The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership110,788 shares
Latest Disclosed Value $ 32,314,644
Prudential Financial Inc reports 3.78% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 110,788 shares of The Travelers Companies, Inc. (MX:TRV) valued at $32,314,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,146 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.78% 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 110,788 -4,358 -3.78 32,315 -3.25 0.0224
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 115,146 -20,948 -15.39 33,399 -12.11 0.0403
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 136,094 -33,394 -19.70 38,000 -16.20 0.0452
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 169,488 -103,551 -37.93 45,345 -37.20 0.0586
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 273,039 3,044 1.13 72,208 11.02 0.1029
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 269,995 114,095 73.18 65,039 78.19 0.0892
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 155,900 -139,148 -47.16 36,499 -39.16 0.0514
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 295,048 -148,388 -33.46 59,995 -41.21 0.0901
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 443,436 267,229 151.66 102,052 207.80 0.1437
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 176,207 -33,797 -16.09 33,156 -3.32 0.0501
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 210,004 1,054 0.50 34,296 -5.49 0.0538
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 208,950 -7,447 -3.44 36,286 -2.09 0.0528
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 216,397 -904 -0.42 37,060 -9.04 0.0580
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 217,301 1,543 0.72 40,742 22.49 0.0687
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 215,758 -876 -0.40 33,262 -8.04 0.0564
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 216,634 -14,559 -6.30 36,172 -14.38 0.0574
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 231,193 -5,560 -2.35 42,246 14.03 0.0561
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 236,753 -93,360 -28.28 37,047 -27.70 0.0460
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 330,113 -91,211 -21.65 51,242 -18.76 0.0715
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 421,324 132,569 45.91 63,076 45.24 0.0868
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 288,755 17,212 6.34 43,429 13.93 0.0651
2021-08-16 2020-12-31 13F/A-1 TRAVELERS COMPANIES COM 0140 89417E109 271,543 270,379 23,228.44 38,118 30,152.38 0.0641
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 271,543 270,379 38,117 0.0641
2021-08-05 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,164 -239 -17.03 126 -21.25 0.0182
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 281,041 279,638 30,406 0.0574
2021-08-05 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 0114 89417E109 1,403 271 23.94 160 41.59 0.0296
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 265,250 264,118 30,252 0.0583
2021-08-05 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 0099 89417E109 1,132 -2 -0.18 113 -27.10 0.0293
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 298,111 296,977 29,617 0.0656
2021-08-05 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 0136 89417E109 1,134 268 30.95 155 20.16 0.0404
2020-02-11 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 297,448 296,582 40,736 0.0604
2021-08-05 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 0148 89417E109 866 216 33.23 129 32.99 0.0421
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 254,120 253,470 37,785 0.0599
2021-08-05 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 650 157 31.85 97 42.65 0.0337
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 255,179 254,686 38,155 0.0595
2021-08-05 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 493 377 325.00 68 385.71 0.0289
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 264,676 264,560 36,303 0.0605
2021-08-05 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 116 40 52.63 14 40.00 0.0113
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 431,183 41,012 51,634 0.0907
2021-09-01 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 0129 89417E109 76 -415,985 -99.98 10 -99.98 0.0161
2018-11-07 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 390,171 -25,890 50,609 0.0746
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 416,061 -30,930 -6.92 50,901 -17.99 0.0761
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 446,991 -26,988 -5.69 62,069 -3.45 0.0946
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 473,979 38,590 8.86 64,290 20.52 0.0876
2017-11-30 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 435,389 -7,750 -1.75 53,344 -4.86 0.5823
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 443,139 -164,512 -27.07 56,070 -23.45 0.0834
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 607,651 -54,520 -8.23 73,246 -9.64 0.1142
2017-02-07 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 662,171 74,410 12.66 81,064 20.40 0.1304
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 587,761 -116,592 -16.55 67,327 -19.70 0.1112
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 704,353 -150,458 -17.60 83,846 -15.96 0.1410
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 854,811 -273,990 -24.27 99,765 -21.69 0.1784
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,128,801 -135,622 -10.73 127,397 1.23 0.2307
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,264,423 202,190 19.03 125,848 22.57 0.2482
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,062,233 213,536 25.16 102,676 11.88 0.1823
2015-05-01 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 848,697 89,170 11.74 91,770 14.15 0.1591
2015-02-06 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 759,527 -173,890 -18.63 80,395 -8.31 0.1458
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 933,417 -958,106 -50.65 87,686 -50.72 0.1650
2014-08-13 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,891,523 -160,934 -7.84 177,936 1.87 0.3138
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,052,457 565,917 38.07 174,664 29.77 0.3251
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,486,540 -215,000 -12.64 134,591 -6.69 0.2672
2013-11-07 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,701,540 107,916 6.77 144,239 13.25 0.3066
2013-08-07 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,593,624 1,593,624 127,362 0.2822
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.