The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership258,050 shares
Latest Disclosed Value $ 75,268,024
Mackenzie Financial Corp reports 13.33% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 258,050 shares of The Travelers Companies, Inc. (MX:TRV) valued at $75,268,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 227,688 shares of The Travelers Companies, Inc.. This represents a change in shares of 13.33% 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 258,050 30,362 13.33 75,268 13.29 0.0903
2026-02-18 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 227,688 4,471 2.00 66,440 6.60 0.0787
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 223,217 5,777 2.66 62,327 7.14 0.0755
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 217,440 -2,213 -1.01 58,174 0.14 0.0754
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 219,653 21,509 10.86 58,089 21.70 0.0826
2025-05-02 2024-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 198,144 -36,537 -15.57 47,731 -13.13 0.0650
2025-02-20 2024-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 198,144 -36,537 47,731 0.0620
2025-02-14 2024-12-31 13F Travelers Cos Common Stock 89417E109 198,144 -36,537 45,193 0.0649
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 234,681 956 0.41 54,944 15.61 0.0765
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 233,725 -6,611 -2.75 47,526 -14.08 0.0706
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 240,336 -1,405 -0.58 55,311 20.11 0.0797
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 241,741 23,004 10.52 46,049 30.82 0.0695
2023-10-25 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 218,737 6,128 2.88 35,199 -4.35 0.0592
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 212,609 49,748 30.55 36,800 31.82 0.0558
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 162,861 13,168 8.80 27,916 -0.53 0.0431
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 149,693 110,851 285.39 28,066 371.60 0.0469
2022-10-07 2022-09-30 13F Travelers Cos Common Stock 89417E109 38,842 297 0.77 5,951 -8.71 0.0102
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,545 -4,733 -10.94 6,519 -17.56 0.0104
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 43,278 420 0.98 7,908 17.96 0.0106
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 42,858 614 1.45 6,704 4.39 0.0090
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 42,244 -7,393 -14.89 6,422 -13.58 0.0091
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 49,637 -11,274 -18.51 7,431 -18.88 0.0103
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 60,911 -26,286 -30.15 9,161 -25.16 0.0140
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 87,197 6,103 7.53 12,240 39.50 0.0264
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 81,094 16,681 25.90 8,774 19.44 0.0218
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 64,413 13,527 26.58 7,346 45.29 0.0197
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 50,886 1,719 3.50 5,056 -24.91 0.0163
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 49,167 -14 -0.03 6,733 -7.93 0.0166
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 49,181 6,810 16.07 7,313 15.44 0.0192
2019-08-23 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 42,371 15,688 58.79 6,335 73.09 0.0163
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,371 15,688 6,335
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,683 22,728 574.66 3,660 672.15 0.0088
2019-02-06 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,955 33 0.84 474 -6.88 0.0012
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,922 -4,994 -56.01 509 -53.35 0.0012
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,916 1,154 14.87 1,091 1.21 0.0028
2018-05-14 2018-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,762 772 11.04 1,078 13.71 0.0027
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,762 1,078
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,990 6,990 948 0.0023
2016-11-15 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -25,781 -100.00 0 -100.00
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,781 1,882 7.87 3,069 10.04 0.0173
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,899 1,635 7.34 2,789 10.98 0.0253
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,264 1,569 7.58 2,513 21.99 0.0156
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,695 -10,218 -33.05 2,060 -31.06 0.0125
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,913 14,562 89.06 2,988 69.00 0.0162
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,351 7,466 84.03 1,768 88.09 0.0093
2015-02-11 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,885 -546 -5.79 940 6.09 0.0048
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,431 -1,305 -12.16 886 -12.28 0.0044
2014-08-11 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,736 2,321 27.58 1,010 41.06 0.0047
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,415 742 9.67 716 3.02 0.0035
2014-02-11 2013-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,673 -9,365 -54.97 695 -51.87 0.0035
2014-02-03 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,673 695
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,038 -2,954 -14.78 1,444 -9.64 0.0073
2013-08-20 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,992 19,992 1,598 0.0076
2013-08-09 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,992 1,598 0.0076
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.