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 | |
|---|---|---|---|---|
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 401 | 132.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 399 | 131.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust | 385 | 144.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 377 | 124.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 376 | 124.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 370 | 138.5K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 362 | 135.5K $ | 1.76 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 360 | 118.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 360 | 118.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 357 | 117.9K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 357 | 117.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 356 | 117.5K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 355 | 103.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 349 | 115.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 336 | 110.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 328 | 122.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 304 | 100.4K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| S&P 500 Pure Value Fund Rydex Variable Trust | 303 | 100K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 302 | 99.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 300 | 99K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 291 | 808.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 289 | 84.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 285 | 94.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Forester Value Fund FORESTER FUNDS INC | 270 | 89.1K $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 267 | 737.3K SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 262 | 86.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 260 | 85.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 254 | 83.9K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 249 | 82.2K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 243 | 80.2K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 235 | 88K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 227 | 74.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 226 | 628K SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 226 | 66K $ | 0.64 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 224 | 73.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 221 | 73K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 219 | 72.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 205 | 76.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 200 | 66K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 192 | 63.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 192 | 63.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 185 | 69.3K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 176 | 58.1K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 170 | 49.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 168 | 62.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 164 | 61.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 158 | 52.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 157 | 58.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 156 | 51.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 153 | 50.5K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 150 | 49.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 145 | 42.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 144 | 53.9K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 142 | 53.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 137 | 45.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 135 | 44.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 128 | 42.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 125 | 41.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 124 | 40.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 123 | 40.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 122 | 40.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 116 | 38.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 114 | 316.8K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 100 | 37.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 95 | 31.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 93 | 27.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 92 | 34.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Themes US Cash Flow Champions ETF Themes ETF Trust | 90 | 29.7K $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 90 | 26.3K $ | 0.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86 | 28.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 83 | 27.4K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 82 | 23.9K $ | 0.72 % | as of May 31, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 81 | 26.7K $ | 2.29 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 80 | 29.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 78 | 29.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 76 | 211.2K SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 75 | 21.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 73 | 27.3K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 66 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 65 | 21.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 61 | 22.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 55 | 18.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 53 | 17.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 47 | 130.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 44 | 14.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 38 | 14.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 36 | 13.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35 | 11.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 29 | 10.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 27 | 10.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 6.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 19 | 6.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 18 | 6.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 16 | 6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 15 | 4.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 4.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 12 | 4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 11 | 4.1K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 6 | 2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 5 | 1.5K $ | 0.08 % | as of May 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