The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership195,195 shares
Latest Disclosed Value $ 56,933,522
Janus Henderson Group Plc reports 2.31% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 195,195 shares of The Travelers Companies, Inc. (MX:TRV) valued at $56,933,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,805 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.31% 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)
2026-05-18 2026-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 195,195 -4,610 -2.31 56,934 -1.77 0.0096
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 195,195 -4,610 -2.31 56,934 -1.77 0.0106
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 199,805 -3,820 -1.88 57,958 1.93 0.0260
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 203,625 -7,635 -3.61 56,858 0.60 0.0260
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 211,260 -2,894 -1.35 56,519 0.82 0.0277
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 214,154 -117,171 -35.36 56,062 -29.76 0.0307
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 331,325 -8,576 -2.52 79,815 0.29 0.0406
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 339,901 232,428 216.27 79,582 264.37 0.0407
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 107,473 -35,157 -24.65 21,841 -33.45 0.0117
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 142,630 -26,259 -15.55 32,819 2.01 0.0179
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 168,889 30,375 21.93 32,174 42.23 0.0192
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 138,514 -237,962 -63.21 22,621 -65.39 0.0148
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 376,476 81,175 27.49 65,362 29.13 0.0406
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 295,301 -9,250 -3.04 50,616 -11.37 0.0334
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 304,551 -5,857 -1.89 57,109 20.07 0.0408
2023-01-13 2022-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 310,408 150,374 93.96 47,563 75.59 0.0356
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 310,408 150,374 47,563 0.0356
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 160,034 -14,515 -8.32 27,087 -15.07 0.0187
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 174,549 -370,825 -67.99 31,893 -62.62 0.0154
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 545,374 -689,508 -55.84 85,314 -54.55 0.0356
2021-11-16 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,234,882 -95,638 -7.19 187,714 -5.77 0.0821
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,330,520 85,023 6.83 199,204 6.34 0.0853
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,245,497 -23,772 -1.87 187,324 5.14 0.0855
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,269,269 44,638 3.65 178,166 34.48 0.0828
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,224,631 98,785 8.77 132,488 3.18 0.0691
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,125,846 322,722 40.18 128,402 60.92 0.0721
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 803,124 -80,848 -9.15 79,794 -34.09 0.0549
2020-02-18 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 883,972 -170,129 -16.14 121,059 -22.76 0.0620
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,054,101 101,230 10.62 156,737 10.01 0.0849
2019-07-31 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 952,871 -18,540 -1.91 142,475 6.93 0.0776
2019-04-30 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 971,411 8,292 0.86 133,239 15.53 0.0738
2019-02-06 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 963,119 61,318 6.80 115,333 -1.40 0.0736
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 901,801 22,644 2.58 116,971 8.75 0.0625
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 879,157 37,937 4.51 107,557 -7.92 0.0613
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 841,220 -134,453 -13.78 116,812 -11.73 0.0688
2018-03-12 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 975,673 -268,085 -21.55 132,342 -13.15 0.0815
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 975,673 -268,085 132,342
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,243,758 -61,687 -4.73 152,383 -7.75 0.0977
2017-08-17 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,305,445 1,269,774 3,559.68 165,178 3,741.35 0.1126
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,305,445 1,269,774 165,178
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,671 -1,170 -3.18 4,300 -4.68 0.0302
2017-01-30 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,841 1,614 4.58 4,511 11.77 0.0333
2016-10-24 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,227 0 0.00 4,036 -3.74 0.0297
2016-07-29 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,227 -4,296 -10.87 4,193 -9.10 0.0349
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 39,523 0 0.00 4,613 3.43 0.0374
2016-02-03 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,523 0 0.00 4,460 13.40 0.0358
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 39,523 -5,420 -12.06 3,933 -9.46 0.0346
2015-08-17 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 44,943 0 0.00 4,344 -10.62 0.0341
2015-06-02 2015-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 44,943 -5,508 -10.92 4,860 -9.01 0.0375
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,943 4,860
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 50,451 -1,031 -2.00 5,341 10.40 0.0385
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,482 0 0.00 4,838 -0.08 0.0455
2014-08-13 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,482 0 0.00 4,842 10.52 0.0452
2014-05-08 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,482 6,853 15.36 4,381 8.44 0.0426
2014-01-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 44,629 -484 -1.07 4,040 5.65 0.0408
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 45,113 -1,364 -2.93 3,824 1.43 0.0422
2013-08-15 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,477 46,477 3,770 0.0441
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.