Titelia

Fund shareholders of CHURCHILL DOWNS INC

ISIN US1714841087 · United States · LEI 529900FODTBQC8MIS994

Fund shareholders
380
Of which ETFs
96 284 other funds
Value held
≈ 2.2B $ 2.2B $ · 367.9K €
Share of capital
35.3 % of 69.7M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 9,380840.8K $0.73 %0.01 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 9,358816.1K $0.12 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,270808.4K $0.01 %0.01 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 9,060790.1K $0.42 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,961803.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,897750K $0.16 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,840745.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,757785K $0.16 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 8,606771.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,548720.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,400708.1K $0.16 %0.01 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 8,385731.3K $0.09 %0.01 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 8,344703.4K $0.11 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 8,342703.2K $0.08 %0.01 %as of Jul 31, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 8,241738.7K $2.35 %0.01 %as of Jun 30, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 8,095725.6K $0.94 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,045721.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,030719.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 8,017718.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 7,800680.2K $0.27 %0.01 %as of May 29, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7,551636.5K $0.19 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,521634K $0.08 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 7,452668K $0.02 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,400663.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,346619.3K $0.16 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 7,184605.6K $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 6,933621.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,843613.4K $0.26 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,676582.2K $0.00 %0.01 %as of May 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 6,669562.2K $0.20 %0.01 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 6,495547.5K $1.28 %0.01 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 6,424541.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,408574.4K $0.39 %0.01 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,309550.2K $0.05 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,075544.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,045509.6K $0.39 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,930517.2K $0.21 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,914530.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 5,903497.6K $0.19 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,574486.1K $0.01 %0.01 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 5,547497.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,470477K $0.01 %0.01 %as of May 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 5,450459.4K $0.41 %0.01 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 5,424486.2K $0.30 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,384482.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,367481.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5,216454.9K $0.07 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,197465.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,105445.2K $0.06 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,102457.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,080455.4K $0.81 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,891438.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,889438.2K $0.16 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 4,700421.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,515404.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,345366.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 4,195376K $0.49 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,142371.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4,100367.5K $5.00 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,057363.7K $0.21 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,938343.4K $0.05 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,876347.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,518306.8K $0.16 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,395304.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Baron SMID Cap ETF Baron ETF Trust 3,290294.9K $0.89 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,270293.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,216288.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 3,184285.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,149282.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,075259.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,033271.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,995252.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,834238.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,699241.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,643230.5K $0.03 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,526226.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,476215.9K $0.01 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,413216.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,318202.2K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,313201.7K $0.05 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,289199.6K $0.13 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,254196.6K $0.17 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,054173.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Income ETF Janus Detroit Street Trust 2,027170.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,000174.4K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,990167.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1,984167.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,898170.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 1,845160.9K $0.97 %0.00 %as of May 29, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,773149.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,737146.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,700152.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,684151K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,666149.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,632146.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,500134.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,493133.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,453130.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 1,434128.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,425127.7K $2.84 %0.00 %as of Jun 30, 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
AdvisorShares Vice ETF AdvisorShares Trust 5.00 %as of Jun 30, 2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 4.23 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 3.44 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.20 %as of Dec 31, 2025 ↗
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 3.18 %as of Jun 30, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.02 %as of Jul 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2.84 %as of Jun 30, 2026 ↗
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 2.35 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2.33 %as of Jul 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.01 %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.

QuarterShareholdersChangeSharesChange
2026Q3378-1324,597,393-4.0 %
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

Declared shareholders of CHURCHILL DOWNS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.01 %3,495,021as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CHURCHILL DOWNS INC

236 funds declare 421 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
NYLIM MacKay High Yield Corporate Bond Fund4120.3M $as of Jul 31, 2026
Lord Abbett Short Duration Income Fund286.6M $as of May 31, 2026
BlackRock High Yield Portfolio379.5M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND453.7M $as of Jul 31, 2026
NYLIM MacKay Short Duration High Income Fund349.9M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF346.6M $as of Jul 31, 2026
Shenkman Capital Short Duration High Income Fund335M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF333.8M $as of May 31, 2026
T. Rowe Price High Yield Fund, Inc.232.8M $as of May 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio432.7M $as of Jun 30, 2026
Allspring Short-Term High Income Fund129.5M $as of May 31, 2026
Fidelity Capital and Income Fund226.9M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF426.4M $as of Jul 31, 2026
Artisan High Income Fund226.2M $as of Jun 30, 2026
Federated Hermes Institutional High Yield Bond Fund325.5M $as of Jul 31, 2026
American Beacon SiM High Yield Opportunities Fund124.4M $as of May 31, 2026
PIMCO High Yield Fund219.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF319.3M $as of Jun 30, 2026
High Yield Fund317.4M $as of Jul 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF315.6M $as of Jun 30, 2026
Nuveen High Yield Fund115.2M $as of Jun 30, 2026
JPMorgan High Yield Fund213.3M $as of May 31, 2026
Fidelity Advisor Strategic Income Fund212.7M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.4M $as of Jun 30, 2026
MFS High Income Fund19.8M $as of Jul 31, 2026
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Titelia. "Fund shareholders of CHURCHILL DOWNS INC". https://titelia.com/en/stocks/churchill-downs-inc-US1714841087