TRV
Travelers Companies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.47%
vs ±2.7% implied · ×0.53
shaded = implied · ▲▼ = realized
Travelers Companies, Inc.
398.00
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.9B | 11.22% | −3.16% | |
| 2 | State StreetState Streetindex-like | $5.2B | 8.41% | −2.65% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $4.6B | 7.44% | new | |
| 4 | FMRFMR | $3.4B | 5.50% | −14.39% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.7B | 4.45% | new | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.1B | 3.41% | +12.04% | |
| 7 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.4B | 2.27% | −13.51% | |
| 8 | Morgan StanleyMorgan Stanley | $1.3B | 2.05% | +7.12% | |
| 9 | Dimensional Fund AdvisorsDimensional | $1.2B | 1.91% | +2.05% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $1.0B | 1.68% | new | |
| 11 | AQR Capital ManagementAQR | $936.8M | 1.52% | +15.43% | |
| 12 | Bank of AmericaBank of America | $932.1M | 1.51% | −17.44% | |
| 13 | Northern TrustNorthern Trustindex-like | $929.1M | 1.51% | −7.03% | |
| 14 | Clearbridge InvestmentsClearbridge | $928.3M | 1.51% | +0.49% | |
| 15 | Norges BankNorges Bankindex-like | $853.2M | 1.38% | — | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $826.7M | 1.34% | −8.07% | |
| 17 | GQG PartnersGQG Partners | $789.0M | 1.28% | new | |
| 18 | InvescoInvesco | $787.8M | 1.28% | new | |
| 19 | Jane Street GroupJane Street | $758.0M | 1.23% | +1182.90% | |
| 20 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $745.7M | 1.21% | +174.82% | |
| 21 | UBS GroupUBS | $642.5M | 1.04% | −8.45% | |
| 22 | First Trust AdvisorsFirst Trust | $595.3M | 0.97% | +5.74% | |
| 23 | Legal & General GroupLegal & General | $558.2M | 0.91% | −3.97% | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $545.2M | 0.88% | −11.38% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $530.0M | 0.86% | +8.63% |
1,861 managers report $61.6B of Travelers Companies on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 11.22%.
Expected move
No implied move.
No implied move.
No implied move.