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
Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 49,9527.9M $0.51 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 49,3427.8M $0.28 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 48,65972.9M SEK1.62 %0.01 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 48,6547.7M $2.67 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 48,5397.7M $0.18 %0.01 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 48,4807.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 48,0487.6M $0.02 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 47,90671.8M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 47,70871.5M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 47,4717.5M $0.14 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 47,0877.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 46,6457.7M $0.11 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,1697.6M $0.14 %0.01 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 45,7367.5M $0.15 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 45,3597.4M $0.11 %0.01 %as of Feb 28, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 45,1337.4M $1.92 %0.01 %as of Feb 28, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 44,4967M $0.52 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 43,9616.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 43,7857.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 42,9386.8M $0.18 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 42,6636.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 42,5256.7M $0.21 %0.01 %as of Mar 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 42,5026.7M $2.56 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 42,3536.7M $1.60 %0.01 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 42,05763M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 42,0376.6M $0.15 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 41,96762.9M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 41,7756.9M $0.25 %0.01 %as of Feb 27, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 41,6926.6M $0.17 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 41,6176.5M $0.36 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,5196.8M $0.16 %0.01 %as of Feb 28, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,4216.5M $0.86 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 40,86961.2M SEK0.20 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 40,4766.6M $0.16 %0.01 %as of Feb 28, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 40,3606.3M $4.12 %0.01 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 40,0976.3M $0.80 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 40,0146.3M $0.16 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 39,5576.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 39,37559M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 39,3016.2M $0.23 %0.01 %as of Mar 31, 2026 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 39,1376.2M $3.47 %0.01 %as of Mar 31, 2026 ↗
Carillon Eagle Growth & Income Fund Carillon Series Trust 38,6326.1M $1.28 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 38,4186.1M $0.10 %0.01 %as of Apr 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 38,3176.1M $2.25 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 38,2406M $0.29 %0.01 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 38,1746.3M $0.27 %0.01 %as of Feb 28, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 37,4005.9M $0.43 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 37,1255.8M $1.86 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 37,0725.9M $0.13 %0.01 %as of Apr 30, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 36,2515.7M $2.70 %0.01 %as of Apr 30, 2026 ↗
Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS 36,0005.9M $2.35 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Financials ProShares Trust 34,8525.7M $0.81 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 34,1825.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 34,0665.6M $1.25 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34,0555.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 34,0385.4M $1.58 %0.01 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 34,0305.4M $0.48 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 33,9445.6M $0.38 %0.01 %as of Feb 28, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 33,7005.3M $0.20 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33,6405.3M $0.22 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 33,5495.5M $0.23 %0.01 %as of Feb 27, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 33,5455.3M $0.62 %0.01 %as of Mar 31, 2026 ↗
Focused Growth Portfolio PACIFIC SELECT FUND 33,2345.2M $1.18 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 33,0595.2M $0.93 %0.01 %as of Mar 31, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 32,8795.2M $0.67 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 32,8265.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 32,80649.2M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND 32,7755.2M $0.89 %0.01 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 32,6815.4M $0.61 %0.01 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 32,6575.1M $0.88 %0.01 %as of Mar 31, 2026 ↗
The Beehive ETF Tidal Trust III 32,5725.1M $2.92 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 32,4555.3M $0.25 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 32,3195.1M $0.36 %0.01 %as of Apr 30, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 32,1535.1M $1.73 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 31,9865M $0.28 %0.01 %as of Mar 31, 2026 ↗
Stock Portfolio Stock Portfolio 31,5425M $0.69 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 31,5115.2M $0.06 %0.01 %as of Feb 28, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 31,3654.9M $5.19 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 31,1664.9M $0.31 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 31,0994.9M $1.84 %0.01 %as of Mar 31, 2026 ↗
SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST 30,9744.9M $0.98 %0.01 %as of Apr 30, 2026 ↗
Parnassus Core Select ETF Parnassus Funds II 30,6804.8M $3.66 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 30,4594.8M $0.14 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 30,4335M $0.41 %0.01 %as of Feb 28, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 30,2954.8M $0.41 %0.01 %as of Apr 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 30,2324.8M $0.41 %0.01 %as of Apr 30, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 30,0004.7M $2.12 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 29,9124.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 29,6004.7M $1.46 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,4484.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 29,4164.7M $0.19 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 29,4124.6M $0.15 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 29,1954.8M $0.16 %0.01 %as of Feb 28, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 29,0914.6M $1.26 %0.01 %as of Apr 30, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 29,0004.6M $3.03 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 28,9944.6M $0.15 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 28,9544.6M $0.19 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28,8434.7M $0.16 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 28,1454.6M $0.61 %0.01 %as of Feb 27, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 28,0164.6M $1.05 %0.00 %as of Feb 28, 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