The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership125,465 shares
Latest Disclosed Value $ 36,595,632
Daiwa Securities Group Inc. reports 1.72% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 125,465 shares of The Travelers Companies, Inc. (MX:TRV) valued at $36,595,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 123,340 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.72% 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 125,465 2,125 1.72 36,596 104,457.14 0.0617
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 123,340 1,156 0.95 36 2.94 0.1143
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 122,184 6,027 5.19 34 9.68 0.1151
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 116,157 5,654 5.12 31 6.90 0.1147
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 110,503 6,047 5.79 29 16.00 0.1235
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 104,456 -931 -0.88 25 4.17 0.1124
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 105,387 4,505 4.47 25 20.00 0.1140
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 100,882 3,497 3.59 21 -9.09 0.1091
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 97,385 5,301 5.76 22 29.41 0.1265
2024-01-31 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 92,084 -685 -0.74 18 13.33 0.1091
2023-11-01 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 92,769 5,177 5.91 15 0.00 0.1079
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 87,592 373 0.43 15 7.14 0.1006
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 87,219 7,259 9.08 15 0.00 0.1040
2023-02-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 79,960 5,618 7.56 15 -99.88 0.1151
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 74,342 -2,703 -3.51 11,389 -12.60 0.0946
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 77,045 -671 -0.86 13,031 -8.24 0.0996
2022-04-29 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 77,716 10,119 14.97 14,201 34.30 0.0657
2022-02-03 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 67,597 1,432 2.16 10,574 5.13 0.0622
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 66,165 2,677 4.22 10,058 5.82 0.0661
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 63,488 -226 -0.35 9,505 -0.81 0.0640
2021-05-03 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 63,714 -1,063 -1.64 9,583 5.39 0.0713
2021-02-04 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 64,777 2,424 3.89 9,093 34.79 0.0703
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 62,353 15,547 33.22 6,746 45.08 0.0611
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,806 0 0.00 4,650 0.00 0.0981
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,806 150 0.32 4,650 -27.23 0.0483
2020-01-31 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 46,656 -2,460 -5.01 6,390 -12.50 0.0527
2019-11-04 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 49,116 10,078 25.82 7,303 25.12 0.0619
2019-07-24 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,038 5,320 15.78 5,837 26.21 0.0516
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,718 -3,330 -8.99 4,625 4.26 0.0404
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,048 5,470 17.32 4,436 8.30 0.0426
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 31,578 -2,570 -7.53 4,096 -1.96 0.0343
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 34,148 -3,287 -8.78 4,178 -51.77 0.0329
2018-05-02 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,435 -22,394 -37.43 8,663 6.75 0.0694
2018-02-06 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 59,829 27,315 84.01 8,115 103.69 0.0574
2017-11-02 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,514 -8,049 -19.84 3,984 -22.37 0.0273
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 40,563 -8,020 -16.51 5,132 -12.36 0.0332
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 48,583 34,420 243.03 5,856 237.72 0.0368
2017-02-01 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,163 -19,200 -57.55 1,734 -54.63 0.0111
2017-01-10 2016-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 33,363 740 2.27 3,822 -1.57 0.0228
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,363 3,822
2016-07-25 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,623 -36,500 -52.80 3,883 -51.87 0.0232
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 69,123 -31,000 -30.96 8,067 -28.61 0.0510
2016-02-04 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 100,123 23,500 30.67 11,300 48.18 0.0747
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 76,623 46,700 156.07 7,626 163.69 0.0543
2015-08-05 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,923 9,600 47.24 2,892 31.57 0.0206
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,323 12,300 153.31 2,198 158.89 0.0147
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,023 -1,000 -11.08 849 0.12 0.0060
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,023 -300 -3.22 848 -3.31 0.0064
2014-08-13 2014-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,323 -700 -6.98 877 2.81 0.0065
2014-08-13 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,323 877
2014-05-14 2014-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 10,023 -600 853 0.0067
2014-05-15 2014-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 10,023 -600 -5.65 853 -11.33 0.0067
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,023 853
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,623 -800 -7.00 962 -0.62 0.0082
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,423 0 0.00 968 6.02 0.0077
2013-08-16 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,423 11,423 913 0.0069
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,423 913
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.