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 | |
|---|---|---|---|---|
| Avantis U.S. Equity ETF American Century ETF Trust | 111,526 | 32.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 108,905 | 31.8M $ | 0.20 % | as of May 31, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 105,000 | 30.6M $ | 5.33 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 101,083 | 33.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 100,906 | 33.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 100,793 | 280.1M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,901 | 37.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 99,000 | 37.1M $ | 2.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 96,990 | 28.3M $ | 0.49 % | as of May 31, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 95,845 | 31.6M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 95,604 | 31.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 95,557 | 31.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Value Fund Optimum Fund Trust | 95,395 | 31.5M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 94,509 | 35.4M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 92,197 | 30.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 90,173 | 29.8M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 89,466 | 29.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 88,995 | 33.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 83,773 | 31.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 83,286 | 27.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,572 | 24.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 82,127 | 30.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 79,045 | 29.6M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 78,456 | 25.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 77,608 | 29.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 74,732 | 28M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 74,466 | 24.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 72,994 | 21.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 72,607 | 21.2M $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 71,571 | 26.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 71,127 | 23.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 70,301 | 26.3M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 69,582 | 20.3M $ | 0.36 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 69,517 | 26M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 68,926 | 25.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 68,426 | 20M $ | 8.25 % | as of May 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 67,900 | 25.4M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 67,833 | 22.4M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,601 | 25.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 67,121 | 22.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 66,904 | 25M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 65,766 | 21.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,097 | 24.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 65,048 | 24.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 64,930 | 24.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 64,030 | 24M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 63,845 | 21.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,246 | 20.9M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 62,519 | 23.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 62,371 | 23.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 62,175 | 23.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,760 | 22.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 60,367 | 19.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 58,288 | 19.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 57,693 | 21.6M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 56,879 | 18.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 56,427 | 21.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 55,856 | 20.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Dow30 ProShares Trust | 55,654 | 16.2M $ | 1.93 % | as of May 31, 2026 ↗ |
| Shelton Equity Income Fund SHELTON FUNDS | 54,500 | 15.9M $ | 1.40 % | as of May 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 54,092 | 150.3M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,855 | 20.2M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 53,777 | 20.1M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 52,717 | 19.7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 51,835 | 19.4M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 49,744 | 14.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 49,593 | 18.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,072 | 14.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 48,454 | 16M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 47,676 | 15.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 47,397 | 17.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 47,107 | 15.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Dow30 ProShares Trust | 45,362 | 13.2M $ | 2.53 % | as of May 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 45,326 | 17M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 45,183 | 14.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust | 44,744 | 16.8M $ | 3.44 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 44,066 | 122.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 43,995 | 122.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 43,925 | 12.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 43,827 | 16.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 43,773 | 16.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 43,748 | 12.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,686 | 14.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 43,512 | 14.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 43,409 | 14.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 42,586 | 118.3M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 42,182 | 15.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 41,898 | 15.7M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 41,879 | 13.8M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 40,890 | 15.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 40,170 | 13.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 40,167 | 13.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 39,386 | 109.4M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 39,328 | 11.5M $ | 0.87 % | as of May 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 38,669 | 11.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 38,586 | 12.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 38,338 | 11.2M $ | 0.34 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 37,501 | 10.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,415 | 13.6M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 36,381 | 10.6M $ | 2.24 % | as of May 31, 2026 ↗ |
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