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 Equity-Income K6 Fund Fidelity Devonshire Trust | 17,224 | 6.4M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 17,113 | 47.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,092 | 5.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 16,972 | 5M $ | 0.09 % | as of May 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 16,800 | 5.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,697 | 6.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 16,624 | 6.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 16,469 | 45.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 16,447 | 4.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 15,984 | 4.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 15,816 | 43.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 15,600 | 5.8M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 15,600 | 5.1M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 15,417 | 4.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 15,045 | 5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,012 | 4.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 14,989 | 4.9M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 14,765 | 4.9M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 14,742 | 4.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 14,733 | 4.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,707 | 4.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 14,612 | 4.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 14,597 | 5.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 14,439 | 4.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 14,333 | 4.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 13,873 | 5.2M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 13,867 | 4.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 13,729 | 38.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 13,693 | 38M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 13,640 | 4M $ | 0.61 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,636 | 5.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 13,562 | 4M $ | 0.16 % | as of May 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 13,432 | 37.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 13,330 | 3.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 13,206 | 4.9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST | 13,104 | 3.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 13,064 | 36.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 13,062 | 4.9M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 13,012 | 4.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 12,808 | 4.2M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,700 | 4.2M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 12,526 | 4.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 12,462 | 3.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 12,434 | 3.6M $ | 0.47 % | as of May 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 12,324 | 4.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 12,177 | 3.6M $ | 0.43 % | as of May 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 12,072 | 4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 12,066 | 4.5M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 12,048 | 4.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 11,837 | 3.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 11,743 | 3.4M $ | 0.74 % | as of May 31, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 11,551 | 3.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,354 | 3.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 11,300 | 3.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 11,284 | 3.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,208 | 3.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 11,201 | 3.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 11,182 | 4.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 10,954 | 4.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,847 | 3.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 10,830 | 3.2M $ | 0.48 % | as of May 31, 2026 ↗ |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 10,801 | 3.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,780 | 4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 10,733 | 3.5M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 10,692 | 3.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,678 | 3.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 10,575 | 3.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 10,568 | 3.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 10,538 | 3.1M $ | 0.17 % | as of May 29, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 10,491 | 3.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 10,460 | 3.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dunham Large Cap Value Fund Dunham Funds | 10,456 | 3.9M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 10,429 | 3.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 10,289 | 3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 10,138 | 3M $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 10,093 | 3.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 10,039 | 3.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 9,912 | 3.7M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 9,909 | 3.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| GuideMark Large Cap Core Fund GPS Funds I | 9,894 | 3.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 9,800 | 27.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| AQR Global Fund AQR Funds | 9,674 | 3.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,666 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 9,624 | 3.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 9,569 | 3.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 9,544 | 3.2M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Large Growth Fund Hennessy Funds Trust | 9,500 | 3.6M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 9,363 | 3.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,278 | 3.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 9,264 | 3.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 9,244 | 3.1M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 9,229 | 3M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 9,217 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,178 | 3M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 9,073 | 3.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,047 | 2.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 9,012 | 3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,818 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 8,657 | 2.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 8,596 | 2.5M $ | 2.60 % | 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