The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,641,527 shares
Latest Disclosed Value $ 1,655,499,062
Geode Capital Management, Llc reports 0.91% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,641,527 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,655,499,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,590,511 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRAVELERS COS COM 89417E109 5,641,527 51,016 0.91 1,655,499 1.81 0.0550
2026-02-09 2025-12-31 13F TRAVELERS COS COM 89417E109 5,590,511 -14,767 -0.26 1,626,106 3.74 0.1003
2025-11-12 2025-09-30 13F TRAVELERS COS COM 89417E109 5,605,278 63,459 1.15 1,567,542 5.79 0.1000
2025-08-08 2025-06-30 13F TRAVELERS COS COM 89417E109 5,541,819 54,363 0.99 1,481,805 2.05 0.1039
2025-05-13 2025-03-31 13F TRAVELERS COS COM 89417E109 5,487,456 228,966 4.35 1,451,971 14.39 0.1141
2025-02-12 2024-12-31 13F TRAVELERS COS COM 89417E109 5,258,490 182,270 3.59 1,269,321 6.86 0.0984
2024-11-12 2024-09-30 13F TRAVELERS COS COM 89417E109 5,076,220 114,714 2.31 1,187,865 17.98 0.0962
2024-08-09 2024-06-30 13F TRAVELERS COS COM 89417E109 4,961,506 137,168 2.84 1,006,869 -9.12 0.0884
2024-05-13 2024-03-31 13F TRAVELERS COS COM 89417E109 4,824,338 195,287 4.22 1,107,886 25.95 0.1025
2024-02-13 2023-12-31 13F TRAVELERS COS COM 89417E109 4,629,051 79,015 1.74 879,648 18.61 0.0920
2023-11-13 2023-09-30 13F TRAVELERS COS COM 89417E109 4,550,036 51,733 1.15 741,637 -4.83 0.0883
2023-08-11 2023-06-30 13F TRAVELERS COS COM 89417E109 4,498,303 121,752 2.78 779,244 4.08 0.0916
2023-05-15 2023-03-31 13F TRAVELERS COS COM 89417E109 4,376,551 -33,212 -0.75 748,707 90,652.24 0.0972
2023-02-13 2022-12-31 13F TRAVELERS COS COM 89417E109 4,409,763 19,767 0.45 826 -99.88 0.1159
2022-11-14 2022-09-30 13F TRAVELERS COS COM 89417E109 4,389,996 44,517 1.02 672,035 -8.39 0.1019
2022-08-12 2022-06-30 13F TRAVELERS COS COM 89417E109 4,345,479 158,440 3.78 733,560 -3.87 0.1075
2022-05-13 2022-03-31 13F TRAVELERS COS COM 89417E109 4,187,039 -46,685 -1.10 763,105 15.50 0.0953
2022-02-11 2021-12-31 13F TRAVELERS COS COM 89417E109 4,233,724 86,442 2.08 660,678 5.06 0.0796
2021-11-12 2021-09-30 13F TRAVELERS COS COM 89417E109 4,147,282 61,774 1.51 628,887 3.11 0.0847
2021-08-13 2021-06-30 13F TRAVELERS COS COM 89417E109 4,085,508 95,516 2.39 609,944 1.91 0.0840
2021-05-12 2021-03-31 13F TRAVELERS COS COM 89417E109 3,989,992 81,636 2.09 598,521 9.35 0.0915
2021-02-12 2020-12-31 13F TRAVELERS COS COM 89417E109 3,908,356 291,791 8.07 547,336 40.14 0.0919
2020-11-13 2020-09-30 13F TRAVELERS COS COM 89417E109 3,616,565 26,138 0.73 390,571 -4.42 0.0765
2020-08-13 2020-06-30 13F TRAVELERS COS COM 89417E109 3,590,427 -50,043 -1.37 408,625 13.22 0.0874
2020-05-14 2020-03-31 13F TRAVELERS COS COM 89417E109 3,640,470 61,609 1.72 360,899 -26.20 0.0941
2020-02-20 2019-12-31 13F/A-1 TRAVELERS COS COM 89417E109 3,578,861 84,976 2.43 488,997 -5.71 0.1022
2020-02-13 2019-12-31 13F TRAVELERS COS COM 89417E109 3,578,861 84,976 488,997 62,318.3801
2019-11-12 2019-09-30 13F TRAVELERS COS COM 89417E109 3,493,885 72,695 2.12 518,599 1.57 0.1210
2019-08-14 2019-06-30 13F TRAVELERS COS COM 89417E109 3,421,190 113,447 3.43 510,573 12.76 0.1235
2019-05-14 2019-03-31 13F TRAVELERS COS COM 89417E109 3,307,743 81,586 2.53 452,811 17.43 0.1173
2019-03-06 2018-12-31 13F/A-1 TRAVELERS COS COM 89417E109 3,226,157 203,345 6.73 385,607 -1.45 0.1192
2019-02-13 2018-12-31 13F TRAVELERS COS COM 89417E109 3,226,157 203,345 385,607
2018-11-13 2018-09-30 13F TRAVELERS COS COM 89417E109 3,022,812 68,707 2.33 391,288 8.51 0.1103
2018-08-14 2018-06-30 13F TRAVELERS COS COM 89417E109 2,954,105 25,021 0.85 360,615 -11.12 0.1109
2018-05-15 2018-03-31 13F TRAVELERS COS COM 89417E109 2,929,084 136,544 4.89 405,732 7.35 0.1322
2018-02-13 2017-12-31 13F TRAVELERS COS COM 89417E109 2,792,540 32,430 1.17 377,953 11.99 0.1283
2017-11-14 2017-09-30 13F TRAVELERS COS COM 89417E109 2,760,110 41,413 1.52 337,496 -1.72 0.1246
2017-08-14 2017-06-30 13F TRAVELERS COS COM 89417E109 2,718,697 34,731 1.29 343,397 6.30 0.1350
2017-06-21 2017-03-31 13F/A-1 TRAVELERS COS COM 89417E109 2,683,966 186,279 7.46 323,057 5.79 0.1325
2017-05-12 2017-03-31 13F TRAVELERS COS COM 89417E109 2,683,966 323,057
2017-02-14 2016-12-31 13F TRAVELERS COS COM 89417E109 2,497,687 73,482 3.03 305,386 10.15 0.1420
2016-11-10 2016-09-30 13F TRAVELERS COS COM 89417E109 2,424,205 371 0.02 277,240 -3.75 0.1396
2016-08-12 2016-06-30 13F TRAVELERS COS COM 89417E109 2,423,834 -82,463 -3.29 288,032 -1.34 0.1566
2016-05-13 2016-03-31 13F TRAVELERS COS COM 89417E109 2,506,297 -36,691 -1.44 291,940 1.93 0.1549
2016-02-12 2015-12-31 13F TRAVELERS COS COM 89417E109 2,542,988 -51,255 -1.98 286,424 11.14 0.1632
2015-11-13 2015-09-30 13F TRAVELERS COS COM 89417E109 2,594,243 12,195 0.47 257,720 3.46 0.1563
2015-08-14 2015-06-30 13F ST PAUL TRAVELERS COM 89417E109 2,582,048 -10,118 -0.39 249,100 -10.99 0.1422
2015-05-14 2015-03-31 13F ST PAUL TRAVELERS COM 89417E109 2,592,166 18,660 0.73 279,865 2.87 0.1600
2015-02-12 2014-12-31 13F ST PAUL TRAVELERS COM 89417E109 2,573,506 57,817 2.30 272,064 15.27 0.1619
2014-11-14 2014-09-30 13F ST PAUL TRAVELERS COM 89417E109 2,515,689 -76,616 -2.96 236,024 -3.16 0.1530
2014-08-13 2014-06-30 13F ST PAUL TRAVELERS COM 89417E109 2,592,305 -32,871 -1.25 243,714 9.14 0.1576
2014-05-14 2014-03-31 13F ST PAUL TRAVELERS COM 89417E109 2,625,176 -43,248 -1.62 223,305 -7.54 0.1498
2014-02-14 2013-12-31 13F ST PAUL TRAVELERS COM 89417E109 2,668,424 69,918 2.69 241,526 9.68 0.1674
2013-11-14 2013-09-30 13F ST PAUL TRAVELERS COM 89417E109 2,598,506 68,494 2.71 220,219 8.94 0.1766
2013-08-14 2013-06-30 13F ST PAUL TRAVELERS COM 89417E109 2,530,012 2,530,012 202,156 0.1777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.