The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,705,401 shares
Latest Disclosed Value $ 497,431,474
First Trust Advisors Lp reports 7.25% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,705,401 shares of The Travelers Companies, Inc. (MX:TRV) valued at $497,431,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,590,125 shares of The Travelers Companies, Inc.. This represents a change in shares of 7.25% 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 1,705,401 115,276 7.25 497,431 7.85 0.3545
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,590,125 99,347 6.66 461,232 10.81 0.3352
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,490,778 30,301 2.07 416,255 6.53 0.3093
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,460,477 258,403 21.50 390,736 22.91 0.3143
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,202,074 855,495 246.84 317,901 280.78 0.2816
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 346,579 -29,147 -7.76 83,487 -5.09 0.0736
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 375,726 52,262 16.16 87,965 33.74 0.0838
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 323,464 -23,880 -6.88 65,773 -17.72 0.0671
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 347,344 -122,000 -25.99 79,938 -10.59 0.0811
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 469,344 -82,375 -14.93 89,405 -0.77 0.0976
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 551,719 -11,966 -2.12 90,101 -7.96 0.1068
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 563,685 -17,197 -2.96 97,890 -1.69 0.1113
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 580,882 -11,785 -1.99 99,569 -10.40 0.1150
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 592,667 -16,743 -2.75 111,124 19.02 0.1321
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 609,410 19,446 3.30 93,362 -6.43 0.1210
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 589,964 -58,346 -9.00 99,781 -15.77 0.1232
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 648,310 -40,640 -5.90 118,466 9.92 0.1212
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 688,950 78,467 12.85 107,772 16.13 0.1048
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 610,483 -49,021 -7.43 92,800 -6.01 0.0998
2021-10-12 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 659,504 88,157 15.43 98,738 14.90 0.1069
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 658,527 87,180 98,588 0.1017
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 571,347 11,568 2.07 85,931 9.36 0.1041
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 559,779 -51,304 -8.40 78,576 18.85 0.1041
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 611,083 108,596 21.61 66,113 15.36 0.1059
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 502,487 -42,599 -7.82 57,309 5.83 0.0993
2020-05-06 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 545,086 1,615 0.30 54,154 -27.24 0.1227
2020-02-03 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 543,471 57,261 11.78 74,428 2.95 0.1271
2019-11-04 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 486,210 98,033 25.25 72,295 24.56 0.1361
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 388,177 -5,534 -1.41 58,040 7.48 0.1094
2019-06-19 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 393,711 17,258 4.58 54,001 19.79 0.1074
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 393,711 17,258 54,001
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 376,453 6,624 1.79 45,080 -6.03 0.1069
2018-10-25 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 369,829 72,422 24.35 47,971 31.84 0.0893
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 297,407 -35,276 -10.60 36,385 -21.24 0.0754
2018-04-23 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 332,683 -130,912 -28.24 46,196 -26.54 0.1061
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 463,595 3,403 0.74 62,882 11.53 0.1497
2017-10-24 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 460,192 17,773 4.02 56,383 0.72 0.1450
2017-08-02 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 442,419 43,027 10.77 55,979 16.28 0.1494
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 399,392 36,303 10.00 48,143 8.31 0.1334
2017-02-06 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 363,089 58,794 19.32 44,449 27.52 0.1323
2016-11-01 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 304,295 11,775 4.03 34,857 0.10 0.1041
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 292,520 94,222 47.52 34,822 50.46 0.1097
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 198,298 -78,766 -28.43 23,143 -25.99 0.0743
2016-05-04 2015-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 277,064 -83,164 -23.09 31,269 -12.79 0.0811
2016-02-03 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 277,064 31,269
2015-11-05 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 360,228 27,681 8.32 35,853 11.54 0.1039
2015-08-04 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 332,547 42,412 14.62 32,144 2.46 0.0834
2015-05-04 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 290,135 -112,016 -27.85 31,372 -26.30 0.0921
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 402,151 17,244 4.48 42,568 17.73 0.1436
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 384,907 43,642 12.79 36,158 12.63 0.1422
2014-08-11 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 341,265 42,901 14.38 32,103 26.43 0.1334
2014-05-12 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 298,364 57,998 24.13 25,391 16.67 0.1116
2014-08-08 2013-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 240,366 44,581 22.77 21,763 31.13 0.1055
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 240,366 21,763
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 195,785 35,241 21.95 16,597 29.35 0.0900
2013-08-12 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 160,544 160,544 12,831 0.0835
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.