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 | |
|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 431 | 125.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 419 | 127.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 415 | 121K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 414 | 120.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 407 | 118.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 404 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 404 | 117.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 401 | 123.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 376 | 109.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 370 | 112.9K $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 357 | 104.1K $ | 2.10 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 357 | 104.1K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 355 | 109.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 348 | 101.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Variable Trust | 322 | 93.9K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 314 | 91.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 313 | 95.5K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 309 | 90.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 300 | 87.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 295 | 91K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 293 | 85.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 291 | 808.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 287 | 83.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust | 286 | 83.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 283 | 86.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 280 | 81.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 274 | 84.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 271 | 79K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Forester Value Fund FORESTER FUNDS INC | 270 | 78.8K $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 267 | 737.3K SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 263 | 76.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 260 | 75.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 257 | 75K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 245 | 71.5K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 237 | 72.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 235 | 71.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 230 | 67.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 227 | 66.2K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 226 | 628K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 221 | 64.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 219 | 63.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 216 | 66.7K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 215 | 62.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 215 | 62.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 210 | 61.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 200 | 58.3K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 200 | 58.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 199 | 58K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 184 | 56.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 177 | 54K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 176 | 51.3K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 174 | 53.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 167 | 51K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 156 | 45.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 151 | 46.6K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 150 | 43.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 148 | 45.2K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 148 | 43.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 148 | 43.2K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 139 | 42.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 137 | 40K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 130 | 37.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 124 | 36.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 119 | 34.7K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 114 | 316.8K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 111 | 32.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 102 | 31.1K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 29.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 28.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 97 | 28.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86 | 25.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 83 | 24.2K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 82 | 25.3K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 81 | 23K $ | 0.35 % | as of Jan 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 78 | 23.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 78 | 22.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 76 | 211.2K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 74 | 22.6K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 71 | 21.7K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 70 | 21.6K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 65 | 19K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 61 | 18.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 59 | 17.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 57 | 17.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 54 | 15.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 47 | 130.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 44 | 13.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 43 | 13.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 43 | 12.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 43 | 12.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 42 | 12.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 36 | 11K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 25 | 7.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 20 | 5.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 19 | 5.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 18 | 5.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 16 | 4.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 13 | 4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.18 % | 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