여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership32,838 shares
Latest Disclosed Value $ 9,578,642
Rockefeller Capital Management L.P. reports 4.81% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 32,838 shares of The Travelers Companies, Inc. (MX:TRV) valued at $9,578,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 31,330 shares of The Travelers Companies, Inc.. This represents a change in shares of 4.81% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,838 1,508 4.81 9,579 5.40 0.0170
2026-03-16 2025-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 31,330 -642 -2.01 9,088 1.79 0.0164
2026-02-14 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,332 -640 9,089 0.0083
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 31,972 -1,678 -4.99 8,927 -0.83 0.0175
2025-08-14 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 33,650 6,463 23.77 9,003 25.22 0.0197
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,650 6,463 9,003 0.0113
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,187 3,013 12.46 7,190 23.48 0.0177
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,174 735 3.14 5,823 6.11 0.0151
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,439 -2,632 -10.10 5,487 3.47 0.0148
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,071 3,421 15.10 5,303 1.75 0.0151
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,650 4,307 23.48 5,213 49.17 0.0152
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,343 -1,367 -6.94 3,494 8.58 0.0117
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,710 2,446 14.17 3,219 7.34 0.0124
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,264 3,763 27.87 2,998 149,800.00 0.0116
2023-05-16 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,501 -44,579 -76.75 2 -99.98 0.0099
2023-03-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 58,080 4,830 9.07 10,888 33.48 0.0547
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 53,250 -298 -0.56 8,157 -9.92 0.0422
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 53,548 79 0.15 9,055 -7.31 0.0481
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 53,469 -6,359 -10.63 9,769 4.39 0.0471
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 59,828 1,664 2.86 9,358 5.86 0.0437
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 58,164 9,137 18.64 8,840 20.45 0.0464
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 49,027 14,618 42.48 7,339 41.84 0.0413
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 34,409 6,796 24.61 5,174 33.52 0.0350
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,613 23,528 575.96 3,875 778.68 0.0293
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,085 792 24.05 441 17.60 0.0041
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,293 -2,135 -39.33 375 -30.43 0.0039
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,428 2,902 114.89 539 55.33 0.0071
2020-02-07 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,526 -105 -3.99 347 -11.25 0.0043
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,631 316 13.65 391 13.01 0.0053
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,315 -2,552 -52.43 346 -48.20 0.0048
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,867 3,035 165.67 668 203.64 0.0095
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,832 -95 -4.93 220 -12.00 0.0039
2018-11-02 2018-09-30 13F Travelers Companies Common 89417E109 1,927 -280 -12.69 250 -7.41 0.0038
2018-07-31 2018-06-30 13F Travelers Companies Common 89417E109 2,207 274 14.17 270 0.75 0.0044
2018-05-09 2018-03-31 13F Travelers Companies Common 89417E109 1,933 1,933 268 0.0044
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.