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 | |
|---|---|---|---|---|
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 5,265 | 1.5M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 5,263 | 1.6M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 5,262 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 5,218 | 1.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 5,216 | 1.5M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 5,214 | 1.5M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5,211 | 1.6M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 5,201 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 5,167 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 5,143 | 1.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 5,067 | 1.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 5,054 | 1.5M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| FIS Bright Portfolios Focused Equity ETF FIS Trust | 5,046 | 1.6M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 4,989 | 1.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 4,956 | 1.4M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,932 | 1.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 4,922 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 4,867 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 4,793 | 1.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,728 | 1.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,681 | 1.4M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 4,670 | 1.4M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 4,622 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Value ETF iShares Trust | 4,607 | 1.4M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 4,605 | 1.3M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 4,575 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 4,573 | 1.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,542 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,537 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,495 | 1.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 4,486 | 12.4M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 4,447 | 1.4M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,397 | 1.4M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,382 | 1.3M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,372 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 4,342 | 1.3M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,334 | 1.3M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 4,300 | 11.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 4,300 | 1.3M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,283 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 4,271 | 1.3M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 4,218 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 4,190 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 4,162 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,160 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,111 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 4,099 | 1.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,059 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 4,033 | 1.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,033 | 1.2M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 4,000 | 1.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 3,993 | 1.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,967 | 1.2M $ | 0.22 % | as of Feb 27, 2026 ↗ |
| ULTRA DOW 30 PROFUND ProFunds | 3,957 | 1.2M $ | 2.64 % | as of Apr 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 3,955 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,916 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dow 2x Strategy Fund Rydex Dynamic Funds | 3,880 | 1.1M $ | 3.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 3,858 | 1.1M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 3,815 | 1.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 3,797 | 1.2M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 3,728 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 3,645 | 1.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,642 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 3,636 | 1.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 3,610 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,598 | 1M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 3,594 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3,593 | 1.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 3,561 | 1.1M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 3,528 | 1.1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,527 | 1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,515 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 3,512 | 1.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Liberty One Spectrum ETF Two Roads Shared Trust | 3,485 | 1.1M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,484 | 1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,478 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,471 | 1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 3,452 | 9.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,435 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 3,402 | 992.3K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,381 | 986.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 3,373 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 3,367 | 1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 3,318 | 967.8K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 3,259 | 950.6K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 3,200 | 933.4K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,162 | 8.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 3,162 | 975.9K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,156 | 920.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | 3,141 | 916.2K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,131 | 913.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,114 | 908.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,104 | 958K $ | 0.42 % | as of Feb 27, 2026 ↗ |
| Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 3,077 | 938.9K $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,070 | 895.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,061 | 934K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 3,061 | 892.8K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,036 | 885.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 3,015 | 879.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 3,006 | 876.8K $ | 0.41 % | 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