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
Handelsbanken Global Selektiv Handelsbanken Fonder AB 28,00042M SEK2.41 %0.00 %as of Mar 31, 2026 ↗
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust 27,7004.4M $3.88 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 27,6794.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 27,29540.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 26,5404.4M $0.62 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 26,4574.3M $0.10 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 26,2784.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 26,2134.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 26,1434.1M $1.85 %0.00 %as of Apr 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 26,0344.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
UBS US Quality Growth At Reasonable Price Fund UBS FUNDS 25,3204M $1.45 %0.00 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 25,3004M $1.92 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 25,2764.1M $0.18 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 24,7923.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 24,7843.9M $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 24,7823.9M $0.13 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 24,6973.9M $0.14 %0.00 %as of Apr 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 24,5643.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 24,5563.9M $0.17 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 24,4963.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 24,3363.8M $0.13 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 23,5203.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 23,4763.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 23,4533.8M $0.24 %0.00 %as of Feb 28, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 23,1683.6M $0.19 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 22,9503.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 22,3213.5M $0.28 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 22,2903.5M $2.00 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 22,0443.6M $0.29 %0.00 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 22,0003.5M $0.02 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 21,9463.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 21,8583.5M $1.25 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21,8543.6M $0.17 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 21,4973.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 21,4783.4M $0.65 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 21,4003.4M $0.07 %0.00 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 21,3993.4M $1.89 %0.00 %as of Apr 30, 2026 ↗
Penn Series Large Core Growth Fund Penn Series Funds Inc 21,3493.4M $2.92 %0.00 %as of Mar 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 21,0903.5M $0.73 %0.00 %as of Feb 28, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 21,0183.3M $0.83 %0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,7783.3M $0.06 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 20,6993.3M $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 20,6353.2M $1.27 %0.00 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 20,5893.2M $2.66 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 20,5003.2M $0.12 %0.00 %as of Mar 31, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 20,3773.2M $2.72 %0.00 %as of Mar 31, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 20,0003.1M $1.58 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 19,9373.2M $0.23 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 19,9313.2M $0.43 %0.00 %as of Apr 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 19,9213.1M $1.51 %0.00 %as of Apr 30, 2026 ↗
The Osterweis Fund Professionally Managed Portfolios 19,8753.1M $2.33 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 19,67629.5M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 19,3673.2M $0.19 %0.00 %as of Feb 28, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 19,3343M $1.50 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Growth Equity Series Delaware VIP Trust 19,3193M $2.90 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 19,1373.1M $0.15 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,0993M $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 19,0283.1M $0.30 %0.00 %as of Feb 28, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 18,8563M $4.17 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 18,6242.9M $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,6052.9M $0.09 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 18,5822.9M $0.27 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 18,4872.9M $0.14 %0.00 %as of Apr 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 18,4502.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 18,2972.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 18,2072.9M $0.29 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 18,1983M $0.19 %0.00 %as of Feb 28, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 18,1402.9M $1.85 %0.00 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 18,0193M $0.27 %0.00 %as of Feb 28, 2026 ↗
Dynamic Allocation Fund Meeder Funds 17,9662.8M $0.56 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 17,8972.8M $0.69 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 17,76226.6M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 17,7542.8M $2.54 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 17,3442.7M $0.45 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 17,0352.7M $0.14 %0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,9652.7M $0.11 %0.00 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 16,9182.7M $0.05 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II 16,8562.7M $2.25 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,8502.8M $0.14 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 16,6792.6M $0.29 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 16,6762.7M $0.41 %0.00 %as of Feb 28, 2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 16,5852.6M $3.99 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 16,5762.6M $1.80 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 16,1262.5M $0.47 %0.00 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 15,9722.6M $4.78 %0.00 %as of Feb 28, 2026 ↗
AMG Veritas Global Real Return Fund AMG Funds I 15,8652.5M $2.88 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 15,8402.5M $0.33 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15,79223.7M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 15,7392.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND 15,6552.5M $1.67 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 15,6312.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
Dunham Large Cap Value Fund Dunham Funds 15,5102.5M $1.16 %0.00 %as of Apr 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 15,5092.4M $1.62 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 15,4312.4M $1.09 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 15,4042.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,4002.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 15,3342.4M $0.27 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,2782.5M $0.17 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,1872.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 14,9212.4M $0.36 %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