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
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,580141.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,578141.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,560140.1K $3.14 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,550142.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,519136.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,511135.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,500134.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,489133.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,479132.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,421127.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,400128.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,377123.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 1,259115.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,222109.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,209108.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,200121.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,123100.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,117100.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,114100.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,09998.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,097110.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,07496.5K $0.17 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,04894.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,02892.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 98599.5K $0.80 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 94785.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 93586K $0.00 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 92384.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 92084.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 87188K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 82974.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 80572.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 75976.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 71365.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 70563.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 65258.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 64958.3K $0.42 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 63557K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 62456.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 62255.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 61054.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 58353.6K $0.02 %0.00 %as of Feb 27, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 57858.4K $0.19 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 57051.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 55055.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 54148.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 53253.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 52447.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 50044.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46341.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 43939.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 43840.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 42638.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 40540.9K $0.29 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 40436.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 39536.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 39339.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 39035K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 38839.2K $0.14 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 36232.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 34034.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 33229.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Series Funds 33129.7K $0.60 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 33129.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 32730.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 30931.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 27027.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 25422.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 24021.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 23921.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 23320.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 20020.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 18616.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 18518.7K $0.38 %0.00 %as of Apr 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 16815.1K $0.40 %0.00 %as of Mar 31, 2026 ↗
Leisure Fund Rydex Variable Trust 15714.1K $0.61 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 14714.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 14714.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 13712.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 12712.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 12611.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 12311K $0.54 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 11410.5K $0.27 %0.00 %as of Feb 27, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1029.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 717.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 655.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 554.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 474.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 181.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 181.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 161.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 290.6K €3.20 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 77.3K €1.06 %as of Dec 31, 2025 ↗

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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