The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,484,676 shares
Latest Disclosed Value $ 1,016,433,385
Dimensional Fund Advisors Lp reports 3.68% increase in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,484,676 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,016,433,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,361,112 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,484,676 123,564 3.68 1,016,433 4.25 0.0455
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,361,112 81,497 2.48 974,993 6.48 0.2045
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,279,615 -152,005 -4.43 915,647 -0.25 0.1965
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,431,620 28,081 0.83 917,983 2.00 0.2125
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,403,539 25,573 0.76 899,988 10.60 0.2237
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,377,966 243,484 7.77 813,704 10.87 0.1954
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,134,482 89,643 2.94 733,903 18.52 0.1780
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,044,839 165,708 5.76 619,241 -6.54 0.1617
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,879,131 -244,935 -7.84 662,603 11.35 0.1794
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,124,066 154,886 5.22 595,075 22.69 0.1738
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,969,180 179,926 6.45 485,020 0.14 0.1591
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,789,254 -17,388 -0.62 484,324 0.68 0.1544
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,806,642 -96,691 -3.33 481,077 88,333.09 0.1620
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,903,333 -291,697 -9.13 544 -99.89 0.1608
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,195,030 73,104 2.34 489,535 -7.26 0.1879
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,121,926 42,045 1.37 527,872 -6.22 0.1894
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,079,881 -48,523 -1.55 562,872 15.02 0.1734
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,128,404 3,081 0.10 489,379 2.99 0.1480
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,125,323 3,945 0.13 475,179 1.69 0.1531
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,121,378 65,261 2.14 467,287 1.64 0.1479
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,056,117 51,706 1.72 459,758 9.03 0.1521
2021-03-08 2020-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 3,004,411 28,268 0.95 421,694 30.98 0.1523
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,004,411 28,268 421,694 152,293.4585
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,976,143 12,381 0.42 321,948 -4.74 0.1365
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,963,762 88,717 3.09 337,973 18.27 0.1486
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,875,045 -78,356 -2.65 285,752 -29.35 0.1489
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,953,401 -4,834 -0.16 404,454 -8.05 0.1474
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,958,235 -14,423 -0.49 439,843 -1.04 0.1709
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,972,658 10,908 0.37 444,469 9.41 0.1726
2019-08-12 2019-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 2,961,750 11,817 0.40 406,236 15.01 0.1618
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,961,750 11,817 406,236
2019-02-26 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,949,933 7,126 0.24 353,220 -7.46 0.1600
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,949,933 7,126 353,220
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,942,807 2,174 0.07 381,688 6.09 0.1453
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,940,633 -217 -0.01 359,769 -11.90 0.1434
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,940,850 12,173 0.42 408,364 2.80 0.1702
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,928,677 -7,182 -0.24 397,256 10.44 0.1647
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,935,859 46,276 1.60 359,710 -1.62 0.1572
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,889,583 5,965 0.21 365,625 5.19 0.1688
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,883,618 56,095 1.98 347,599 0.42 0.1661
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,827,523 44,944 1.62 346,148 8.60 0.1729
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,782,579 30,089 1.09 318,728 -2.71 0.1723
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,752,490 40,657 1.50 327,612 3.51 0.1885
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,711,833 30,603 1.14 316,511 4.59 0.1895
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,681,230 53,851 2.05 302,633 15.72 0.1886
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,627,379 177,306 7.24 261,524 10.43 0.1717
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,450,073 123,233 5.30 236,825 -5.88 0.1450
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,326,840 51,613 2.27 251,620 4.47 0.1589
2015-02-06 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,275,227 398,632 21.24 240,860 36.63 0.1582
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,876,595 338,278 21.99 176,288 21.83 0.1249
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,538,317 237,620 18.27 144,703 30.77 0.1006
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,300,697 316,510 32.16 110,657 24.19 0.0827
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 984,187 -15,616 -1.56 89,103 5.13 0.0694
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 999,803 -33,351 -3.23 84,755 2.64 0.0734
2013-08-15 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,033,154 1,033,154 82,579 0.0778
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.