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 | |
|---|---|---|---|---|
| LargeCap Value Fund III Principal Funds, Inc | 2,995 | 913.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,988 | 871.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,979 | 919.4K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 2,957 | 902.3K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,924 | 902.5K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 2,911 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2,907 | 847.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,904 | 896.3K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 2,899 | 894.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 2,871 | 837.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,863 | 873.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,821 | 822.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Applied Finance Dividend Fund World Funds Trust | 2,748 | 838.5K $ | 2.74 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,711 | 836.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 2,688 | 784K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 2,660 | 811.7K $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,657 | 775K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,651 | 818.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 2,648 | 772.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Aptus Large Cap Upside ETF ETF Series Solutions | 2,578 | 786.7K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,543 | 741.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 2,516 | 7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 2,498 | 762.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 2,477 | 722.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,460 | 717.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,437 | 743.6K $ | 0.03 % | as of Apr 30, 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 | 725.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dow Jones Industrial Average Fund Rydex Series Funds | 2,345 | 684K $ | 3.54 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,324 | 677.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,301 | 671.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 2,296 | 708.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG Dividend ETF NuShares ETF Trust | 2,290 | 698.8K $ | 1.54 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,283 | 696.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,277 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 2,267 | 6.3M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,211 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,204 | 642.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust | 2,174 | 663.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,168 | 632.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Conscious Companies ETF GLOBAL X FUNDS | 2,143 | 661.4K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 2,130 | 5.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 2,130 | 621.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,116 | 617.2K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 2,106 | 650K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,095 | 5.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,080 | 634.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,074 | 604.9K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,065 | 630.1K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,065 | 602.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,059 | 635.5K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,011 | 613.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 2,008 | 612.7K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | 2,000 | 583.4K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,950 | 595K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,939 | 565.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 1,929 | 588.6K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,920 | 560K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,906 | 555.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 1,900 | 579.8K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,900 | 554.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Sofi Select 500 ETF Tidal Trust I | 1,882 | 580.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 1,858 | 573.5K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,842 | 537.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,839 | 5.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,805 | 526.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,760 | 513.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 1,748 | 539.5K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 1,715 | 529.3K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,677 | 4.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,677 | 489.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 1,665 | 485.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,659 | 512K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 1,659 | 512K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,657 | 511.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,644 | 479.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,638 | 499.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,628 | 4.5M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 1,622 | 473.1K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,617 | 471.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,613 | 470.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 1,555 | 453.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,551 | 452.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,550 | 478.4K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 1,548 | 451.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,541 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,500 | 437.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 1,497 | 436.6K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 1,479 | 451.3K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,475 | 430.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 1,463 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,459 | 425.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III | 1,411 | 411.6K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,393 | 406.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,388 | 3.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,361 | 415.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 1,354 | 413.2K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,354 | 394.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,352 | 417.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,341 | 409.2K $ | 0.38 % | as of Apr 30, 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