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 | |
|---|---|---|---|---|
| Horizon Core Equity ETF Horizon Funds | 1,262 | 368.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,258 | 415.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 1,245 | 411K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,239 | 361.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 1,223 | 357K $ | 0.08 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,205 | 451.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dow 2x Strategy Fund Rydex Variable Trust | 1,205 | 397.8K $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,198 | 448.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 1,185 | 345.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,184 | 345.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,181 | 344.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,179 | 389.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,161 | 383.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,159 | 3.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,159 | 382.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,137 | 425.6K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,123 | 327.8K $ | 0.11 % | as of May 29, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,105 | 364.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,093 | 360.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 1,088 | 359.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,086 | 358.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,085 | 406.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Large-Cap ETF NuShares ETF Trust | 1,051 | 393.5K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 1,039 | 389K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,024 | 338K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,019 | 336.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 1,012 | 334.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 1,000 | 374.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,000 | 330.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 989 | 326.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 980 | 366.9K $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 969 | 319.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 968 | 362.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 966 | 361.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 938 | 309.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 928 | 347.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Series Funds | 915 | 302.1K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 912 | 341.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 889 | 332.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 887 | 292.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 882 | 291.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 881 | 290.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 840 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 839 | 244.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 833 | 243.1K $ | 0.72 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 818 | 270K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 802 | 300.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 782 | 258.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 774 | 289.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 754 | 282.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 737 | 243.3K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 733 | 214K $ | 0.15 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 725 | 239.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 724 | 239K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 721 | 238K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 714 | 235.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 710 | 234.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 705 | 263.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X Dow 30 Covered Call & Growth ETF GLOBAL X FUNDS | 704 | 263.5K $ | 4.26 % | as of Jul 31, 2026 ↗ |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 703 | 232.1K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 692 | 228.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 688 | 200.8K $ | 0.20 % | as of May 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 672 | 221.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 664 | 219.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Point Bridge America First ETF ETF Series Solutions | 662 | 218.5K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 660 | 217.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 659 | 217.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 648 | 213.9K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 647 | 188.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 642 | 240.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 639 | 239.2K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 636 | 238.1K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 610 | 178.1K $ | 1.02 % | as of May 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 603 | 199.1K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 601 | 175.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 596 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 596 | 174K $ | 0.02 % | as of May 31, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 569 | 187.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 565 | 186.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 557 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 555 | 183.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 549 | 181.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 533 | 155.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 519 | 1.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 494 | 144.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 491 | 162.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 483 | 159.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 476 | 178.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 474 | 177.4K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 469 | 154.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 458 | 171.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 448 | 167.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 447 | 147.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust | 441 | 128.7K $ | 1.39 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 433 | 126.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 432 | 142.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 425 | 140.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 417 | 137.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 415 | 137K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 404 | 1.1M SEK | 0.04 % | 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