The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership15,072,586 shares
Ownership 6.60%
Fmr Llc ownership in TRV / The Travelers Companies, Inc.

2025-05-12 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,072,586 shares of The Travelers Companies, Inc. (MX:TRV). This represents 6.6 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 12,896,368 shares, indicating an increase of 16.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-12 2025-05-12 13G/A 12,896,368 15,072,586 16.87 6.60 16.90
2024-02-09 2024-02-09 13G/A 21,067,273 12,896,368 -38.78 5.65 -37.19
2023-02-09 2023-02-09 13G/A 18,229,189 21,067,273 15.57 8.99 21.33
2022-02-09 2022-02-09 13G/A 14,008,402 18,229,189 30.13 7.41 33.98
2021-02-08 2021-02-08 13G 14,008,402 5.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 COMPANIES COM 89417E109 11,999,445 -835,366 -6.51 3,499,998 -5.99 0.0366
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,834,811 -1,686,059 -11.61 3,722,865 -8.18 0.1898
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,520,870 -328,903 -2.21 4,054,517 2.05 0.2108
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,849,773 -266,171 -1.76 3,972,908 -0.62 0.2240
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,115,944 838,093 5.87 3,997,562 16.23 0.2552
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,277,851 229,160 1.63 3,439,392 4.57 0.2053
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,048,691 1,568,909 12.57 3,289,079 29.61 0.2001
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,479,782 264,270 2.16 2,537,639 -9.73 0.1624
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,215,512 -680,874 -5.28 2,811,278 14.44 0.1887
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,896,386 -795,054 -5.81 2,456,633 9.87 0.1887
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,691,440 -3,922,580 -22.27 2,235,949 -26.90 0.1932
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,614,020 -1,378,526 -7.26 3,058,851 -6.04 0.2564
2023-08-11 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 18,992,546 -2,074,731 -9.85 3,255,512 -17.58 0.2978
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,992,546 -2,074,731 3,255,512 0.0592
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,067,277 -137,064 -0.65 3,949,904 21.59 0.3923
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,204,341 -367,103 -1.70 3,248,504 -10.96 0.3388
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,571,444 25,766 0.12 3,648,379 -7.33 0.3635
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,545,678 3,316,485 18.19 3,937,043 38.06 0.3146
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,229,193 1,667,876 10.07 2,851,592 13.27 0.2106
2022-02-14 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 16,561,317 1,505,550 10.00 2,517,485 11.69 0.1997
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,561,317 1,505,550 2,517,485 0.1996
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,055,767 -418,603 -2.71 2,253,999 -3.15 0.1766
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,474,370 1,465,962 10.46 2,327,344 18.36 0.1988
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,008,408 784,637 5.93 1,966,361 37.44 0.1749
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,223,771 540,219 4.26 1,430,680 -1.10 0.1446
2020-08-24 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 12,683,552 115,856 0.92 1,446,559 15.85 0.1591
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,683,552 115,856 1,446,559 35,537.7215
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,567,696 2,042,383 19.40 1,248,601 -13.38 0.1729
2020-02-07 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,525,313 2,288,084 27.78 1,441,441 17.69 0.1590
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,237,229 -2,133,934 -20.58 1,224,793 -21.02 0.1469
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,371,163 -129,319 -1.23 1,550,696 7.67 0.1811
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,500,482 904,028 9.42 1,440,247 25.33 0.1725
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,596,454 -1,967,832 -17.02 1,149,175 -23.39 0.1574
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,564,286 -367,277 -3.08 1,500,002 2.76 0.1688
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,931,563 -1,468,258 -10.96 1,459,707 -21.55 0.1724
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,399,821 4,501,835 50.59 1,860,699 54.17 0.2209
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,897,986 698,655 8.52 1,206,923 20.14 0.1415
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,199,331 1,178,750 16.79 1,004,583 13.09 0.1215
2017-08-29 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,020,581 424,036 6.43 888,314 11.72 0.1104
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,020,581 424,036 888,314
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,596,545 1,954,573 42.11 795,148 39.92 0.1010
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,641,972 611,076 15.16 568,270 23.07 0.0760
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,030,896 -318,627 -7.33 461,739 -10.82 0.0615
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,349,523 -169,010 -3.74 517,766 -1.82 0.0707
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,518,533 -185,934 -3.95 527,357 -0.68 0.0730
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,704,467 -346,841 -6.87 530,947 5.61 0.0714
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,051,308 -1,245,539 -19.78 502,757 -17.40 0.0716
2015-08-25 2015-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,296,847 -876,226 -12.22 608,653 -21.53 0.0780
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,296,847 608,653
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,173,073 -733,322 -9.28 775,625 -7.32 0.0988
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,906,395 -2,038,200 -20.50 836,893 -10.42 0.1089
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,944,595 -1,665,441 -14.34 934,195 -14.46 0.1265
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,610,036 212,376 1.86 1,092,157 12.60 0.1464
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,397,660 453,742 4.15 969,941 -2.11 0.1347
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,943,918 -814,194 -6.92 990,862 -0.59 0.1400
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,758,112 569,824 5.09 996,734 11.47 0.1527
2013-09-24 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,188,288 11,188,288 894,167 0.1464
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,188,288 894,167 0.1464
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.