TRV · Travelers Companies, Inc. · Shareholders & Ownership
$395.73
+10.28 (+2.67%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$80.45B
Shares
204.95M
Volume · Oct 20
1.75M
Avg daily vol (3M)
1.6M
Every disclosed holder of TRV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TRV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 184,991,192 | 90.26% |
| Insiders (Forms 3, 4, 5) | 1,111,371 | 0.54% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 18,843,784 | 9.19% |
| Registered funds (N-PORT, not summed) | 77,187,410 | 37.66% |
Shares outstanding: 204,946,347, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TRV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,949,680 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,925,532 | ||
| 1.2 |
iShares U.S. Equity Factor Rotation Active ETF
Fund
S000064945 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
1,636,187 | ||
| 1.3 |
iShares MSCI USA Min Vol Factor ETF
Fund
S000031838 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
517,933 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
473,522 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
349,582 | ||
| 2 |
|
15,706,016 | ||
| 2.1 |
State Street(R) Financial Select Sector SPDR(R) ETF
Fund
S000006411 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
1,438,377 | ||
| 2.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
507,720 | ||
| 2.3 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
445,007 | ||
| 2.4 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
258,677 | ||
| 2.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
83,286 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,886,981 | ||
| 4 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,272,794 | ||
| 4.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,767,200 | ||
| 4.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
1,268,931 | ||
| 4.3 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
979,670 | ||
| 4.4 |
Fidelity SAI U.S. Quality Index Fund
Fund
S000051137 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
749,122 | ||
| 4.5 |
Fidelity Equity Dividend Income Fund
Fund
S000006970 · Registered fund · May 31, 2026
Fidelity Financial Trust, not summed
|
556,900 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,314,274 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,749,101 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,320,694 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,508,383 | ||
| 9 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Fund
· Registered fund · Jul 31, 2026
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST, not summed
|
5,116,762 | ||
| 9.1 |
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Fund
· Registered fund · Jun 30, 2026
State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
|
2,576,950 | ||
| 9.2 |
SRH Total Return Fund, Inc.
Fund
· Registered fund · May 31, 2026
SRH Total Return Fund, Inc., not summed
|
220,000 | ||
| 9.3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
Fund
· Registered fund · Dec 31, 2025
Nuveen DOWSM Dynamic Overwrite Fund, not summed
|
78,080 | ||
| 9.4 |
Gabelli Dividend & Income Trust
Fund
· Registered fund · Jun 30, 2026
Gabelli Dividend & Income Trust, not summed
|
62,000 | ||
| 9.5 |
Nuveen S&P 500 Dynamic Overwrite Fund
Fund
· Registered fund · Jun 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund, not summed
|
54,531 | ||
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,241,289 | ||
| 10.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · May 31, 2026
MFS SERIES TRUST I, not summed
|
3,207,432 | ||
| 10.2 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
117,115 | ||
| 10.3 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
78,456 | ||
| 10.4 |
MFS Active Value ETF
Fund
S000085670 · Registered fund · May 31, 2026
MFS Active Exchange Traded Funds Trust, not summed
|
36,381 | ||
| 10.5 |
MFS Total Return Series
Fund
S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
21,501 | ||
| 11 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,826,776 | ||
| 11.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
721 | ||
| 11.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
448 | ||
| 11.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
328 | ||
| 11.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
95 | ||
| 12 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,555,980 | ||
| 12.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
777,451 | ||
| 12.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
322,827 | ||
| 12.3 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
306,531 | ||
| 12.4 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
246,901 | ||
| 12.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
203,840 | ||
| 13 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,112,602 | ||
| 14 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,837,834 | ||
| 14.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
136,574 | ||
| 14.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
38,586 | ||
| 14.3 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
35,854 | ||
| 14.4 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
21,616 | ||
| 14.5 |
AQR Large Cap Defensive Style Fund
Fund
S000037429 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
21,461 | ||
| 15 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,823,646 | ||
| 16 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,814,455 | ||
| 16.1 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
63,845 | ||
| 16.2 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,909 | ||
| 16.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
6,156 | ||
| 16.4 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,108 | ||
| 16.5 |
FlexShares ESG & Climate US Large Cap Core Index Fund
Fund
S000073358 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
385 | ||
| 17 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,812,080 | ||
| 18 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,584,600 | ||
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,504,288 | ||
| 19.1 |
PACE Large Co Growth Equity Investments
Fund
S000002972 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
1,085 | ||
| 19.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
170 | ||
| 19.3 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
157 | ||
| 19.4 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
66 | ||
| 20 |
GQG Partners LLC
13F
CIK 1697233 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,390,090 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,386,277 | ||
| 21.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
614,479 | ||
| 21.2 |
Invesco S&P 500 Quality ETF
Fund
S000003049 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
378,023 | ||
| 21.3 |
Invesco S&P 500 Low Volatility ETF
Fund
S000030967 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
238,125 | ||
| 21.4 |
Invesco S&P 500 GARP ETF
Fund
S000032768 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
79,045 | ||
| 21.5 |
Invesco Large Cap Value ETF
Fund
S000003055 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
74,732 | ||
| 22 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,303,697 | ||
| 23 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,258,732 | ||
| 24 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,023,238 | ||
| 25 |
|
1,946,122 | ||
| 26 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,803,212 | ||
| 26.1 |
FT Vest Rising Dividend Achievers Target Income ETF
Fund
S000077479 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
218,022 | ||
| 26.2 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
100,906 | ||
| 26.3 |
First Trust Financials AlphaDEX Fund
Fund
S000017699 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
53,855 | ||
| 26.4 |
First Trust Large Cap Value AlphaDEX Fund
Fund
S000017340 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
36,415 | ||
| 26.5 |
First Trust Dow 30 Equal Weight ETF
Fund
S000058339 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
32,854 | ||
| 27 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,690,790 | ||
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,651,381 | ||
| 28.1 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Fund
S000026126 · Registered fund · Jun 30, 2026
T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC., not summed
|
299,026 | ||
| 28.2 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
233,334 | ||
| 28.3 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
129,852 | ||
| 28.4 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund
Fund
S000002138 · Registered fund · May 31, 2026
T. ROWE PRICE SPECTRUM FUNDS II, INC., not summed
|
20,129 | ||
| 28.5 |
T. Rowe Price Total Equity Market Index Fund
Fund
S000002091 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
9,666 | ||
| 29 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,605,419 | ||
| 29.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
72,994 | ||
| 29.2 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
65,766 | ||
| 29.3 |
Goldman Sachs Large Cap Equity Fund
Fund
S000009315 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
25,854 | ||
| 29.4 |
Goldman Sachs Large Cap Value Fund
Fund
S000009317 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
23,963 | ||
| 29.5 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
14,742 | ||
| 30 |
First Trust Rising Dividend Achievers ETF
Fund
S000043486 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
1,483,817 | ||
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,426,610 | ||
| 31.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
475,176 | ||
| 31.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
228,980 | ||
| 31.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
128,504 | ||
| 31.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
128,484 | ||
| 31.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
128,454 | ||
| 32 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,422,225 | ||
| 32.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
18,369 | ||
| 33 |
AustralianSuper Pty Ltd
13F
CIK 1694164 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,294,618 | ||
| 34 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,245,989 | ||
| 35 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,203,132 | ||
| 36 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,193,161 | ||
| 37 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,154,428 | ||
| 38 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,150,876 | ||
| 39 |
|
1,052,219 | ||
| 39.1 |
College Retirement Equities Fund - Responsible Balanced Account
Fund
S000005086 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
254,143 | ||
| 39.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
175,474 | ||
| 39.3 |
Nuveen Large Cap Responsible Equity Fund
Fund
S000005371 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
116,975 | ||
| 39.4 |
Nuveen ESG Large-Cap Value ETF
Fund
S000055812 · Registered fund · Jul 31, 2026
NuShares ETF Trust, not summed
|
94,509 | ||
| 39.5 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
92,197 | ||
| 40 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,005,216 | ||
| 41 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
1,004,640 | ||
| 42 |
Robeco Institutional Asset Management B.V.
13F
CIK 1418773 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
992,821 | ||
| 43 |
|
980,089 | ||
| 44 |
BAHL & GAYNOR INC
13F
CIK 872259 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
916,845 | ||
| 44.1 |
Bahl & Gaynor Income Growth ETF
Fund
S000081227 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
170,154 | ||
| 44.2 |
Bahl & Gaynor Dividend ETF
Fund
S000089194 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
48,454 | ||
| 45 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
914,127 | ||
| 45.1 |
DWS Global Income Builder Fund
Fund
S000006138 · Registered fund · Jul 31, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
13,873 | ||
| 45.2 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,598 | ||
| 45.3 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
6,404 | ||
| 45.4 |
Xtrackers Russell US Multifactor ETF
Fund
S000048521 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
3,740 | ||
| 45.5 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
3,588 | ||
| 46 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
853,698 | ||
| 47 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
807,548 | ||
| 48 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
799,839 | ||
| 48.1 |
Disciplined Value Fund
Fund
S000005979 · Registered fund · Jun 30, 2026
American Century Quantitative Equity Funds, Inc., not summed
|
40,167 | ||
| 49 |
National Pension Service
13F
CIK 1608046 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
796,867 | ||
| 50 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
782,421 |
240 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 2,225 holders
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Key facts
CIK
86312
CUSIP
89417E109
13F (30d)
361 filings
332 filers
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