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
JNL/Mellon Financial Sector Fund JNL Series Trust 101,78116M $1.18 %0.02 %as of Mar 31, 2026 ↗
SFT Nomura Growth Fund Securian Funds Trust 98,01615.4M $2.83 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 97,59016M $0.16 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 96,00015.1M $0.25 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 95,69015.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 95,67315.7M $0.15 %0.02 %as of Feb 28, 2026 ↗
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 95,43915.1M $1.94 %0.02 %as of Apr 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 95,10215M $2.66 %0.02 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 95,00014.9M $0.17 %0.02 %as of Mar 31, 2026 ↗
Global Equity Fund John Hancock Funds II 94,88115.6M $1.76 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 94,46114.9M $0.44 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 92,02714.5M $0.16 %0.02 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 91,43014.5M $0.63 %0.02 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 90,67314.3M $0.14 %0.02 %as of Apr 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 89,23114M $0.17 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 87,36713.8M $0.60 %0.02 %as of Apr 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 86,96913.7M $0.27 %0.02 %as of Apr 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 86,86213.7M $0.25 %0.02 %as of Apr 30, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 86,76513.7M $0.44 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 86,54713.6M $0.16 %0.02 %as of Mar 31, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 85,53913.5M $0.71 %0.02 %as of Mar 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 85,43513.5M $0.91 %0.02 %as of Apr 30, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 85,26813.4M $0.76 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 84,03313.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 83,65813.2M $1.62 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 83,60013.2M $0.24 %0.01 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 83,12213.6M $0.19 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 82,87613M $0.26 %0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 82,86613M $0.05 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 80,20212.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 79,92112.6M $3.69 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 79,21412.5M $0.11 %0.01 %as of Apr 30, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 79,16513M $1.44 %0.01 %as of Feb 27, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 78,40012.3M $0.88 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Growth Series Ivy Variable Insurance Portfolios 78,09112.3M $2.83 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 78,06712.8M $0.16 %0.01 %as of Feb 28, 2026 ↗
Storebrand USA Storebrand Asset Management AS 77,994116.9M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 77,60012.2M $0.27 %0.01 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 77,00012.1M $2.31 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital Focused Growth Fund Eaton Vance Growth Trust 76,90512.1M $1.87 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 76,56712M $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 76,49712.1M $1.56 %0.01 %as of Apr 30, 2026 ↗
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC 76,24912M $0.80 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 74,20112.2M $0.34 %0.01 %as of Feb 28, 2026 ↗
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios 74,00011.6M $0.20 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 73,49611.6M $0.21 %0.01 %as of Mar 31, 2026 ↗
Skandia Världen Skandia Fonder AB 72,619108.8M SEK1.94 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 72,50711.4M $3.05 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 72,25411.4M $0.15 %0.01 %as of Apr 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,92511.3M $0.16 %0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 69,95211M $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 69,45611M $0.09 %0.01 %as of Apr 30, 2026 ↗
Nomura Focused Large Growth ETF Nomura ETF Trust 69,43510.9M $4.50 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Forty Portfolio JANUS ASPEN SERIES 69,18610.9M $1.28 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 68,82910.8M $0.14 %0.01 %as of Mar 31, 2026 ↗
Dividend Value Fund VALIC Co I 68,20311.2M $1.53 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 68,07710.8M $0.19 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 67,91610.7M $0.14 %0.01 %as of Mar 31, 2026 ↗
Vaughan Nelson Select Fund Natixis Funds Trust II 66,30010.9M $2.03 %0.01 %as of Feb 28, 2026 ↗
JNL/WMC Equity Income Fund JNL Series Trust 66,00510.4M $1.16 %0.01 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 65,97610.8M $1.28 %0.01 %as of Feb 28, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 65,42010.3M $0.23 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 64,18010.5M $0.16 %0.01 %as of Feb 28, 2026 ↗
Guardian Equity Income VIP Fund Guardian Variable Products Trust 63,34510M $1.16 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 63,33910M $0.16 %0.01 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 63,2069.9M $1.24 %0.01 %as of Mar 31, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 63,2009.9M $2.32 %0.01 %as of Mar 31, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 62,7149.9M $1.90 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 62,4009.8M $1.14 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fund Nationwide Mutual Funds 62,3759.9M $0.64 %0.01 %as of Apr 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 62,2599.8M $1.41 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61,5709.7M $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 61,3419.7M $0.10 %0.01 %as of Apr 30, 2026 ↗
AMF Balansfond AMF Fonder AB 61,00091.4M SEK0.35 %0.01 %as of Mar 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 60,9709.6M $0.15 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust 60,7469.6M $0.85 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 60,7239.6M $0.16 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 60,0299.9M $0.23 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 59,9089.4M $0.64 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 59,2939.3M $0.16 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 58,6199.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 57,1479M $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 56,3018.9M $2.00 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 56,2688.8M $0.16 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 56,1908.8M $0.23 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 56,0918.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 56,0058.9M $0.39 %0.01 %as of Apr 30, 2026 ↗
Bright Rock Quality Large Cap Fund Trust for Professional Managers 55,5008.2M $1.82 %0.01 %as of May 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 55,2548.7M $2.87 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 55,1758.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 53,1848.7M $0.46 %0.01 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 53,1178.4M $0.24 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 53,0488.4M $0.54 %0.01 %as of Apr 30, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 52,9448.3M $2.27 %0.01 %as of Mar 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 52,6458.3M $2.63 %0.01 %as of Apr 30, 2026 ↗
AQE Core ETF ETF Opportunities Trust 52,2488.2M $1.45 %0.01 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 52,2008.2M $0.67 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 51,8788.2M $0.38 %0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 50,7508M $0.19 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 50,48075.6M SEK0.13 %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
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
Cite this page

Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049