Fund shareholders of Travelers Cos Inc/The
ISIN US89417E1091 · United States · LEI 549300Y650407RU8B149
- Fund shareholders
- 928
- Of which ETFs
- 279 649 other funds
- Value held
- 20B $ 2.9B SEK · 86.7M €
928 funds hold this company. This table lists the 925 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,862,130 | 2B $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,493,461 | 1.6B $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MFS Value Fund MFS SERIES TRUST I | 3,477,004 | 1.1B $ | 1.92 % | as of Feb 28, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,838,753 | 876.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 2,780,968 | 811.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,000,367 | 583.5M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,498,547 | 457.3M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,465,036 | 427.3M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,347,317 | 393M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,297,026 | 400.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,219,192 | 355.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,212,757 | 370.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,024,770 | 312.7M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Income Fund JPMorgan Trust II | 883,240 | 257.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 855,306 | 261M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 816,309 | 249.1M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 777,451 | 237.2M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 656,200 | 191.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 563,909 | 172.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 559,063 | 170.6M $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 556,900 | 171.9M $ | 2.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 538,798 | 157.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 524,011 | 152.8M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 497,867 | 145.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 489,242 | 142.7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 480,923 | 146.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 468,858 | 136.8M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 466,900 | 136.2M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 454,637 | 132.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 416,954 | 128.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 407,271 | 124.3M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 402,144 | 122.7M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 376,165 | 116.1M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 373,105 | 108.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 363,519 | 1B SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 362,498 | 110.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 351,395 | 107.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 329,881 | 101.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 322,590 | 99.6M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 311,154 | 94.9M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 287,350 | 87.7M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 277,945 | 84.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 273,272 | 79.7M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 270,022 | 78.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 263,481 | 76.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 263,290 | 76.8M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 255,751 | 78.9M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 254,615 | 74.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 253,868 | 74M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 253,240 | 73.9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 246,284 | 75.2M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 245,989 | 71.8M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 240,920 | 73.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 230,271 | 71.1M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 223,337 | 65.1M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 221,442 | 67.6M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 206,123 | 62.9M $ | 2.68 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,735 | 61.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 197,066 | 57.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 192,715 | 56.2M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 192,704 | 58.8M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 191,798 | 58.5M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 190,909 | 58.3M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 182,490 | 55.7M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 182,129 | 53.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 179,060 | 54.6M $ | 2.30 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 178,975 | 54.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,762 | 52.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Value Portfolio Brighthouse Funds Trust II | 164,895 | 48.1M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 163,973 | 47.8M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Dow Index Fund JNL Series Trust | 161,550 | 47.1M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 159,700 | 46.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 154,886 | 45.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 152,827 | 44.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 152,324 | 47M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 148,248 | 43.2M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 139,996 | 40.8M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 136,824 | 41.8M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 136,577 | 39.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,335 | 41.6M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 134,664 | 39.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 133,396 | 41.2M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 132,989 | 41M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 132,400 | 40.4M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 130,488 | 38.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,888 | 40.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 129,724 | 40M $ | 1.13 % | as of Feb 27, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 129,389 | 39.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 129,003 | 37.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 128,195 | 37.4M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 127,983 | 39.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 127,731 | 39.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,671 | 35.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 119,585 | 36.5M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 117,626 | 36.3M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 116,426 | 35.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 114,734 | 33.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 113,600 | 35.1M $ | 5.23 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 112,031 | 34.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 105,627 | 32.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 8.41 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 7.27 % | as of Mar 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 5.23 % | as of Feb 28, 2026 ↗ |
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 3.87 % | as of Dec 31, 2025 ↗ |
| JNL/Mellon Dow Index Fund JNL Series Trust | 3.85 % | as of Mar 31, 2026 ↗ |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | 3.81 % | as of Apr 30, 2026 ↗ |
| Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | 3.79 % | as of Apr 30, 2026 ↗ |
| Dow Jones Industrial Average Fund Rydex Series Funds | 3.54 % | as of Mar 31, 2026 ↗ |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 3.52 % | as of Mar 31, 2026 ↗ |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | 3.33 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 850 | +35 | 67,047,641 | -4.3 % |
| 2026Q1 | 815 | -31 | 70,095,977 | -4.7 % |
| 2025Q4 | 846 | +11 | 73,568,254 | -2.7 % |
| 2025Q3 | 835 | -23 | 75,608,834 | +3.1 % |
| 2025Q2 | 858 | +42 | 73,301,332 | +1.7 % |
| 2025Q1 | 816 | -24 | 72,054,143 | -4.0 % |
| 2024Q4 | 840 | -26 | 75,078,499 | -2.1 % |
| 2024Q3 | 866 | 0 | 76,678,400 | +1.6 % |
| 2024Q2 | 866 | +48 | 75,496,047 | +4.1 % |
| 2024Q1 | 818 | -11 | 72,491,996 | -3.5 % |
| 2023Q4 | 829 | 75,115,156 |
Institutional managers
1,778 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,633,053 | 6.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,133,981 | 4.7B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,050,703 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 11,999,445 | 3.5B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,641,527 | 1.7B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,390,073 | 1.6B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,903,665 | 1.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,726,502 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,572,486 | 1B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,484,676 | 1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,420,104 | 997.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,027,393 | 883M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,798,428 | 816.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,724,193 | 794.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,458,492 | 717.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,125,741 | 620M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,974,061 | 575.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,863,361 | 543.5K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,760,665 | 513.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,705,401 | 497.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,490,093 | 434.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,477,915 | 431.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,700 | 415.6M $ | as of Mar 31, 2026 |
| Amundi | 1,392,468 | 406.2M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,217,184 | 355M $ | as of Mar 31, 2026 |
Declared shareholders of Travelers Cos Inc/The
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.49 % | 16,204,019 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.50 % | 11,999,444 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Travelers Cos Inc/The
161 funds declare 569 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.
Cite this page
Titelia. "Fund shareholders of Travelers Cos Inc/The". https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091