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 | |
|---|---|---|---|---|
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 37,745 | 11M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,343 | 11.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 36,478 | 11.3M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 36,263 | 11.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| iShares Russell Top 200 Value ETF iShares Trust | 35,937 | 10.5M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 35,417 | 10.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 35,112 | 10.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 35,040 | 10.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 34,490 | 10.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 34,030 | 10.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 33,965 | 9.9M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 33,932 | 94.3M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 33,600 | 9.8M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 33,382 | 10.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 32,955 | 9.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | 32,895 | 9.6M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 31,825 | 9.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 31,611 | 9.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 31,596 | 9.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 31,043 | 9.5M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 30,952 | 9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 30,927 | 9.5M $ | 1.27 % | as of Feb 27, 2026 ↗ |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 30,790 | 9M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 30,564 | 9.3M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 30,497 | 9.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 30,308 | 8.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 29,916 | 9.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 29,642 | 9M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 28,400 | 8.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 28,209 | 8.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 28,170 | 8.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 28,076 | 8.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 27,600 | 8.1M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 27,435 | 8.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 27,387 | 8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 27,100 | 8.3M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Mairs & Power Balanced Fund Trust for Professional Managers | 27,000 | 7.9M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Factor ETF Fidelity Covington Trust | 26,839 | 8.2M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 26,691 | 8.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 26,610 | 7.8M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 26,553 | 8.1M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 26,537 | 8.2M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 26,208 | 7.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 25,989 | 8M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 25,859 | 7.5M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 24,966 | 7.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 24,934 | 7.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 24,926 | 69.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 24,606 | 7.5M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 24,475 | 7.5M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 24,188 | 7.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 24,034 | 66.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 23,880 | 7.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 23,583 | 7.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 23,481 | 7.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 23,459 | 6.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 23,449 | 7.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 23,133 | 7.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 22,661 | 6.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 22,320 | 6.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 21,986 | 6.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | 21,810 | 6.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | 21,748 | 6.3M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 21,725 | 6.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 21,661 | 6.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 21,616 | 6.3M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 21,559 | 6.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| AQR Large Cap Defensive Style Fund AQR Funds | 21,461 | 6.3M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 21,435 | 6.6M $ | 2.33 % | as of Feb 28, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,425 | 6.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,325 | 6.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 21,282 | 59.1M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 21,255 | 6.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Global X Dow 30 Covered Call ETF GLOBAL X FUNDS | 21,113 | 6.4M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,083 | 6.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,058 | 6.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Olstein All Cap Value Fund Managed Portfolio Series | 21,000 | 6.1M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 20,619 | 57.3M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 20,446 | 6.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 20,385 | 5.9M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 20,359 | 5.9M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 20,181 | 5.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 20,168 | 56M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 20,069 | 6.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 20,000 | 6.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,755 | 6M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 19,118 | 5.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Column Mid Cap Select Fund Trust for Professional Managers | 19,013 | 5.9M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 18,873 | 5.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 18,846 | 5.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 18,782 | 52.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 18,401 | 5.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 18,381 | 51.1M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,246 | 5.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,019 | 5.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 17,893 | 5.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 17,798 | 5.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 17,423 | 5.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 17,126 | 5.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 17,113 | 47.6M SEK | 0.09 % | 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