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 | |
|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,279 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5,190 | 1.5M $ | 0.22 % | as of May 31, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 5,145 | 1.5M $ | 0.54 % | as of May 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 5,122 | 1.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 5,114 | 1.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 5,054 | 1.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 5,051 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 5,009 | 1.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 4,993 | 1.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 4,977 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 4,968 | 1.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 4,956 | 1.6M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,921 | 1.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| ClearBridge Sustainability Leaders Fund Legg Mason Partners Investment Trust | 4,900 | 1.8M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 4,876 | 1.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 4,862 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 4,861 | 1.8M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 4,834 | 1.8M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,822 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 4,809 | 1.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,735 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,674 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,597 | 1.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Institutionella Aktiefonden Stabil Nordea Funds Ab | 4,486 | 12.4M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,479 | 1.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dow 2x Strategy Fund Rydex Dynamic Funds | 4,463 | 1.5M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 4,462 | 1.3M $ | 0.59 % | as of May 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,385 | 1.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 4,342 | 1.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 4,300 | 11.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 4,201 | 1.6M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 4,162 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,140 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 4,130 | 1.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | 4,123 | 1.4M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Liberty One Spectrum ETF Two Roads Shared Trust | 4,097 | 1.5M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 4,058 | 1.3M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 4,048 | 1.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,033 | 1.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,021 | 1.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | 4,000 | 1.3M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 4,000 | 1.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 3,955 | 1.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,953 | 1.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 3,935 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,931 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,928 | 1.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,880 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 3,861 | 1.3M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| ULTRA DOW 30 PROFUND ProFunds | 3,855 | 1.4M $ | 3.04 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,842 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 3,836 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 3,812 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 3,807 | 1.3M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 3,740 | 1.1M $ | 0.40 % | as of May 29, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 3,703 | 1.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 3,686 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 3,675 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 3,659 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 3,645 | 1.1M $ | 0.40 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,606 | 1.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 3,600 | 1.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 3,591 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,588 | 1M $ | 0.18 % | as of May 29, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 3,559 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III | 3,558 | 1.2M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,546 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust | 3,518 | 1.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3,513 | 1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,467 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 3,462 | 1.3M $ | 1.07 % | as of Jul 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 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 3,417 | 997.4K $ | 0.11 % | as of May 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 3,398 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Horizon Managed Risk ETF Horizon Funds | 3,389 | 989.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,385 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,330 | 972K $ | 0.04 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 3,326 | 1.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,297 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 3,276 | 956.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust | 3,209 | 936.7K $ | 0.29 % | as of May 31, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 3,200 | 1.2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 3,200 | 934K $ | 0.22 % | as of May 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,168 | 1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,162 | 8.8M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | 3,158 | 1M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 3,156 | 1.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 3,108 | 1.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 3,028 | 999.6K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,012 | 879.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 3,006 | 1.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 2,997 | 989.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 2,973 | 981.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,944 | 971.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 2,931 | 967.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 2,911 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,911 | 961K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,886 | 842.4K $ | 0.62 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,872 | 948.1K $ | 0.09 % | as of Jun 30, 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