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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 3 | 990.4 $ | as of Jun 30, 2026 ↗ | |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 990.4 $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 330.1 $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 330.1 $ | 0.07 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 61.4M € | 0.79 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.7M € | 0.57 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.7M € | 0.58 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 3.29 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.11 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.1M € | 0.11 % | as of Dec 31, 2025 ↗ | |
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 810K € | 0.58 % | as of Dec 31, 2025 ↗ | |
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 694.4K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 321K € | 3.87 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 276K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 171.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 129K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 125K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 111.1K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 40.5K € | 0.16 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 847 | -3 | 69,302,853 | +3.4 % |
| 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 |
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.
Cite this page
Titelia. "Fund shareholders of Travelers Cos Inc/The". https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091