Fund shareholders of Intercontinental Exchange Inc
ISIN US45866F1049 · United States · LEI 5493000F4ZO33MV32P92
- Fund shareholders
- 976
- Of which ETFs
- 244 732 other funds
- Value held
- ≈ 24.1B $ 23B $ · 9.6B SEK · 31.9M €
- Share of capital
- 32.2 % of 561.4M shares on Jul 27, 2026
976 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 284 | 35K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 281 | 34.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 268 | 40.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 267 | 40.7K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 266 | 32.7K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 256 | 39K $ | 1.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 243 | 35.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 241 | 29.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 230 | 28.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 229 | 28.2K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 227 | 27.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 215 | 26.5K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Monopoly ETF Strategy Shares | 211 | 32.2K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 191 | 29.1K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 185 | 22.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 183 | 27.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 175 | 21.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 145 | 17.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 143 | 21.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 142 | 17.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 116 | 14.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 116 | 14.3K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 113 | 13.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 104 | 155.8K SEK | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 100 | 15.2K $ | 0.29 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 92 | 11.3K $ | 1.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 89 | 11K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 75 | 11.4K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 73 | 11.1K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 62 | 9.5K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 60 | 7.4K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 51 | 6.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 49 | 6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 48 | 7.3K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 42 | 6.2K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 41 | 6.3K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 39 | 5.8K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 30 | 4.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 29 | 4.4K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 24 | 3.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 21 | 3.2K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 17 | 2.1K $ | 0.37 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 15 | 2.3K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 12 | 1.8K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 369.3 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 369.3 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 369.3 $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.1M € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.7M € | 0.93 % | as of Dec 31, 2025 ↗ | ||
| SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.5M € | 2.49 % | as of Dec 31, 2025 ↗ | ||
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 2.7M € | 1.73 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.8M € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.6M € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 986K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 405.5K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 394K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 301K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 240.9K € | 2.08 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 206.8K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 184K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| QUANTICA XXII, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 139K € | 2.10 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 110K € | 0.06 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 109.3K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 93.5K € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 66.2K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 41.4K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 41.4K € | 0.65 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.76 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.76 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 1.58 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg | 1.33 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 0.93 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg | 0.88 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 5.02 % | as of May 31, 2026 ↗ |
| Go Blockchain Fund AIFM Capital AB | 4.73 % | as of Mar 31, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4.45 % | as of Jun 30, 2026 ↗ |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 4.22 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 4.10 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.04 % | as of May 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 4.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 4.01 % | as of Jun 30, 2026 ↗ |
| M.D. Sass Concentrated Value ETF RBB Fund Trust | 4.01 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 3.70 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 893 | -25 | 174,219,312 | +1.2 % |
| 2026Q2 | 918 | +26 | 172,159,810 | +2.0 % |
| 2026Q1 | 892 | -68 | 168,731,791 | +0.4 % |
| 2025Q4 | 960 | -16 | 168,014,440 | -0.9 % |
| 2025Q3 | 976 | +14 | 169,476,686 | -0.2 % |
| 2025Q2 | 962 | +85 | 169,843,476 | +2.9 % |
| 2025Q1 | 877 | -19 | 165,065,986 | -5.5 % |
| 2024Q4 | 896 | +16 | 174,604,543 | -3.3 % |
| 2024Q3 | 880 | +19 | 180,557,256 | -0.9 % |
| 2024Q2 | 861 | +4 | 182,210,373 | +4.4 % |
| 2024Q1 | 857 | -36 | 174,496,624 | -1.4 % |
| 2023Q4 | 893 | 176,885,363 |
Institutional managers
1,698 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 52,896,116 | 8.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,551,190 | 4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 16,342,258 | 2.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,487,713 | 2.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 2B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,758,297 | 1.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,737,090 | 1.7B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,290,395 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,932,110 | 1.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,584,742 | 1B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,315,981 | 987.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 6,034,483 | 949.1M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 900.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 885.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 825M $ | as of Mar 31, 2026 |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 791.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 788.3M $ | as of Mar 31, 2026 |
| Amundi | 4,997,079 | 785.9M $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 4,955,192 | 779.4M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 4,938,369 | 776.7M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 760.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,427,168 | 696.3M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 689.6M $ | as of Mar 31, 2026 |
| Swedbank AB | 3,795,369 | 596.9M $ | as of Mar 31, 2026 |
Funds holding the debt of Intercontinental Exchange Inc
283 funds declare 969 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.
Cite this page
Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049