Titelia

Fund shareholders of Travelers Cos Inc/The

ISIN US89417E1091 · United States · LEI 549300Y650407RU8B149

Fund shareholders
925
Of which ETFs
280 645 other funds
Value held
≈ 23.6B $ 23.2B $ · 2.9B SEK · 86.7M €

925 funds hold this company. This table lists the 922 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,749,1012.2B $0.10 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,508,3831.8B $0.11 %as of Jun 30, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 3,207,432936.2M $1.83 %as of May 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,925,532965.8M $0.11 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,767,200807.7M $0.10 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,303,697760.5M $0.34 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 2,023,238667.9M $0.26 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 1,636,187612.5M $1.59 %as of Jul 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,483,817489.8M $2.00 %as of Jun 30, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,438,377474.8M $0.92 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,268,931370.4M $0.15 %as of May 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,203,132450.4M $0.34 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,154,428381.1M $0.11 %as of Jun 30, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 1,004,640331.7M $0.76 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 979,670366.7M $2.07 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 853,698319.6M $0.32 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 777,451291M $0.94 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 749,122280.4M $0.78 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 682,892225.4M $0.61 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 614,479230M $0.24 %as of Jul 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 556,900162.6M $2.01 %as of May 31, 2026 ↗
ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust 524,011173M $1.91 %as of Jun 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 517,933193.9M $0.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 507,720167.6M $0.11 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 484,384181.3M $1.86 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 475,176177.9M $0.12 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 473,522156.3M $0.20 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 467,931154.5M $0.67 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 445,007146.9M $0.69 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 420,415138.8M $0.08 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,056119.1M $0.09 %as of May 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 402,144150.5M $1.27 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 393,217114.8M $0.89 %as of May 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 378,023141.5M $0.73 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 363,894136.2M $0.58 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 363,5191B SEK0.08 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 360,790105.3M $0.78 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 350,924131.4M $0.53 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 349,582115.4M $0.24 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 329,69296.2M $0.09 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 322,827120.9M $0.25 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 309,018115.7M $0.25 %as of Jul 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 306,531114.8M $0.93 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 299,02698.7M $0.55 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 291,856109.3M $0.26 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 275,99091.1M $0.32 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 270,18789.2M $0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 258,67785.4M $0.24 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 254,14383.9M $0.39 %as of Jun 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 253,24083.6M $1.16 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 248,35582M $0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 246,90192.4M $0.22 %as of Jul 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 238,12569.5M $1.01 %as of May 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 233,33477M $0.23 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 233,08487.3M $2.09 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 228,98066.8M $0.09 %as of May 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 228,03775.3M $0.49 %as of Jun 30, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 218,02281.6M $2.27 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 204,37876.5M $1.96 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 203,84076.3M $0.20 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 196,56173.6M $0.78 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 194,55264.2M $0.11 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 192,71563.6M $2.70 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 190,96371.5M $0.46 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 182,74360.3M $0.23 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 179,77767.3M $0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 175,47465.7M $0.11 %as of Jul 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 173,52357.3M $0.67 %as of Jun 30, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 172,65657M $1.84 %as of Jun 30, 2026 ↗
Bahl & Gaynor Income Growth ETF ETF Series Solutions 170,15456.2M $2.60 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 168,21263M $2.23 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 167,00055.1M $0.18 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 154,24457.7M $0.85 %as of Jul 31, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 152,70250.4M $3.74 %as of Jun 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 148,09348.9M $1.88 %as of Jun 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 147,96055.4M $2.29 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 147,46048.7M $0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 147,42848.7M $0.70 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 143,14753.6M $1.21 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,40040.4M $0.19 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 136,57445.1M $0.57 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,33551M $0.81 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 131,67538.4M $0.30 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 129,85242.9M $0.11 %as of Jun 30, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,51042.8M $1.88 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 129,00342.6M $0.51 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 128,50437.5M $0.15 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 128,48437.5M $0.09 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 128,45448.1M $0.11 %as of Jul 31, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 126,32436.9M $1.48 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 124,76341.2M $0.10 %as of Jun 30, 2026 ↗
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 124,59841.1M $1.59 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 120,40045.1M $0.38 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 117,70334.4M $0.20 %as of May 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 117,11538.7M $1.88 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 116,97543.8M $0.74 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115,60943.3M $0.11 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 114,97433.6M $0.86 %as of May 29, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 113,28237.4M $0.06 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 112,57832.9M $0.12 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.57 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.31 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.05 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 8.25 %as of May 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 7.51 %as of Jun 30, 2026 ↗
Select Insurance Portfolio Fidelity Select Portfolios 5.33 %as of May 31, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 4.29 %as of Jul 31, 2026 ↗
Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS 4.26 %as of Jul 31, 2026 ↗
ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. 3.87 %as of Dec 31, 2025 ↗
Financial Industries Fund John Hancock Investment Trust II 3.80 %as of Jul 31, 2026 ↗
JNL/Mellon Dow Index Fund JNL Series Trust 3.74 %as of Jun 30, 2026 ↗
Dow 2x Strategy Fund Rydex Variable Trust 3.58 %as of Jun 30, 2026 ↗
First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund 3.54 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3847-369,302,853+3.4 %
2026Q2850+3567,047,641-4.3 %
2026Q1815-3170,095,977-4.7 %
2025Q4846+1173,568,254-2.7 %
2025Q3835-2375,608,834+3.1 %
2025Q2858+4273,301,332+1.7 %
2025Q1816-2472,054,143-4.0 %
2024Q4840-2675,078,499-2.1 %
2024Q3866076,678,400+1.6 %
2024Q2866+4875,496,047+4.1 %
2024Q1818-1172,491,996-3.5 %
2023Q482975,115,156

Institutional managers

1,778 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.21,633,0536.3B $as of Mar 31, 2026
STATE STREET CORP16,133,9814.7B $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC14,050,7034.1B $as of Mar 31, 2026
FMR LLC11,999,4453.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,641,5271.7B $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC5,390,0731.6B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,903,6651.4B $as of Mar 31, 2026
JPMORGAN CHASE & CO3,726,5021.1B $as of Mar 31, 2026
MORGAN STANLEY3,572,4861B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,484,6761B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,420,104997.6M $as of Mar 31, 2026
NORTHERN TRUST CORP3,027,393883M $as of Mar 31, 2026
Clearbridge Investments, LLC2,798,428816.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,724,193794.6M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,458,492717.1M $as of Mar 31, 2026
UBS Group AG2,125,741620M $as of Mar 31, 2026
Invesco Ltd.1,974,061575.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,863,361543.5K $as of Mar 31, 2026
Legal & General Group Plc1,760,665513.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,705,401497.4M $as of Mar 31, 2026
Bank of New York Mellon Corp1,490,093434.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,477,915431.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,424,700415.6M $as of Mar 31, 2026
Amundi1,392,468406.2M $as of Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO1,217,184355M $as of Mar 31, 2026

Funds holding the debt of Travelers Cos Inc/The

173 funds declare 584 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND990M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND1282.2M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF1538.5M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF532.7M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1127M $as of May 31, 2026
Fidelity U.S. Bond Index Fund621.4M $as of May 31, 2026
Capital Group Central Corporate Bond Fund616.5M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1515.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND113.4M $as of May 31, 2026
SIIT LONG DURATION CREDIT BOND FUND711.3M $as of May 31, 2026
Fidelity Series Bond Index Fund510.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF1510.1M $as of Jul 31, 2026
Avantis Core Fixed Income ETF19.3M $as of May 31, 2026
Victory Short-Term Bond Fund29M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND98.8M $as of Jun 30, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND47.5M $as of Jul 31, 2026
Dimensional Core Fixed Income ETF27.5M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF27.4M $as of May 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF136.6M $as of May 31, 2026
EQ/Long-Term Bond Portfolio46.2M $as of Jun 30, 2026
iShares U.S. Long Credit Bond Index Fund126.1M $as of Jul 31, 2026
Invesco Equity and Income Fund15.8M $as of May 31, 2026
VANGUARD WELLINGTON FUND15.5M $as of May 31, 2026
Nuveen Bond Index Fund105.3M $as of Jun 30, 2026
DFA Intermediate-Term Extended Quality Portfolio24.9M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Travelers Cos Inc/The". https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091