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 | |
|---|---|---|---|---|
| Clearwater Core Equity Fund Clearwater Investment Trust | 2,871 | 947.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,851 | 832.2K $ | 0.17 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 2,827 | 933.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,821 | 931.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Brookstone Value Stock ETF Northern Lights Fund Trust IV | 2,806 | 819K $ | 0.80 % | as of May 31, 2026 ↗ |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 2,796 | 923K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 2,776 | 916.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,688 | 887.4K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,676 | 781.1K $ | 0.14 % | as of May 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,640 | 871.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,635 | 769.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| Applied Finance Dividend Fund World Funds Trust | 2,598 | 972.6K $ | 2.83 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 2,592 | 855.7K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 2,588 | 968.8K $ | 1.31 % | as of Jul 31, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 2,581 | 852K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 2,517 | 942.3K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,516 | 7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 2,486 | 930.7K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 2,483 | 819.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 2,477 | 817.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,455 | 810.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,448 | 808.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG Dividend ETF NuShares ETF Trust | 2,403 | 899.6K $ | 1.79 % | as of Jul 31, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 2,390 | 789K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,387 | 788K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,358 | 882.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 2,354 | 6.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,350 | 685.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,296 | 859.5K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,277 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,276 | 751.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 2,267 | 6.3M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| Dow Jones Industrial Average Fund Rydex Series Funds | 2,263 | 747.1K $ | 3.37 % | as of Jun 30, 2026 ↗ |
| Janus Henderson U.S. Dividend Income Fund Janus Investment Fund | 2,238 | 738.8K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 2,235 | 652.4K $ | 0.72 % | as of May 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,211 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,200 | 823.6K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 2,183 | 720.7K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,179 | 719.3K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,167 | 715.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 2,142 | 801.9K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,134 | 704.5K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,130 | 5.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust | 2,126 | 795.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,095 | 5.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 2,092 | 610.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 2,086 | 688.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,080 | 686.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II | 2,074 | 684.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,071 | 683.7K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,065 | 681.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,016 | 665.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,008 | 662.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 2,000 | 660.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,976 | 576.8K $ | 0.07 % | as of May 29, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 1,969 | 650K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 1,936 | 724.8K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,926 | 635.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 1,918 | 559.8K $ | 0.47 % | as of May 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,880 | 703.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,873 | 546.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| ALPS Equal Sector Weight ETF ALPS ETF TRUST | 1,860 | 542.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,849 | 610.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,839 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,832 | 534.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,824 | 602.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,822 | 601.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,805 | 595.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,780 | 587.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 1,775 | 586K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,760 | 581K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,721 | 502.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 1,712 | 499.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,699 | 560.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,679 | 628.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,677 | 4.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,659 | 484.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,641 | 541.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,628 | 4.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,616 | 533.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,613 | 532.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,594 | 465.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 1,550 | 511.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 1,546 | 451.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,541 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 1,502 | 562.3K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 1,502 | 495.8K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,498 | 437.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,476 | 552.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 1,463 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 1,456 | 480.7K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,450 | 423.2K $ | 0.16 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,434 | 473.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,410 | 465.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,410 | 411.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,393 | 459.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,388 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 1,354 | 506.9K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,354 | 447K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 1,301 | 3.6M SEK | 0.26 % | as of Mar 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