The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership158,790 shares
Latest Disclosed Value $ 46,315,868
ProShare Advisors LLC reports 3.51% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 158,790 shares of The Travelers Companies, Inc. (MX:TRV) valued at $46,315,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 164,558 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.51% 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)
2026-04-24 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 158,790 -5,768 -3.51 46,316 -2.97 0.0686
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 164,558 19,702 13.60 47,732 18.01 0.0842
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 144,856 -14,376 -9.03 40,447 -5.06 0.0847
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 159,232 -11,513 -6.74 42,601 -5.66 0.0850
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 170,745 -28,115 -14.14 45,155 -5.74 0.1019
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 198,860 53,529 36.83 47,903 40.79 0.1095
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 145,331 -11,190 -7.15 34,025 6.91 0.0834
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 156,521 13,345 9.32 31,827 -3.41 0.0851
2024-05-08 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 143,176 -42,423 -22.86 32,951 -6.80 0.0876
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 185,599 -3,456 -1.83 35,355 14.51 0.1080
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 189,055 -15,942 -7.78 30,875 -13.27 0.0963
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 204,997 -17,806 -7.99 35,600 -6.78 0.1032
2023-05-26 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 222,803 222,803 38,191 0.1167
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 222,803 222,803 38,191 0.1214
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -200,218 -100.00 0 -100.00
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 200,218 -9,710 -4.63 30,672 -13.61 0.1177
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 209,928 -83,117 -28.36 35,505 -33.70 0.1177
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 293,045 -16,913 -5.46 53,548 10.44 0.1150
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 309,958 52,514 20.40 48,487 23.90 0.0952
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 257,444 -10,404 -3.88 39,134 -2.41 0.1100
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 267,848 26,314 10.89 40,100 10.39 0.1172
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 241,534 43,478 21.95 36,327 30.67 0.1142
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 198,056 -11,309 -5.40 27,801 22.74 0.1034
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 209,365 -61,848 -22.80 22,651 -26.77 0.1047
2020-08-03 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 271,213 76,890 39.57 30,932 60.22 0.1652
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 194,323 -40,095 -17.10 19,306 -39.86 0.1387
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 234,418 37,146 18.83 32,104 9.45 0.1486
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 197,272 -2,344 -1.17 29,332 -1.73 0.1642
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 199,616 -44,788 -18.33 29,847 -10.96 0.1785
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 244,404 -4,939 -1.98 33,522 12.27 0.2006
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 249,343 82,413 49.37 29,859 37.90 0.2090
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 166,930 -112,897 -40.35 21,652 -36.75 0.1470
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 279,827 -49,849 -15.12 34,234 -25.22 0.2294
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 329,676 39,690 13.69 45,779 16.39 0.2983
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 289,986 131,040 82.44 39,334 101.98 0.2729
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 158,946 10,973 7.42 19,474 4.01 0.1790
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 147,973 -34,038 -18.70 18,723 -14.66 0.1865
2017-05-12 2017-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 182,011 -1,647 -0.90 21,940 -2.42 0.2295
2017-05-08 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 182,011 0 21,940 0.2294
2017-04-25 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 182,011 21,940
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 183,658 42,177 29.81 22,483 38.72 0.2490
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 141,481 -24,037 -14.52 16,207 -17.74 0.2263
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 165,518 -29,241 -15.01 19,703 -13.32 0.2538
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 194,759 -36,203 -15.67 22,730 -12.80 0.3129
2016-02-05 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 230,962 -21,453 -8.50 26,066 3.75 0.3157
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 252,415 21,407 9.27 25,123 12.51 0.3529
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 231,008 -44,962 -16.29 22,329 -25.17 0.3090
2015-05-08 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 275,970 275,970 0.00 29,841 0.3515
2015-01-30 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -241,517 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 241,517 -2,511 -1.03 22,688 -1.17 0.3008
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 244,028 9,135 3.89 22,956 14.84 0.2974
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 234,893 4,180 1.81 19,989 -4.31 0.2500
2014-02-04 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 230,713 64,767 39.03 20,889 48.50 0.3113
2013-11-07 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 165,946 -55,176 -24.95 14,067 -20.40 0.3339
2013-07-25 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 221,122 221,122 17,672 0.3469
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.