The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership992,956 shares
Latest Disclosed Value $ 289,639,664
Boston Partners reports 4.04% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 992,956 shares of The Travelers Companies, Inc. (MX:TRV) valued at $289,639,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,034,793 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.04% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 992,956 -41,837 -4.04 289,640 -3.46 0.3034
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,034,793 -29,466 -2.77 300,034 0.92 0.3107
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,064,259 -16,088 -1.49 297,312 2.87 0.3053
2025-08-12 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,080,347 -130,959 -10.81 289,022 -9.77 0.3210
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,078,906 -132,400 288,636 0.1325
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,211,306 -22,672 -1.84 320,327 7.75 0.3874
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,233,978 -6,866 -0.55 297,282 2.29 0.3616
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,240,844 -128,036 -9.35 290,636 4.40 0.3430
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,368,880 -19,139 -1.38 278,392 -12.82 0.3458
2024-05-28 2024-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,388,019 196,011 16.44 319,348 40.57 0.3804
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,388,019 196,011 319,348 0.1580
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,192,008 355,489 42.50 227,175 66.28 0.3009
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 836,519 -13,776 -1.62 136,627 -7.46 0.1892
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 850,295 -28,950 -3.29 147,643 -2.06 0.1987
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 879,245 -5,747 -0.65 150,747 -9.14 0.2072
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 884,992 -18,726 -2.07 165,919 19.75 0.2244
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 903,718 -164,004 -15.36 138,550 -23.26 0.2028
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,067,722 -173,104 -13.95 180,538 -20.37 0.2523
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,240,826 2,410 0.19 226,734 17.02 0.2747
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,238,416 -35,939 -2.82 193,751 0.01 0.2334
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,274,355 40,619 3.29 193,738 4.89 0.2454
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,233,736 32,120 2.67 184,713 2.19 0.2356
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,201,616 100,047 9.08 180,758 16.90 0.2424
2021-02-10 2020-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,101,569 12,336 1.13 154,627 31.21 0.2405
2021-02-04 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,101,569 12,336 154,627 92,767.0092
2020-11-13 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,089,233 -904,721 -45.37 117,845 -48.17 0.2146
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,993,954 0 227,384 166,926.9425
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,993,954 -693,683 -25.81 227,384 -14.81 0.4176
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,687,637 -804,223 -23.03 266,927 -44.18 0.5301
2020-02-06 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,491,860 -536,294 -13.31 478,226 -20.08 0.6325
2019-11-20 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,028,154 -44,290 -1.09 598,399 -1.75 0.8103
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,073,416 972 608,444 0.8047
2019-08-26 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,072,444 2,326,784 133.29 609,075 154.38 0.7988
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,072,667 2,327,007 609,108
2019-05-13 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,745,660 -372,402 -17.58 239,435 -5.60 0.3172
2019-05-03 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,745,660 -372,402 239,435
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,118,062 -10,118 -0.48 253,638 -8.12 0.3645
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,128,180 1,119,456 110.98 276,046 123.69 0.3208
2018-08-03 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,008,724 43,331 4.49 123,408 -7.94 0.1479
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 965,393 21,071 2.23 134,055 4.66 0.1616
2018-02-14 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 944,322 14,218 1.53 128,088 12.40 0.1509
2018-02-01 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 944,322 14,218 128,088
2017-11-02 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 930,104 20,771 2.28 113,957 -0.96 0.1408
2017-08-02 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 909,333 -216,800 -19.25 115,057 -15.24 0.1463
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,126,133 -50,353 -4.28 135,744 -5.75 0.1733
2017-02-06 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,176,486 1,771 0.15 144,026 7.03 0.1894
2016-11-09 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,174,715 -1,286,576 -52.27 134,564 -54.07 0.1882
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,461,291 -75,769 -2.99 292,992 -1.05 0.4233
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,537,060 -575,496 -18.49 296,100 -15.71 0.4361
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,112,556 47,621 1.55 351,283 15.15 0.5032
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,064,935 -653,783 -17.58 305,053 -15.13 0.4650
2015-08-10 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,718,718 -1,139,751 -23.46 359,452 -31.58 0.5164
2015-05-05 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,858,469 -155,174 -3.10 525,347 -1.01 0.7821
2015-02-09 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,013,643 153,751 3.16 530,694 16.24 0.7965
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,859,892 223,001 4.81 456,539 4.66 0.7410
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,636,891 1,280,357 38.15 436,192 52.71 0.7305
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,356,534 753,244 28.93 285,641 21.19 0.5210
2014-02-06 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,603,290 48,057 1.88 235,702 8.82 0.4832
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,555,233 151,483 6.30 216,607 12.75 0.5223
2013-08-01 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,403,750 2,403,750 192,108 0.5289
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.