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
Green Century Equity Fund GREEN CENTURY FUNDS 14,7492.3M $0.30 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,6822.4M $0.12 %0.00 %as of Feb 28, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 14,6702.3M $1.29 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,6662.4M $0.12 %0.00 %as of Feb 28, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 14,5302.4M $2.55 %0.00 %as of Feb 28, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 14,4572.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 14,3772.3M $1.12 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14,27721.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 13,9752.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13,9682.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 13,8862.2M $0.31 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 13,8542.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,8242.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 13,7842.2M $2.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 13,6652.1M $0.24 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,6352.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 13,5972.1M $0.64 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 13,5872.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 13,5692.1M $0.16 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,5192.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 13,4552.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 13,2022.1M $1.44 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 13,1812.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 13,1672.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST 13,0452.1M $1.36 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 13,0152.1M $0.60 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 12,9422M $0.13 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,9122M $0.75 %0.00 %as of Mar 31, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 12,9002M $0.62 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 12,8052M $0.17 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 12,80019.2M SEK2.00 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 12,6812M $0.25 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12,6262M $0.25 %0.00 %as of Apr 30, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 12,6012M $0.51 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,4982M $0.16 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 12,4012M $0.14 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0931.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,0801.9M $0.23 %0.00 %as of Apr 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 11,9801.9M $0.10 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 11,8761.9M $0.47 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,8601.9M $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 11,8601.9M $0.13 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 11,8101.9M $0.14 %0.00 %as of Mar 31, 2026 ↗
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 11,7851.9M $3.43 %0.00 %as of Mar 31, 2026 ↗
FORT PITT CAPITAL TOTAL RETURN FUND Exchange Place Advisors Trust 11,6781.8M $2.92 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 11,6201.8M $0.14 %0.00 %as of Mar 31, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 11,6121.8M $2.24 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 11,5501.8M $0.30 %0.00 %as of Mar 31, 2026 ↗
ARK Blockchain & Fintech Innovation ETF ARK ETF Trust 11,5301.8M $0.22 %0.00 %as of Apr 30, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 11,4001.8M $0.43 %0.00 %as of Mar 31, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 11,3501.9M $1.54 %0.00 %as of Feb 28, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 11,3001.8M $0.64 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,2591.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 11,1091.8M $0.14 %0.00 %as of Apr 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 11,1001.7M $0.02 %0.00 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 11,1001.7M $1.05 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 11,0621.7M $0.49 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,0511.7M $0.16 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10,9621.7M $0.15 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 10,6771.8M $0.27 %0.00 %as of Feb 28, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 10,5851.7M $0.74 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,5501.7M $0.31 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 10,3701.6M $0.62 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 10,3431.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 10,2561.6M $0.13 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 10,1571.7M $0.14 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,1321.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 10,0791.6M $0.05 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 10,0551.7M $0.30 %0.00 %as of Feb 27, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 9,9751.6M $0.49 %0.00 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9401.6M $0.40 %0.00 %as of Mar 31, 2026 ↗
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC 9,8001.5M $4.86 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 9,7161.5M $0.84 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 9,6431.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 9,5751.5M $4.18 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND 9,5101.5M $1.92 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 9,5091.5M $0.14 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 9,4921.6M $0.16 %0.00 %as of Feb 28, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 9,38914.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 9,3251.5M $0.74 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 9,3181.5M $0.06 %0.00 %as of Feb 28, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 9,1951.5M $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,1931.5M $0.03 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 9,1671.4M $0.07 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 9,1511.4M $0.21 %0.00 %as of Mar 31, 2026 ↗
Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust 9,1141.4M $0.83 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 9,1001.4M $0.03 %0.00 %as of Mar 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 9,0991.4M $1.12 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 9,0681.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 9,0001.4M $1.69 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,9971.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 8,8981.5M $0.18 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8,8951.4M $0.08 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,7201.4M $0.27 %0.00 %as of Mar 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 8,6991.4M $0.74 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 8,6831.4M $0.15 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 8,5781.4M $0.04 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,4411.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 8,3571.4M $1.67 %0.00 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 8,3391.3M $0.43 %0.00 %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