The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionAmundi
Latest Disclosed Ownership1,392,468 shares
Latest Disclosed Value $ 406,155,068
Amundi reports 36.60% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 1,392,468 shares of The Travelers Companies, Inc. (US:TRV) valued at $406,155,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,019,407 shares of The Travelers Companies, Inc.. This represents a change in shares of 36.60% during the quarter. The current value of the position is $403,746,097 USD.

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 1,392,468 373,061 36.60 406,155 37.36 0.0466
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,019,407 314,241 44.56 295,689 48.31 0.0804
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 705,166 -521,144 -42.50 199,372 -36.82 0.0641
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,226,310 186,412 17.93 315,579 15.34 0.1089
2025-05-15 2025-03-31 13F TRAVELERS COS COM 89417E109 1,039,898 259,624 33.27 273,597 44.43 0.0996
2025-02-07 2024-12-31 13F TRAVELERS COS COM 89417E109 780,274 -325,429 -29.43 189,427 -25.62 0.0659
2024-11-13 2024-09-30 13F TRAVELERS COS COM 89417E109 1,105,703 -198,929 -15.25 254,688 -4.16 0.0939
2024-08-14 2024-06-30 13F TRAVELERS COS COM 89417E109 1,304,632 136,253 11.66 265,740 8.09 0.1019
2024-05-15 2024-03-31 13F TRAVELERS COS COM 89417E109 1,168,379 222,964 23.58 245,850 35.30 0.1057
2024-02-14 2023-12-31 13F TRAVELERS COS COM 89417E109 945,415 -107,364 -10.20 181,709 5.11 0.0818
2023-11-14 2023-09-30 13F TRAVELERS COS COM 89417E109 1,052,779 185,495 21.39 172,877 15.16 0.0850
2023-08-14 2023-06-30 13F TRAVELERS COS COM 89417E109 867,284 18,282 2.15 150,118 3.82 0.0759
2023-05-15 2023-03-31 13F TRAVELERS COS COM 89417E109 849,002 -101,472 -10.68 144,594 -20.61 0.0779
2023-02-14 2022-12-31 13F TRAVELERS COS COM 89417E109 950,474 156,799 19.76 182,139 42.95 0.0999
2022-11-14 2022-09-30 13F TRAVELERS COS COM 89417E109 793,675 215,673 37.31 127,417 41.60 0.0755
2022-09-02 2022-06-30 13F/A-1 TRAVELERS COS COM 89417E109 578,002 -117,439 -16.89 89,982 -28.94 0.0722
2022-08-15 2022-06-30 13F TRAVELERS COS COM 89417E109 578,002 -117,439 89,982 0.0048
2022-05-16 2022-03-31 13F TRAVELERS COS COM 89417E109 695,441 -1,605 -0.23 126,633 11.42 0.0857
2022-02-14 2021-12-31 13F TRAVELERS COS COM 89417E109 697,046 -2,246 -0.32 113,653 6.92 0.0720
2021-11-15 2021-09-30 13F TRAVELERS COS COM 89417E109 699,292 -167,863 -19.36 106,300 82,303.10 0.0745
2021-08-16 2021-06-30 13F TRAVELERS COS COM 89417E109 867,155 867,155 130 0.0902
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.