tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

TRVTravelers Companies

Financials · Property & Casualty Insurance · NYSE
Compare with peers → Embed

Who owns TRV

90% of the shares are held by institutions that file 13Fs; the rest by everyone else.

13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.

Institutional ownership 13F data can be up to 45 days old

Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.

Held by institutions90.5% 185.40M shares of those outstanding
Holders1,853 +56 from Mar 31, 2026
Shares held, quarter on quarter +3.8% 190 new, 602 added, 559 cut, 134 sold out
Top 10 holders49% of the shares institutions hold
HolderSharesValue% of companyFrom Mar 31, 2026
BlackRock, Inc. 20.95M$6.9B 10.22% Reduced -3.2%
STATE STREET CORP 15.71M$5.2B 7.66% Reduced -2.7%
VANGUARD CAPITAL MANAGEMENT LLC 13.89M$4.6B 6.78% Reduced -1.2%
FMR LLC 10.27M$3.4B 5.01% Reduced -14.4%
VANGUARD PORTFOLIO MANAGEMENT LLC 8.31M$2.7B 4.06% Added +54.3%
GEODE CAPITAL MANAGEMENT, LLC 6.32M$2.1B 3.08% Added +12.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4.24M$1.4B 2.07% Reduced -13.5%
MORGAN STANLEY 3.83M$1.3B 1.87% Added +7.1%
DIMENSIONAL FUND ADVISORS LP 3.56M$1.2B 1.74% Added +2.0%
JPMORGAN CHASE & CO 3.11M$1.0B 1.52% Reduced -16.5%
AQR CAPITAL MANAGEMENT LLC 2.84M$936.8M 1.38% Added +15.4%
BANK OF AMERICA CORP /DE/ 2.82M$932.1M 1.38% Reduced -17.4%
NORTHERN TRUST CORP 2.81M$929.1M 1.37% Reduced -7.0%
Clearbridge Investments, LLC 2.81M$928.3M 1.37% Held
NORGES BANK 2.58M$853.2M 1.26% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2.50M$826.7M 1.22% Reduced -8.1%
GQG Partners LLC 2.39M$789.0M 1.17% New
Invesco Ltd. 2.39M$787.8M 1.16% Added +20.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.26M$745.7M 1.10% Added +174.8%
UBS Group AG 1.95M$642.5M 0.95% Reduced -8.4%
FIRST TRUST ADVISORS LP 1.80M$595.3M 0.88% Added +5.7%
Legal & General Group Plc 1.69M$558.2M 0.82% Reduced -4.0%
PRICE T ROWE ASSOCIATES INC /MD/ 1.65M$545K 0.81% Reduced -11.4%
GOLDMAN SACHS GROUP INC 1.61M$530.0M 0.78% Added +8.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.43M$471.0M 0.70% Held

Bought the most shares

  • VANGUARD PORTFOLIO MANAGEMENT LLC +2.92M
  • NORGES BANK +2.58M, new
  • GQG Partners LLC +2.39M, new
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +1.44M
  • Nykredit A/S +971K, new
  • GEODE CAPITAL MANAGEMENT, LLC +679K
  • NORDEA INVESTMENT MANAGEMENT AB +429K
  • Invesco Ltd. +412K
  • AQR CAPITAL MANAGEMENT LLC +379K
  • AustralianSuper Pty Ltd +358K

Sold the most shares

  • FMR LLC -1.73M
  • BlackRock, Inc. -683K
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/ -662K
  • JPMORGAN CHASE & CO -614K
  • BANK OF AMERICA CORP /DE/ -596K
  • Qube Research & Technologies Ltd -450K, sold out
  • JACOBS LEVY EQUITY MANAGEMENT, INC -441K
  • STATE STREET CORP -428K
  • TWO SIGMA INVESTMENTS, LP -298K
  • Bahl & Gaynor LLC -230K

Superinvestors holding TRV 13F data can be up to 45 days old

From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.

InvestorQuarterSharesValue% of portfolioLast quarter
Dodge & Cox Dodge & Cox Jun 30, 202690K$29.8M 0.02% Reduced -2.9%
Christopher Bloomstran Semper Augustus Investments Jun 30, 202619K$6.3M 0.71% Held

13D filings: owners of more than 5% who may push for change

No Schedule 13D about TRV in the last year.

Next Cash & buybacks →

Work on TRV in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TRV/export.csv") into a cell.