The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership192,841 shares
Latest Disclosed Value $ 56,247,863
Aviva Plc reports 0.99% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 192,841 shares of The Travelers Companies, Inc. (MX:TRV) valued at $56,247,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 190,951 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.99% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 192,841 1,890 0.99 56,248 1.55 0.0944
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 190,951 8,714 4.78 55,387 8.85 0.0934
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 182,237 11,009 6.43 50,884 11.08 0.0925
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 171,228 12,581 7.93 45,810 9.19 0.0946
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 158,647 21,346 15.55 41,956 26.85 0.1012
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 137,301 -132,621 -49.13 33,074 -47.66 0.0859
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 269,922 6,597 2.51 63,194 18.02 0.1637
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 263,325 56,446 27.28 53,545 12.46 0.1484
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 206,879 -14,529 -6.56 47,611 12.89 0.1568
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 221,408 8,917 4.20 42,176 21.54 0.1512
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 212,491 12,416 6.21 34,702 -0.13 0.1459
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 200,075 -121,820 -37.84 34,745 -37.03 0.1415
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 321,895 74,148 29.93 55,176 18.79 0.2498
2023-02-14 2022-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 247,747 73,490 42.17 46,450 74.00 0.2284
2023-02-10 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 247,747 73,490 949 0.0045
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 247,747 73,490 46 0.2232
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 174,257 3,482 2.04 26,696 -7.57 0.1539
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 170,775 65,252 61.84 28,883 49.79 0.1537
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 105,523 26,994 34.37 19,282 56.97 0.0964
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 78,529 1,694 2.20 12,284 5.17 0.0515
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 76,835 -4,300 -5.30 11,680 -3.84 0.0521
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 81,135 -3,135 -3.72 12,147 -4.16 0.0533
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 84,270 162 0.19 12,674 7.35 0.0619
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 84,108 2,480 3.04 11,806 33.69 0.0614
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 81,628 -2,655 -3.15 8,831 -8.13 0.0521
2020-08-13 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 84,283 -5,311 -5.93 9,612 7.99 0.0599
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 84,283 -5,311 9,612 29,099.6466
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 89,594 -1,843 -2.02 8,901 -28.92 0.0652
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 91,437 -783 -0.85 12,522 -8.68 0.0758
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 92,220 -5,444 -5.57 13,712 -6.10 0.0929
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 97,664 -2,360 -2.36 14,603 6.44 0.1003
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 100,024 -652 -0.65 13,719 13.79 0.0920
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 100,676 -30,325 -23.15 12,056 -29.05 0.0899
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 131,001 -5,138 -3.77 16,992 2.02 0.0932
2018-08-01 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 136,139 -2,520 -1.82 16,655 -13.50 0.0983
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 138,659 -16,304 -10.52 19,254 -8.40 0.1177
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 154,963 -22,206 -12.53 21,019 -3.14 0.1190
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 177,169 417 0.24 21,700 -2.97 0.1168
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 176,752 400 0.23 22,364 5.21 0.1250
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 176,352 -13,239 -6.98 21,257 -8.43 0.1217
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 189,591 -74,076 -28.09 23,215 -23.15 0.1387
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 263,667 85,155 47.70 30,208 42.16 0.1885
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 178,512 6,432 3.74 21,250 5.81 0.1456
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 172,080 -14,439 -7.74 20,083 -4.60 0.1493
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 186,519 14,326 8.32 21,051 22.83 0.1596
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 172,193 -38,940 -18.44 17,139 -16.02 0.1420
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 211,133 6,652 3.25 20,408 -7.70 0.1444
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 204,481 204,481 0.00 22,111 0.1515
2015-02-05 2014-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -192,784 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 192,784 -6,229 -3.13 18,110 -3.26 0.1433
2014-08-13 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 199,013 -1,293 -0.65 18,721 9.83 0.1431
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 200,306 -46,958 -18.99 17,046 -23.86 0.1381
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 247,264 -4,654 -1.85 22,387 4.83 0.1871
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 251,918 32,305 14.71 21,355 21.67 0.1873
2013-08-01 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 219,613 219,613 17,551 0.1774
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.