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 | |
|---|---|---|---|---|
| Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 1,301 | 3.6M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 1,300 | 401.2K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 1,271 | 387.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,245 | 363.1K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,242 | 383.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,241 | 362K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,239 | 382.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 1,228 | 374.7K $ | 2.15 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,223 | 377.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,214 | 370.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,203 | 367.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,197 | 365.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,188 | 346.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,181 | 364.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| GuidePath Growth and Income Fund GPS Funds II | 1,175 | 342.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,159 | 3.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,122 | 346.3K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 1,058 | 308.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 1,050 | 306.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 1,039 | 303.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,033 | 301.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 1,020 | 314.8K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,020 | 311.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,019 | 297.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,008 | 294K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,007 | 293.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,000 | 291.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 994 | 306.8K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 944 | 291.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 937 | 273.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 935 | 272.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 921 | 268.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 907 | 276.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 902 | 263.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Large-Cap ETF NuShares ETF Trust | 895 | 273.1K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 876 | 255.5K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 862 | 263K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 840 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 817 | 238.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 815 | 251.5K $ | 0.68 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 812 | 236.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 793 | 231.3K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 782 | 228.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 774 | 236.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 774 | 225.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 772 | 235.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 770 | 237.7K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 763 | 235.5K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 761 | 222K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 756 | 220.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 754 | 230.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 744 | 217K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 741 | 226.1K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 740 | 215.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | 732 | 223.4K $ | 3.79 % | as of Apr 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 732 | 213.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 725 | 221.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 725 | 211.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dow 2x Strategy Fund Rydex Variable Trust | 723 | 210.9K $ | 3.30 % | as of Mar 31, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 723 | 210.9K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 720 | 210K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 710 | 207.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 703 | 214.5K $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 699 | 213.3K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 673 | 196.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 672 | 196K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 670 | 206.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 666 | 205.6K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 647 | 188.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 642 | 195.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 637 | 185.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 628 | 193.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 624 | 192.6K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 624 | 192.6K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 618 | 188.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 612 | 178.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 610 | 188.3K $ | 1.13 % | as of Feb 28, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 607 | 177K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 596 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 591 | 172.4K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 589 | 171.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 586 | 170.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 576 | 168K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 569 | 166K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 557 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 552 | 170.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 542 | 158.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 533 | 164.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 519 | 1.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 483 | 140.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | 475 | 138.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 474 | 144.6K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 468 | 136.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 459 | 133.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 452 | 137.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 447 | 130.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 439 | 134K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 438 | 127.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 433 | 133.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 433 | 126.3K $ | 0.03 % | 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