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
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 13,7012.1M $0.17 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 13,6712M $0.08 %0.00 %as of May 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 13,6632M $0.26 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 13,5992.1M $0.12 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 13,5581.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 13,5461.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 13,5302M $2.27 %0.00 %as of May 31, 2026 ↗
Transamerica Large Value Active ETF 2023 ETF Series Trust 13,4241.7M $1.04 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 13,3762M $0.29 %0.00 %as of Jul 31, 2026 ↗
Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND 13,3302M $2.99 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 13,2351.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 13,0382M $0.15 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,9802M $0.22 %0.00 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 12,9652M $0.12 %0.00 %as of Jul 31, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 12,9001.6M $0.52 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 12,80019.2M SEK2.00 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 12,7551.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
The Osterweis Fund Professionally Managed Portfolios 12,6751.6M $1.05 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 12,6731.6M $0.93 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12,5171.9M $0.24 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 12,4461.9M $1.94 %0.00 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,2671.5M $0.22 %0.00 %as of Jun 30, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 12,1251.5M $0.61 %0.00 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 12,1101.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0931.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 12,0481.8M $0.12 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 11,9681.5M $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11,6141.4M $0.08 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 11,6101.8M $0.13 %0.00 %as of Jul 31, 2026 ↗
Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST 11,5301.4M $1.61 %0.00 %as of Jun 30, 2026 ↗
North Country Large Cap Equity Fund North Country Funds 11,3501.7M $1.34 %0.00 %as of May 31, 2026 ↗
Janus Henderson Global Sustainable Equity Fund Janus Investment Fund 11,2871.4M $1.25 %0.00 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust 11,2541.4M $1.66 %0.00 %as of Jun 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 11,1501.4M $1.54 %0.00 %as of Jun 30, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 11,1001.4M $0.77 %0.00 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 11,0001.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 10,9941.7M $0.13 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 10,9751.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10,8951.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 10,8671.7M $0.11 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,6581.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 10,6071.3M $2.83 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 10,5501.3M $0.22 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,4471.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 10,4301.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,4181.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10,3621.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 10,2561.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 10,2521.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 10,2001.3M $0.32 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,1471.2M $0.01 %0.00 %as of Jun 30, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 10,1391.5M $0.53 %0.00 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 10,0791.5M $0.05 %0.00 %as of Jul 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 10,0581.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
Founder-Led ETF Corgi ETF Trust I 10,0551.2M $1.34 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9761.2M $0.30 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 9,7091.4M $0.13 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 9,6751.4M $0.11 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 9,5841.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 9,5591.5M $0.13 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 9,5401.4M $0.42 %0.00 %as of May 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 9,4841.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 9,4331.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 9,4201.2M $0.60 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 9,4141.4M $0.24 %0.00 %as of May 29, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 9,4071.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
NYLIM VP American Century Large Cap Equity Portfolio NYLIM VP FUNDS TRUST 9,4031.2M $0.34 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 9,38914.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 9,2431.4M $0.72 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 9,2251.4M $0.12 %0.00 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 9,1951.4M $0.04 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 9,1911.1M $0.69 %0.00 %as of Jun 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 9,1511.1M $0.79 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 9,1001.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,0341.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 9,0301.3M $0.15 %0.00 %as of May 31, 2026 ↗
WESTWOOD QUALITY VALUE FUND Ultimus Managers Trust 9,0221.4M $1.80 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 9,0001.1M $1.18 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,9201.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 8,8921.1M $0.36 %0.00 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 8,8111.3M $0.06 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,8001.3M $0.24 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,7201.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 8,6521.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 8,6191.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 8,6041.3M $0.05 %0.00 %as of May 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,5831.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 8,5681.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 8,5351.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 8,3561.2M $0.40 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,3501M $0.19 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 8,3441.2M $0.21 %0.00 %as of May 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 8,3331M $0.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 8,2901.2M $2.92 %0.00 %as of May 31, 2026 ↗
AB Sustainable Thematic Balanced Portfolio AB PORTFOLIOS 8,1541.2M $1.48 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 8,116999.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 7,900972.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,781957.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7,772956.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 7,7631.2M $0.14 %0.00 %as of Jul 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