The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership35,426 shares
Latest Disclosed Value $ 10,333,056
Jupiter Asset Management Ltd ownership in TRV / The Travelers Companies, Inc.

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 35,426 shares of The Travelers Companies, Inc. (MX:TRV) valued at $10,333,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2025 disclosing 0 shares of The Travelers Companies, Inc..

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 35,426 35,426 10,333 0.0551
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -13,544 -100.00 0 -100.00
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,544 0 0.00 3,624 1.17 0.0302
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,544 -62,158 -82.11 3,582 -80.36 0.0343
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 75,702 75,702 18,236 0.1779
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -37,465 -100.00 0 -100.00
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,465 15,852 73.34 7,618 53.16 0.0720
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,613 21,613 4,974 0.0475
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -302,271 -100.00 0 -100.00
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 302,271 168,500 125.96 49,364 112.67 0.5463
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 133,771 133,771 23,212 0.2537
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -58,373 -100.00 0 -100.00
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 58,373 -9,795 -14.37 6,989 -20.94 0.2453
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 68,168 1,194 1.78 8,840 7.88 0.2531
2018-08-13 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 66,974 0 0.00 8,194 -11.89 0.2398
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 66,974 0 8,194
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 66,974 -12,389 -15.61 9,300 -13.61 0.2829
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 79,363 0 0.00 10,765 10.71 0.3098
2017-11-13 2017-09-30 13F TRAVELERS COS COM 89417E109 79,363 -1,900 -2.34 9,724 -5.43 0.3314
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 81,263 -699 -0.85 10,282 4.07 0.3567
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 81,962 0 0.00 9,880 -1.53 0.3608
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 81,962 0 0.00 10,034 6.87 0.3747
2016-11-14 2016-09-30 13F TRAVELERS COS COM 89417E109 81,962 0 0.00 9,389 -3.77 0.3546
2016-08-10 2016-06-30 13F TRAVELERS COS COM 89417E109 81,962 -5,600 -6.40 9,757 -4.52 0.3728
2016-05-11 2016-03-31 13F TRAVELERS COS COM 89417E109 87,562 -5,900 -6.31 10,219 -3.12 0.3884
2016-02-12 2015-12-31 13F TRAVELERS COS COM 89417E109 93,462 -8,800 -8.61 10,548 3.64 0.3867
2015-11-12 2015-09-30 13F TRAVELERS COS COM 89417E109 102,262 -34,900 -25.44 10,178 -23.23 0.3978
2015-11-06 2015-06-30 13F/A-1 TRAVELERS COS COM 89417E109 137,162 -53,400 -28.02 13,258 -35.66 0.4652
2015-08-10 2015-06-30 13F TRAVELERS COS COM 89417E109 137,162 13,258
2015-05-14 2015-03-31 13F TRAVELERS COS COM 89417E109 190,562 -53,833 -22.03 20,605 -20.35 0.7180
2015-02-09 2014-12-31 13F TRAVELERS COS COM 89417E109 244,395 26,100 11.96 25,869 26.15 0.8379
2014-11-07 2014-09-30 13F TRAVELERS COS COM 89417E109 218,295 -15,700 -6.71 20,507 -6.83 0.6853
2014-08-11 2014-06-30 13F TRAVELERS COS COM 89417E109 233,995 21,300 10.01 22,012 21.61 0.6976
2014-04-03 2014-03-31 13F TRAVELERS COS COM 89417E109 212,695 -1,140 -0.53 18,100 -6.51 0.5828
2014-01-07 2013-12-31 13F TRAVELERS COS COM 89417E109 213,835 -14,339 -6.28 19,361 0.09 0.7516
2013-10-09 2013-09-30 13F TRAVELERS COS COM 89417E109 228,174 2,983 1.32 19,342 7.47 0.8511
2013-07-25 2013-06-30 13F TRAVELERS COS COM 89417E109 225,191 225,191 17,997 0.8037
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.