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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,4123.5M $0.01 %0.05 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 34,1743.1M $0.16 %0.05 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 33,9073.1M $0.10 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 33,6123M $0.08 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,3763M $0.01 %0.05 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 32,4033.3M $0.02 %0.05 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 31,7042.8M $1.21 %0.05 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 31,4652.8M $0.81 %0.05 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 31,3053.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 30,8092.8M $0.18 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 30,8062.8M $0.18 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30,1273M $0.13 %0.04 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29,1002.6M $0.32 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,2392.5M $0.01 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,0402.8M $0.14 %0.04 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 27,9072.5M $0.04 %0.04 %as of Mar 31, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 27,2392.4M $5.05 %0.04 %as of Mar 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 26,9542.7M $1.54 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 26,8462.7M $0.20 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,5532.7M $0.14 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,3422.6M $0.19 %0.04 %as of Apr 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 25,2722.3M $0.29 %0.04 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 25,1502.3M $1.07 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,9722.2M $0.18 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 24,8562.2M $0.09 %0.04 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 24,7002.3M $0.04 %0.04 %as of Feb 28, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,5302.1M $0.18 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 23,3942.4M $0.13 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 23,3142.1M $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,2862.4M $0.10 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,2162.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 22,9702.1M $0.19 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,4812M $0.18 %0.03 %as of Mar 31, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 22,3882M $0.86 %0.03 %as of Mar 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 22,3222.3M $1.33 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,4072.2M $0.01 %0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 21,2481.9M $0.15 %0.03 %as of Mar 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 21,0522.1M $3.52 %0.03 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,4392.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,3801.7M $0.19 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,3502M $0.04 %0.03 %as of Apr 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,7181.7M $0.13 %0.03 %as of Mar 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 18,3061.7M $1.14 %0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 17,7631.6M $0.24 %0.03 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17,6001.8M $0.14 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 17,5481.6M $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17,4141.6M $0.02 %0.02 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 17,2661.7M $0.84 %0.02 %as of Apr 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 17,1781.5M $0.75 %0.02 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 16,8941.5M $0.21 %0.02 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 16,8551.5M $0.14 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,7981.5M $0.17 %0.02 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 16,6411.5M $0.07 %0.02 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 16,6371.5M $0.18 %0.02 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 16,5931.5M $0.25 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 16,3471.7M $0.49 %0.02 %as of Apr 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 16,3371.5M $1.91 %0.02 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 15,9661.4M $1.19 %0.02 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,5391.6M $0.59 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 15,4021.4M $0.01 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,2661.5M $0.30 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,2531.4M $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,0301.5M $0.16 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,9251.3M $0.19 %0.02 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 14,5791.5M $0.55 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,5121.3M $0.17 %0.02 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 13,9071.3M $0.12 %0.02 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,6601.2M $0.01 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,6301.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13,6051.4M $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,1041.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 13,0751.3M $0.20 %0.02 %as of Apr 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 13,0111.2M $3.90 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 12,9151.3M $0.11 %0.02 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 12,8001.1M $0.08 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 12,7781.2M $0.18 %0.02 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,7351.2M $0.05 %0.02 %as of Feb 28, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 12,6921.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,6761.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,6531.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 12,3001.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,2031.1M $0.18 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,6651.1M $0.02 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,5031.1M $0.09 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,4431.2M $0.05 %0.02 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 11,2751M $0.19 %0.02 %as of Mar 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 11,1531.1M $0.89 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 11,1401.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,9911M $0.01 %0.02 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,900979.1K $0.22 %0.02 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 10,605952.6K $0.24 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,600974.5K $0.08 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,543947.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,446938.4K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,4271.1M $0.08 %0.01 %as of Apr 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 10,210917.2K $0.57 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,1051M $0.08 %0.01 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 10,0861M $0.20 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,062925K $0.07 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,921891.2K $0.04 %0.01 %as of Mar 31, 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