Fund shareholders of Travelers Cos Inc/The
ISIN US89417E1091 · United States · LEI 549300Y650407RU8B149
- Fund shareholders
- 925
- Of which ETFs
- 279 646 other funds
- Value held
- 20B $ 2.9B SEK · 86.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,403 | 30.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 101,716 | 31.4M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 100,793 | 280.1M SEK | 1.22 % | as of Mar 31, 2026 ↗ |
| Optimum Large Cap Value Fund Optimum Fund Trust | 100,679 | 29.4M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 99,934 | 29.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,901 | 30.5M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 98,606 | 28.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 96,990 | 29.9M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 95,557 | 27.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 94,516 | 27.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,847 | 28.6M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 92,793 | 27.1M $ | 7.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 91,619 | 28M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 89,709 | 27.7M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 88,270 | 26.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 83,803 | 25.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 79,590 | 23.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,006 | 22.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,550 | 22.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 75,636 | 23.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 75,509 | 23.3M $ | 8.41 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 74,877 | 22.8M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 74,466 | 21.7M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 73,940 | 22.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 73,206 | 22.6M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 70,619 | 20.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 70,035 | 20.4M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 69,663 | 21.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 69,600 | 21.2M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 69,421 | 20.2M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 69,097 | 20.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,015 | 21.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 68,288 | 19.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 68,243 | 19.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 66,190 | 20.2M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 65,766 | 19.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,097 | 19.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 64,933 | 19.8M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund Northern Funds | 64,840 | 18.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,417 | 19.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 64,030 | 19.5M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 63,681 | 19.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 63,359 | 19.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 63,352 | 19.6M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,669 | 18M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 61,416 | 18.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 61,216 | 17.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,026 | 18.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 59,829 | 18.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 59,670 | 17.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Dow30 ProShares Trust | 59,473 | 18.4M $ | 2.43 % | as of Feb 28, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 58,879 | 17.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 58,800 | 18.1M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 58,548 | 17.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 56,427 | 17.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 56,077 | 17.1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 54,755 | 16.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 54,092 | 150.3M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 52,020 | 15.2M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 51,202 | 15.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 51,151 | 15.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,067 | 15.8M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,291 | 15.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 49,097 | 15M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 48,658 | 14.2M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 48,537 | 14.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,447 | 14.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 48,294 | 14.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 48,069 | 14.8M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Dow30 ProShares Trust | 47,934 | 14.8M $ | 2.91 % | as of Feb 28, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 47,893 | 14.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 47,779 | 13.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,954 | 14.3M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 45,594 | 13.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 45,531 | 13.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,406 | 13.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 44,790 | 13.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,366 | 12.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 44,206 | 12.9M $ | 0.11 % | as of Mar 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 ↗ |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,711 | 13.3M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 43,624 | 13.3M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 42,656 | 13M $ | 1.97 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,636 | 12.4M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 42,586 | 118.3M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,250 | 12.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 41,516 | 12.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 41,373 | 12.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 40,734 | 12.6M $ | 0.97 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 40,268 | 12.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 40,187 | 11.7M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 40,004 | 11.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust | 39,644 | 12.1M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 39,386 | 109.4M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 38,638 | 11.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 38,586 | 11.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 38,422 | 11.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Shelton Equity Income Fund SHELTON FUNDS | 38,100 | 11.8M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 38,048 | 11.1M $ | 0.11 % | as of Mar 31, 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