The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership13,006 shares
Latest Disclosed Value $ 3,793,590
OMERS ADMINISTRATION Corp reports 34.58% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 13,006 shares of The Travelers Companies, Inc. (US:TRV) valued at $3,793,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,664 shares of The Travelers Companies, Inc.. This represents a change in shares of 34.58% during the quarter. The current value of the position is $3,771,090 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 13,006 3,342 34.58 3,794 35.32 0.0244
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,664 -6,320 -39.54 2,803 -37.19 0.0200
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,984 0 0.00 4,463 4.37 0.0320
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,984 0 0.00 4,276 1.16 0.0336
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,984 944 6.28 4,227 16.70 0.0370
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,040 -1,987 -11.67 3,623 -9.13 0.0317
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,027 0 0.00 3,986 15.14 0.0367
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,027 17,027 3,462 0.0333
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -27,200 -100.00 0 -100.00
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,200 -18,300 -40.22 3,777 -38.80 0.0367
2018-05-14 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 45,500 13,400 41.74 6,172 56.93 0.0616
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,500 13,400 6,172
2018-05-14 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 32,100 14,200 79.33 3,933 73.64 0.0435
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,100 14,200 3,933
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,900 17,900 2,265 0.0286
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.