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 | |
|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 8,575 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 8,558 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 8,536 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 8,458 | 3.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 8,409 | 2.5M $ | 1.20 % | as of May 31, 2026 ↗ |
| Mango Growth ETF ADVISORS' INNER CIRCLE FUND II | 8,370 | 3.1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 8,360 | 2.8M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 8,356 | 2.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,342 | 2.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| MP 63 Fund MP63 FUND INC | 8,321 | 2.4M $ | 2.42 % | as of May 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 8,318 | 2.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 8,295 | 2.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 8,292 | 3.1M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 8,261 | 3.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 8,245 | 2.7M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 8,204 | 2.7M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 8,156 | 2.4M $ | 0.73 % | as of May 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 8,030 | 2.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 8,017 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 8,000 | 2.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 7,990 | 3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Shelton Equity Premium Income ETF SCM Trust | 7,928 | 2.6M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 7,875 | 2.6M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,837 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 7,789 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 7,741 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 7,735 | 2.6M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 7,587 | 2.2M $ | 0.32 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,565 | 2.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,438 | 2.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares ESG MSCI USA Leaders ETF iShares Trust | 7,405 | 2.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 7,299 | 2.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 7,248 | 2.1M $ | 0.31 % | as of May 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 7,189 | 2.4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,174 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 7,174 | 2.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 7,032 | 2.1M $ | 1.69 % | as of May 31, 2026 ↗ |
| Transamerica Large Value Active ETF 2023 ETF Series Trust | 7,030 | 2.3M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 6,983 | 2.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Balanced Fund Meeder Funds | 6,978 | 2.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 6,974 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 6,925 | 2.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 6,831 | 2M $ | 0.34 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 6,819 | 2.3M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Columbia U.S. Equity Income ETF Columbia ETF Trust I | 6,797 | 2.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| FIS Bright Portfolios Focused Equity ETF FIS Trust | 6,772 | 2.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 6,666 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,598 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,535 | 1.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 6,523 | 2.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,501 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 6,473 | 2.4M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 6,434 | 2.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 6,430 | 1.9M $ | 0.98 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 6,404 | 1.9M $ | 0.06 % | as of May 29, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 6,383 | 2.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 6,345 | 2.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 6,295 | 1.8M $ | 0.30 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 6,226 | 17.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,193 | 1.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 6,187 | 2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,185 | 1.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,179 | 1.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 6,170 | 1.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 6,156 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 6,059 | 16.8M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 6,053 | 2.3M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,027 | 1.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 6,026 | 2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,975 | 1.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 5,920 | 2.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,915 | 1.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Financial Industries Trust John Hancock Variable Insurance Trust | 5,901 | 1.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 5,888 | 1.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,854 | 1.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc | 5,778 | 1.9M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,704 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 5,702 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,689 | 1.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 5,651 | 1.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 5,639 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 5,633 | 2.1M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,626 | 2.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 5,606 | 2.1M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,590 | 15.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 5,559 | 1.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 5,543 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 5,500 | 1.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 5,469 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 5,451 | 2M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,432 | 1.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,400 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 5,400 | 1.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 5,387 | 1.6M $ | 0.46 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 5,368 | 1.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 5,338 | 2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 5,330 | 2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,324 | 1.6M $ | 0.07 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,320 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 5,301 | 1.5M $ | 0.33 % | 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