Titelia

Fund shareholders of Churchill Downs Inc

ISIN US1714841087 · United States · LEI 529900FODTBQC8MIS994

Fund shareholders
393
Of which ETFs
94 299 other funds
Value held
≈ 2.4B $ 2.4B $ · 367.9K €
Share of capital
36.8 % of 69.7M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,193,191197M $0.19 %3.15 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,886,664169.5M $0.01 %2.71 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 1,835,036164.8M $3.77 %2.63 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,366,020122.7M $0.07 %1.96 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 763,75068.6M $0.18 %1.10 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 739,43866.4M $0.08 %1.06 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 721,75672.9M $0.33 %1.04 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 588,07452.8M $0.07 %0.84 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 576,02651.7M $0.24 %0.83 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 539,02248.4M $2.16 %0.77 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 402,31136.1M $0.36 %0.58 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 393,73535.4M $0.07 %0.56 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 390,39435.1M $1.10 %0.56 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 381,27738.5M $1.32 %0.55 %as of Apr 30, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 377,97034M $0.65 %0.54 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 373,59133.6M $0.18 %0.54 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 371,90837.6M $0.03 %0.53 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 371,90433.4M $0.42 %0.53 %as of Mar 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 363,02133.4M $1.79 %0.52 %as of Feb 27, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 351,43032.3M $0.05 %0.50 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 346,52931.9M $0.08 %0.50 %as of Feb 28, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 325,00032.8M $2.08 %0.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 323,92329.1M $0.19 %0.46 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 288,90026.6M $0.01 %0.41 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 254,99622.9M $0.05 %0.37 %as of Mar 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 250,20023M $1.30 %0.36 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 244,82324.7M $0.05 %0.35 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 224,66520.2M $0.02 %0.32 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 198,56517.8M $1.30 %0.28 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 192,76417.3M $0.09 %0.28 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 191,94417.6M $0.02 %0.28 %as of Feb 28, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 180,75716.6M $0.52 %0.26 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 179,10416.5M $0.12 %0.26 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 164,90014.8M $1.32 %0.24 %as of Mar 31, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 162,68916.4M $1.61 %0.23 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 153,00013.7M $0.35 %0.22 %as of Mar 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 146,13014.8M $1.96 %0.21 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 129,00011.6M $0.64 %0.19 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 126,55111.6M $0.02 %0.18 %as of Feb 28, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 125,15311.2M $2.31 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123,74511.4M $0.01 %0.18 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 123,24911.1M $0.13 %0.18 %as of Mar 31, 2026 ↗
Baird Mid Cap Growth Fund Baird Funds Inc 109,9779.9M $1.36 %0.16 %as of Mar 31, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 109,9479.9M $1.54 %0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 103,9599.6M $0.10 %0.15 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 103,5419.3M $2.15 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 100,8459.3M $0.18 %0.14 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 100,8209.1M $0.37 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,9609M $0.01 %0.14 %as of Feb 28, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 97,3068.7M $1.02 %0.14 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 94,3398.7M $0.13 %0.14 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,2988.5M $0.02 %0.13 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 89,6538.1M $0.91 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 85,8147.7M $0.01 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,5158.1M $0.02 %0.12 %as of Apr 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 80,5137.2M $1.01 %0.12 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 79,2378M $0.02 %0.11 %as of Apr 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 78,5567.2M $0.75 %0.11 %as of Feb 28, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 77,9167M $0.42 %0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 74,7756.7M $0.16 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,3297.1M $0.02 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 70,3006.5M $0.01 %0.10 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 68,2476.1M $0.39 %0.10 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 68,0576.1M $0.18 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 66,8416M $0.18 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60,8616.1M $0.21 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60,4275.6M $0.34 %0.09 %as of Feb 28, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 59,9006M $0.04 %0.09 %as of Apr 30, 2026 ↗
Fidelity Convertible Securities Fund Fidelity Financial Trust 59,1005.4M $0.24 %0.08 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 56,7385.1M $0.02 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 55,7855M $0.06 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55,6575.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,3135.6M $0.04 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 54,2984.9M $0.18 %0.08 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 54,1844.9M $0.85 %0.08 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 53,5484.9M $0.22 %0.08 %as of Feb 28, 2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 53,5004.8M $2.00 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,5405.2M $0.01 %0.07 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 51,1004.6M $0.27 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,9784.6M $0.19 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,7805.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 50,5894.7M $0.18 %0.07 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,8474.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 48,1004.3M $0.05 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 46,1844.1M $0.01 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 44,7734M $0.08 %0.06 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 43,5004.4M $0.08 %0.06 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 43,0334M $0.51 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 42,5923.8M $0.27 %0.06 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 41,8303.8M $0.08 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 41,8003.8M $0.18 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 40,9333.8M $0.02 %0.06 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,0554M $0.17 %0.06 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 39,2684M $0.04 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,9713.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 38,7923.5M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,7493.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 38,7183.5M $1.07 %0.06 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 38,7003.6M $0.21 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 34,7103.2M $0.34 %0.05 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 5.05 %as of Mar 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3.90 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 3.77 %as of Mar 31, 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 3.60 %as of Mar 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.52 %as of Apr 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.20 %as of Dec 31, 2025 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 3.14 %as of Mar 31, 2026 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 2.83 %as of Mar 31, 2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 2.62 %as of Feb 27, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.31 %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.

QuarterShareholdersChangeSharesChange
2026Q2391+2125,631,371-6.4 %
2026Q1370+427,376,215-1.4 %
2025Q4366-127,762,966-4.5 %
2025Q3367-229,079,598-1.1 %
2025Q2369029,412,799-4.6 %
2025Q1369+1030,825,226-4.3 %
2024Q4359+632,226,882-6.2 %
2024Q3353+634,369,627-4.0 %
2024Q2347-135,812,668-0.2 %
2024Q1348+635,900,064-1.5 %
2023Q434236,459,175

Institutional managers

436 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,453,086579.7M $as of Mar 31, 2026
LONDON CO OF VIRGINIA2,593,821233M $as of Mar 31, 2026
STATE STREET CORP2,002,084179.8M $as of Mar 31, 2026
FMR LLC1,708,459153.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,410,090126.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,376,690123.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,271,328114.2M $as of Mar 31, 2026
Boston Partners1,137,332102.1M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,134,718101.9M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,093,38998.2M $as of Mar 31, 2026
Capital International Investors981,80988.2M $as of Mar 31, 2026
Hudson Way Capital Management LLC870,36278.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP838,48972M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC819,84371.6M $as of Mar 31, 2026
Clearbridge Investments, LLC744,04166.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC722,25964.9M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC715,84164.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC669,31860.1M $as of Mar 31, 2026
GW&K Investment Management, LLC668,39860K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/628,29056.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.609,84454.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans582,07552.3K $as of Mar 31, 2026
Junto Capital Management LP575,49951.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP555,82549.9M $as of Mar 31, 2026
Alua Capital Management LP539,89048.5M $as of Mar 31, 2026

Funds holding the debt of Churchill Downs Inc

237 funds declare 442 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.

FundBond linesValue
NYLI MacKay High Yield Corporate Bond Fund4124.3M $as of Apr 30, 2026
BlackRock High Yield Portfolio378.1M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF454.2M $as of Apr 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND453.8M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund349.4M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund148.6M $as of Feb 28, 2026
iShares iBoxx $ High Yield Corporate Bond ETF444.3M $as of Feb 28, 2026
T. Rowe Price High Yield Fund, Inc.234.2M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio432.9M $as of Mar 31, 2026
Allspring Short-Term High Income Fund129.6M $as of Feb 28, 2026
High Yield Fund328.7M $as of Apr 30, 2026
PIMCO High Yield Fund327.8M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund327.2M $as of Mar 31, 2026
Fidelity Capital and Income Fund227.1M $as of Apr 30, 2026
Federated Hermes Institutional High Yield Bond Fund327M $as of Apr 30, 2026
Artisan High Income Fund226M $as of Mar 31, 2026
American Beacon SiM High Yield Opportunities Fund124.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF424.1M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF322.6M $as of Apr 30, 2026
Nuveen High Yield Fund115.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF212.7M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF312.6M $as of Mar 31, 2026
Fidelity Advisor Strategic Income Fund212.6M $as of Mar 31, 2026
Eaton Vance Income Fund of Boston111.5M $as of Apr 30, 2026
Xtrackers USD High Yield Corporate Bond ETF410.9M $as of Feb 27, 2026
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Titelia. "Fund shareholders of Churchill Downs Inc". https://titelia.com/en/stocks/churchill-downs-inc-US1714841087