The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership150,881 shares
Latest Disclosed Value $ 38,195,600
APG Asset Management N.V. reports 4.41% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 150,881 shares of The Travelers Companies, Inc. (MX:TRV) valued at $38,195,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 157,841 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.41% 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 150,881 -6,960 -4.41 38,196 -2.02 0.1210
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 157,841 -61,629 -28.08 38,983 -25.25 0.1106
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 219,470 -1,700 -0.77 52,154 3.46 0.1464
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 221,170 49,709 28.99 50,408 20.08 0.1493
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 171,461 -7,300 -4.08 41,978 0.94 0.1302
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 178,761 123,700 224.66 41,585 260.04 0.1158
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 55,061 -180,608 -76.64 11,550 -74.17 0.0767
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 235,669 -8,200 -3.36 44,713 -13.96 0.0798
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 243,869 7,500 3.17 51,967 27.49 0.0910
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 236,369 97,737 70.50 40,760 80.04 0.0795
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 138,632 -700 -0.50 22,640 2.08 0.0463
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 139,332 -74,100 -34.72 22,178 -34.14 0.0447
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 213,432 28,752 15.57 33,673 98,938.24 0.0714
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 184,680 37,948 25.86 35 -99.85 0.0658
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 146,732 -62,392 -29.83 22,946 -32.18 0.0592
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 209,124 -17,600 -7.76 33,832 -9.14 0.0793
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 226,724 -26,100 -10.32 37,235 7.06 0.0704
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 252,824 -296,700 -53.99 34,778 -51.75 0.0591
2021-11-15 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 549,524 -11,700 -2.08 72,077 1.73 0.1281
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 549,524 -11,700 72,077 0.1295
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 561,224 -51,400 -8.39 70,850 -9.63 0.1203
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 612,624 22,451 3.80 78,396 15.79 0.1338
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 590,173 34,856 6.28 67,707 32.15 0.1104
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 555,317 -15,222 -2.67 51,234 -11.57 0.0887
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 570,539 -59,200 -9.40 57,935 -7.40 0.1056
2020-05-19 2020-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 629,739 -295,615 -31.95 62,565 -44.58 0.1226
2020-05-15 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 629,739 0 62,565 0.1239
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 530,416 -394,938 64,792 121,223.3969
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 925,354 -175,877 -15.97 112,897 -24.83 0.1834
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,101,231 -251,585 -18.60 150,194 -15.44 0.2474
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,352,816 822,400 155.05 177,619 174.14 0.3047
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 530,416 -569,702 -51.79 64,792 -43.78 0.1189
2019-02-19 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,100,118 -1,215,927 -52.50 115,242 -55.44 0.2343
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,100,118 -1,215,927 115,242
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,316,045 -269,200 -10.41 258,643 -4.52 0.4529
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,585,245 166,700 6.89 270,891 -0.80 0.4979
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,418,545 96,300 4.15 273,073 4.10 0.5280
2018-02-21 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,322,245 -413,000 -15.10 262,316 -21.73 0.4799
2018-01-24 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,322,245 -413,000 262,316
2017-10-19 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,735,245 304,900 12.55 335,122 8.98 0.5518
2017-07-21 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,430,345 0 0.00 307,512 4.97 0.5585
2017-05-01 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,430,345 -36,800 -1.49 292,954 2.31 0.5369
2017-01-30 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,467,145 348,400 16.44 286,350 17.98 0.5385
2016-10-31 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,118,745 153,900 7.83 242,702 3.77 0.4264
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,964,845 14,400 0.74 233,895 2.75 0.4402
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,950,445 -483,700 -19.87 227,636 -17.14 0.4723
2016-02-17 2015-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,434,145 -276,772 -10.21 274,718 1.82 0.6327
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,157,016 274,718
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,710,917 -49,200 -1.78 269,818 1.13 0.6179
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,760,117 -10,022 -0.36 266,793 -10.93 0.5352
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,770,139 -34,682 -1.24 299,535 0.89 0.6192
2015-02-09 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,804,821 -70,687 -2.46 296,890 9.91 0.5691
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,875,508 18,699 0.65 270,125 0.52 0.5462
2014-08-11 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,856,809 122,782 4.49 268,740 15.50 0.5737
2014-04-30 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,734,027 -61,431 -2.20 232,666 -8.07 0.6079
2014-02-20 2013-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,795,458 158,951 6.03 253,101 13.25 0.7440
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,795,458 253,101
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,636,507 -98,262 -3.59 223,497 2.26 0.7060
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,734,769 2,734,769 218,563 0.6823
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.