Titelia

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.

FundSharesValueWeight in fundShare of capital
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 48,65972.9M SEK1.62 %0.01 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 48,4806M $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,1047.1M $0.12 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 47,90671.8M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 47,9027.1M $0.08 %0.01 %as of May 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 47,70871.5M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 47,6977.3M $0.88 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 47,6245.9M $1.40 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 47,5217.2M $0.13 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 47,4317.2M $0.26 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 45,9566.8M $0.12 %0.01 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 45,3935.6M $0.22 %0.01 %as of Jun 30, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 44,8976.6M $0.31 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 44,5746.6M $0.12 %0.01 %as of May 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 44,4965.5M $0.50 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 44,2116.7M $0.10 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 43,0606.6M $0.16 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 42,05763M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 41,9886.4M $2.43 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 41,96762.9M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS 41,9425.2M $2.62 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 41,4726.3M $0.25 %0.01 %as of Jul 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 41,1266.1M $0.20 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 41,1046.3M $0.14 %0.01 %as of Jul 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 41,0036.3M $0.06 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 40,86961.2M SEK0.20 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 40,5685M $0.11 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 40,5146M $0.13 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 39,9046.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,5814.9M $0.60 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,4195.8M $0.13 %0.01 %as of May 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 39,37559M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 39,3154.8M $0.18 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 39,2634.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 39,0525.8M $0.22 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 39,0505.8M $0.21 %0.01 %as of May 29, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 38,7465.9M $2.75 %0.01 %as of Jul 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 38,7384.8M $1.42 %0.01 %as of Jun 30, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 38,1915.6M $1.63 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 38,1164.7M $0.11 %0.01 %as of Jun 30, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 37,4004.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan Large/Mid Cap Value Fund TIMOTHY PLAN 37,1254.6M $1.41 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 36,8965.6M $0.12 %0.01 %as of Jul 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 36,8084.5M $1.47 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 35,2415.2M $0.04 %0.01 %as of May 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 34,8545.2M $0.74 %0.01 %as of May 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 34,7535.3M $1.54 %0.01 %as of Jul 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 34,7004.3M $0.15 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 34,5955.1M $0.06 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 34,4444.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 34,1565M $0.16 %0.01 %as of May 29, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 33,7685M $0.32 %0.01 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 33,4914.1M $1.39 %0.01 %as of Jun 30, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 33,0655M $1.12 %0.01 %as of Jul 31, 2026 ↗
AdvisorShares Focused Equity ETF AdvisorShares Trust 32,9454.1M $3.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 32,8834.9M $1.06 %0.01 %as of May 31, 2026 ↗
SEB USA Exposure SEB Funds AB 32,80649.2M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
Parnassus Core Select ETF Parnassus Funds II 32,5614M $2.49 %0.01 %as of Jun 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 32,5384M $0.62 %0.01 %as of Jun 30, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 32,4654M $2.44 %0.01 %as of Jun 30, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 32,3004M $3.14 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 32,1274M $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 31,9114.7M $0.31 %0.01 %as of May 31, 2026 ↗
Stock Portfolio Stock Portfolio 31,5423.9M $0.49 %0.01 %as of Jun 30, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 31,3653.9M $4.02 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 31,0993.8M $1.12 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 31,0364.7M $0.33 %0.01 %as of Jul 31, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 30,8253.8M $0.48 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,7213.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 30,5064.5M $0.51 %0.01 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 30,0824.6M $0.37 %0.01 %as of Jul 31, 2026 ↗
INVESTMENT HOUSE GROWTH FUND (THE) Investment House Funds 30,0004.6M $2.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 29,7043.7M $0.11 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 29,6614.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,6604.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,4483.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 29,1763.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 29,0553.6M $0.11 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 29,0104.3M $0.51 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 28,8124.4M $0.13 %0.01 %as of Jul 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 28,5233.5M $0.56 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 28,4454.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 28,4373.5M $1.17 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 28,3634.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 28,0143.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 28,00042M SEK2.41 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 27,8364.1M $0.13 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 27,6844.1M $0.92 %0.00 %as of May 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 27,6433.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,5074.2M $0.37 %0.00 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 27,29540.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 27,1134.1M $0.95 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 26,8313.3M $0.57 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,6243.9M $0.13 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 26,4323.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 26,2823.2M $1.63 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 26,0834M $1.31 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Value Series Ivy Variable Insurance Portfolios 26,0193.2M $2.31 %0.00 %as of Jun 30, 2026 ↗
The Beehive ETF Tidal Trust III 25,9313.2M $1.66 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 25,7123.8M $0.17 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3893-25174,219,312+1.2 %
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

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND15235M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16219.6M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND6214M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8179M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2133.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND6130.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.1M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1195.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1775.4M $as of May 31, 2026
Fidelity U.S. Bond Index Fund956.9M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND446.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND442M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND741.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND336.4M $as of Jun 30, 2026
American Balanced Fund233.2M $as of Jun 30, 2026
Bond Fund of America527.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund725.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF623.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio222.9M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND521.8M $as of May 31, 2026
Capital Group Central Corporate Bond Fund321.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1121.3M $as of Jun 30, 2026
DFA Investment Grade Portfolio220.3M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF318.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1717.7M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049