Titelia

Fund shareholders of Intercontinental Exchange Inc

ISIN US45866F1049 · United States · LEI 5493000F4ZO33MV32P92

Fund shareholders
1,001
Of which ETFs
245 756 other funds
Value held
27.3B $ 9.6B SEK · 31.9M €
Share of capital
31.8 % of 561.4M shares on Jul 27, 2026

1,001 funds hold this company. This table lists the 995 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 18,037,0322.8B $0.14 %3.21 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 14,431,7802.3B $0.16 %2.57 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 7,303,6581.1B $0.16 %1.30 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 7,256,2431.2B $0.16 %1.29 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 5,252,315826.1M $0.37 %0.94 %as of Mar 31, 2026 ↗
Parnassus Core Equity Fund Parnassus Funds II 4,245,592667.7M $2.98 %0.76 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,239,200666.7M $2.73 %0.76 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,847,373605.1M $1.27 %0.69 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,201,853503.6M $0.16 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 3,188,904504.1M $0.40 %0.57 %as of Apr 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 3,012,033473.7M $1.49 %0.54 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 2,936,554461.9M $0.74 %0.52 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,873,208454.2M $0.70 %0.51 %as of Apr 30, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 2,779,921439.5M $2.23 %0.50 %as of Apr 30, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 2,511,853395.1M $5.22 %0.45 %as of Mar 31, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 2,198,708347.6M $1.90 %0.39 %as of Apr 30, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,933,0002.9B SEK2.06 %0.34 %as of Mar 31, 2026 ↗
Janus Henderson Forty Fund JANUS INVESTMENT FUND 1,656,709260.6M $1.27 %0.30 %as of Mar 31, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1,600,0002.4B SEK2.12 %0.29 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 1,585,709249.4M $0.23 %0.28 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,400,000220.2M $0.14 %0.25 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,310,278206.1M $0.30 %0.23 %as of Mar 31, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,301,361204.7M $0.43 %0.23 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 1,279,303201.2M $0.13 %0.23 %as of Mar 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 1,277,457200.9M $1.25 %0.23 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 1,268,163199.5M $1.17 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,260,734199.3M $0.14 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,193,971187.8M $0.16 %0.21 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 1,186,139186.6M $0.71 %0.21 %as of Mar 31, 2026 ↗
Janus Henderson Balanced Fund JANUS INVESTMENT FUND 1,168,469183.8M $0.70 %0.21 %as of Mar 31, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 1,094,224172.1M $2.97 %0.19 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,074,420169.9M $0.19 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,065,538174.9M $0.14 %0.19 %as of Feb 28, 2026 ↗
Nomura Large Cap Growth Fund IVY FUNDS 1,052,237165.5M $2.83 %0.19 %as of Mar 31, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 1,015,750159.8M $4.80 %0.18 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,008,161158.6M $0.12 %0.18 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 979,768154.1M $0.33 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 956,440157M $1.13 %0.17 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 881,453144.7M $0.07 %0.16 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 876,5481.3B SEK0.10 %0.16 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 875,532138.4M $0.06 %0.16 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 873,852143.4M $0.04 %0.16 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 872,835137.3M $0.31 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 844,755138.6M $0.14 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 772,496122.1M $0.78 %0.14 %as of Apr 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 742,875117.4M $1.02 %0.13 %as of Apr 30, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 738,800116.2M $1.99 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 717,536112.9M $0.14 %0.13 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 692,304113.6M $0.18 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 670,224105.4M $0.33 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 666,688104.9M $0.16 %0.12 %as of Mar 31, 2026 ↗
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND 658,321103.5M $2.42 %0.12 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 586,93796.3M $0.15 %0.10 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 584,01292.3M $0.23 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 563,47592.5M $1.12 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 520,92681.9M $0.16 %0.09 %as of Mar 31, 2026 ↗
iShares Large Cap Core Active ETF BlackRock ETF Trust 519,78382.2M $1.60 %0.09 %as of Apr 30, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 506,19379.6M $2.10 %0.09 %as of Mar 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 497,55081.7M $0.50 %0.09 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 490,13480.4M $0.09 %0.09 %as of Feb 28, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 486,70976.9M $0.79 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 480,00775.9M $0.13 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 478,30775.2M $0.31 %0.09 %as of Mar 31, 2026 ↗
Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND 470,29074M $0.97 %0.08 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 469,41574.2M $1.16 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 456,34572.1M $0.08 %0.08 %as of Apr 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 442,848663.5M SEK1.68 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 441,93969.5M $4.52 %0.08 %as of Mar 31, 2026 ↗
Nicholas Fund, Inc. Nicholas Fund, Inc. 435,07568.8M $1.77 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 423,32069.5M $0.52 %0.08 %as of Feb 28, 2026 ↗
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC 413,30065M $2.04 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 407,12164M $0.15 %0.07 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 404,65764M $0.28 %0.07 %as of Apr 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 400,00063.2M $1.52 %0.07 %as of Apr 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 395,67262.2M $0.31 %0.07 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 390,44161.4M $1.50 %0.07 %as of Mar 31, 2026 ↗
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES 384,49460.5M $0.70 %0.07 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 370,86458.3M $3.21 %0.07 %as of Mar 31, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 364,96357.7M $4.39 %0.07 %as of Apr 30, 2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 360,02856.6M $1.36 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 356,34256M $0.16 %0.06 %as of Mar 31, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 356,32356.3M $0.50 %0.06 %as of Apr 30, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 355,44555.9M $1.49 %0.06 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 353,70055.6M $0.27 %0.06 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 353,44958M $0.13 %0.06 %as of Feb 28, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 351,20455.5M $1.13 %0.06 %as of Apr 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 349,90057.4M $5.81 %0.06 %as of Feb 28, 2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 348,53054.8M $3.99 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 341,99653.8M $0.15 %0.06 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 340,96656M $0.47 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 334,78352.9M $0.13 %0.06 %as of Apr 30, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 333,01052.4M $3.42 %0.06 %as of Mar 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 331,90052.5M $0.46 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 331,88954.5M $0.29 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 331,63454.4M $0.14 %0.06 %as of Feb 28, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 324,69751.3M $2.11 %0.06 %as of Apr 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 321,43450.6M $3.43 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 319,79150.3M $0.09 %0.06 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 316,80050.1M $1.56 %0.06 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 315,00049.5M $0.20 %0.06 %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
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.81 %as of Feb 28, 2026 ↗
Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. 5.65 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 5.22 %as of Mar 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 5.19 %as of Mar 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 5.12 %as of Mar 31, 2026 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 4.86 %as of Mar 31, 2026 ↗
Sequoia Fund Inc Sequoia Fund Inc 4.80 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.78 %as of Feb 28, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 4.74 %as of Mar 31, 2026 ↗
Go Blockchain Fund AIFM Capital AB 4.73 %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
2026Q2918+26172,159,810+2.0 %
2026Q1892-68168,731,791+0.4 %
2025Q4960-16168,014,440-0.9 %
2025Q3976+14169,476,686-0.2 %
2025Q2962+85169,843,476+2.9 %
2025Q1877-19165,065,986-5.5 %
2024Q4896+16174,604,543-3.3 %
2024Q3880+19180,557,256-0.9 %
2024Q2861+4182,210,373+4.4 %
2024Q1857-36174,496,624-1.4 %
2023Q4893176,885,363

Institutional managers

1,698 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.52,896,1168.3B $as of Mar 31, 2026
STATE STREET CORP25,551,1904B $as of Mar 31, 2026
HARRIS ASSOCIATES L P16,342,2582.6B $as of Mar 31, 2026
MORGAN STANLEY14,487,7132.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,774,1202B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/10,758,2971.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO10,737,0901.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,177,8881.6B $as of Mar 31, 2026
ROYAL BANK OF CANADA8,290,3951.3B $as of Mar 31, 2026
NORTHERN TRUST CORP6,932,1101.1B $as of Mar 31, 2026
FMR LLC6,584,7421B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,315,981987.7M $as of Mar 31, 2026
Capital World Investors6,034,483949.1M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.5,727,011900.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,630,477885.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,245,252825M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC5,031,876791.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,012,271788.3M $as of Mar 31, 2026
Amundi4,997,079785.9M $as of Mar 31, 2026
Independent Franchise Partners LLP4,955,192779.4M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE4,938,369776.7M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP4,836,896760.7M $as of Mar 31, 2026
UBS Group AG4,427,168696.3M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC4,384,298689.6M $as of Mar 31, 2026
Swedbank AB3,795,369596.9M $as of Mar 31, 2026

Declared shareholders of Intercontinental Exchange 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 7.49 %42,553,002as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Intercontinental Exchange Inc

284 funds declare 982 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
VANGUARD TOTAL BOND MARKET INDEX FUND15230.4M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND6227.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16219.2M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8173.2M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2132.8M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND6132.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.5M $as of Apr 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF11106.4M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1778.9M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND659M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund957.8M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND441.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND740.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND336.2M $as of Mar 31, 2026
American Balanced Fund233.5M $as of Mar 31, 2026
Bond Fund of America527.4M $as of Mar 31, 2026
Fidelity Series Bond Index Fund726.4M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1123.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio222.9M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF522.1M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND521.6M $as of Feb 28, 2026
DFA Investment Grade Portfolio220.9M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF420.1M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1717.4M $as of Apr 30, 2026
Capital Group Central Corporate Bond Fund215.3M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049