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 | |
|---|---|---|---|---|
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,313 | 12M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 36,270 | 13.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 35,854 | 11.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 35,848 | 11.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 35,579 | 10.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 35,220 | 11.6M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Applied Finance Select Fund World Funds Trust | 34,515 | 12.9M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 34,371 | 11.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 33,932 | 94.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 33,821 | 12.7M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 33,734 | 11.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 33,447 | 11M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | 32,854 | 10.8M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 32,765 | 12.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 32,465 | 10.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 32,136 | 10.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 31,986 | 10.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 31,792 | 11.9M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 31,567 | 10.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 31,203 | 10.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 30,283 | 10M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 30,061 | 8.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 29,919 | 9.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 29,662 | 9.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 29,604 | 9.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 29,267 | 11M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 29,236 | 8.5M $ | 1.06 % | as of May 29, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 29,212 | 10.9M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Financial Industries Fund John Hancock Investment Trust II | 28,600 | 10.7M $ | 3.80 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 27,304 | 9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Factor ETF Fidelity Covington Trust | 27,292 | 10.2M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 27,186 | 9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Mairs & Power Balanced Fund Trust for Professional Managers | 27,000 | 8.9M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 26,999 | 8.9M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 26,837 | 7.8M $ | 1.00 % | as of May 31, 2026 ↗ |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 26,800 | 8.8M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,753 | 8.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 26,731 | 8.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 26,691 | 10M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 26,439 | 8.7M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 25,854 | 7.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,710 | 8.5M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 25,470 | 8.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 25,460 | 9.5M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 25,322 | 9.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,189 | 8.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 24,966 | 8.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 24,926 | 69.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 24,882 | 9.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Muirfield Fund Meeder Funds | 24,633 | 8.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 24,360 | 9.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 24,186 | 9.1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 24,179 | 8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 24,034 | 66.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 24,017 | 7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 23,963 | 7M $ | 1.53 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 23,781 | 8.9M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 23,265 | 8.7M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 22,452 | 7.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 22,301 | 7.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 22,153 | 8.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 22,060 | 8.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 21,725 | 7.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 21,616 | 7.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 21,501 | 7.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 21,461 | 7.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 21,342 | 7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,341 | 8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST | 21,325 | 7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 21,282 | 59.1M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | 21,103 | 7.9M $ | 4.29 % | as of Jul 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 21,098 | 7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,083 | 7.9M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Easterly Snow All Cap Value Fund James Alpha Funds Trust | 21,000 | 6.9M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 20,990 | 7.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 20,959 | 6.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 20,907 | 6.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 20,619 | 57.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 20,594 | 6.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 20,385 | 6.7M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 20,168 | 56M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,129 | 5.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 20,115 | 7.5M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 20,094 | 5.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,048 | 6.6M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,755 | 7.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 19,707 | 5.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 19,443 | 6.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 18,805 | 6.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 18,782 | 52.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 18,381 | 51.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 18,369 | 6.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 18,273 | 5.3M $ | 0.83 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,253 | 5.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 18,227 | 5.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 18,199 | 6.8M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 17,686 | 5.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 17,616 | 5.1M $ | 0.56 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 17,490 | 5.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 17,451 | 6.5M $ | 0.84 % | as of Jul 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