.26M Jun 30, 2026
20 UBS Group $642.5M 0.1% -8.4% 1.95M Jun 30, 2026
Exited in Latest Filing96
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.