The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,974,061 shares
Latest Disclosed Value $ 575,794,010
Invesco Ltd. reports 9.24% increase in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,974,061 shares of The Travelers Companies, Inc. (MX:TRV) valued at $575,794,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,807,164 shares of The Travelers Companies, Inc.. This represents a change in shares of 9.24% 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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,974,061 166,897 9.24 575,794 9.85 0.0110
2026-02-19 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,807,164 237,494 15.13 524,186 19.60 0.0804
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,569,670 21,892 1.41 438,283 5.84 0.0691
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,547,778 194,698 14.39 414,093 15.72 0.0704
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,353,080 -82,677 -5.76 357,836 3.46 0.0678
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,435,757 104,293 7.83 345,860 10.95 0.0639
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,331,464 -231,034 -14.79 311,722 -1.89 0.0602
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,562,498 353,954 29.29 317,718 14.23 0.0672
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,208,544 -443,049 -26.83 278,134 -11.59 0.0597
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,651,593 -912,074 -35.58 314,612 -24.86 0.0749
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,563,667 -308,174 -10.73 418,672 -16.05 0.1128
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,871,841 -148,047 -4.90 498,724 -3.65 0.1307
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,019,888 -331,237 -9.88 517,639 -17.61 0.1444
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,351,125 -572,067 -14.58 628,302 4.54 0.1840
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,923,192 157,515 4.18 601,031 -5.63 0.1935
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,765,677 416,630 12.44 636,892 4.07 0.1930
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,349,047 -145,443 -4.16 611,970 11.95 0.1561
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,494,490 -670,624 -16.10 546,643 -13.66 0.1318
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,165,114 109,227 2.69 633,138 4.27 0.1605
2021-08-17 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,055,887 96,716 2.44 607,206 1.97 0.1493
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,959,171 -13,686 -0.34 595,460 6.78 0.1589
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,972,857 130,829 3.41 557,670 34.16 0.1623
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,842,028 -9,564 -0.25 415,670 -5.37 0.1405
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,851,592 -643,235 -14.31 439,274 -1.63 0.1571
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,494,827 -73,878 -1.62 446,560 -28.63 0.1880
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,568,705 73,879 1.64 625,684 -6.38 0.1943
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,494,826 84,525 1.92 668,336 1.35 0.1748
2019-08-14 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,410,301 -190,129 -4.13 659,429 4.51 0.1697
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,410,301 -4,576,667 659,429
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,600,430 468,272 11.33 630,994 27.52 0.2128
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,132,158 536,987 14.94 494,825 6.11 0.1894
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,595,171 -236,670 -6.18 466,329 -0.52 0.1467
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,831,841 545,837 16.61 468,789 2.74 0.1552
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,286,004 -75,152 -2.24 456,294 0.09 0.1705
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,361,156 6,676 0.20 455,906 10.93 0.1644
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,354,480 197,293 6.25 410,992 2.88 0.1518
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,157,187 293,132 10.23 399,478 15.71 0.1243
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,864,055 309,553 12.12 345,234 10.40 0.1133
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,554,502 -106,620 -4.01 312,722 2.59 0.1051
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,661,122 -74,632 -2.73 304,831 -6.40 0.1047
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,735,754 848 0.03 325,665 2.03 0.1196
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,734,906 -161,335 -5.57 319,190 -2.35 0.1297
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,896,241 -60,497 -2.05 326,870 11.07 0.1304
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,956,738 -132,591 -4.29 294,284 -1.45 0.1249
2015-08-14 2015-06-30 13F TRAVELERS COS INC-THE COMMON 89417E109 3,089,329 80,023 2.66 298,616 -8.23 0.1172
2015-05-15 2015-03-31 13F TRAVELERS COS INC-THE COMMON 89417E109 3,009,306 458,001 17.95 325,396 20.49 0.1259
2015-02-13 2014-12-31 13F TRAVELERS COS INC-THE COMMON 89417E109 2,551,305 -545,237 -17.61 270,055 -7.16 0.1043
2014-11-14 2014-09-30 13F TRAVELERS COS INC-THE COMMON 89417E109 3,096,542 188,299 6.47 290,887 6.33 0.1162
2014-08-14 2014-06-30 13F TRAVELERS COS INC-THE COMMON 89417E109 2,908,243 33,905 1.18 273,577 11.84 0.1076
2014-05-15 2014-03-31 13F TRAVELERS COS INC-THE COMMON 89417E109 2,874,338 -517,598 -15.26 244,607 -20.35 0.0992
2014-02-13 2013-12-31 13F TRAVELERS COS INC-THE COMMON 89417E109 3,391,936 30,307 0.90 307,106 7.77 0.1220
2013-11-13 2013-09-30 13F TRAVELERS COS INC-THE COMMON 89417E109 3,361,629 -246,370 -6.83 284,965 -1.17 0.1239
2013-08-14 2013-06-30 13F TRAVELERS COS INC-THE COMMON 89417E109 3,607,999 3,607,999 288,353 0.1344
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.