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
Fidelity Disruptive Finance ETF Fidelity Covington Trust 8,2901.4M $3.33 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 8,1311.3M $0.48 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 8,1001.3M $0.15 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 7,9941.3M $0.34 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,9801.3M $0.43 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7,9781.3M $0.14 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,9631.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 7,9021.3M $0.47 %0.00 %as of Feb 28, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,8451.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 7,8051.3M $0.07 %0.00 %as of Feb 27, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,7431.2M $0.10 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 7,64511.5M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,5851.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,4791.2M $0.10 %0.00 %as of Apr 30, 2026 ↗
FIS Christian Stock Fund FIS Trust 7,4781.2M $1.51 %0.00 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 7,4751.2M $0.11 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 7,3741.2M $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,3271.2M $0.29 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 7,1991.1M $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,1781.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 7,1571.1M $0.28 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND 7,1491.1M $1.88 %0.00 %as of Mar 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 7,1271.1M $0.16 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 7,1201.1M $1.23 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 7,1161.1M $0.55 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 6,9781.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,97510.5M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,9521.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 6,9501.1M $0.18 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,8451.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,8141.1M $0.22 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,7891.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 6,7731.1M $1.11 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 6,7571.1M $0.32 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 6,7511.1M $1.34 %0.00 %as of Feb 28, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 6,6971.1M $5.12 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,6931.1M $0.27 %0.00 %as of Mar 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 6,5901.1M $2.23 %0.00 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 6,5891.1M $0.18 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 6,5111M $0.16 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 6,3661M $0.37 %0.00 %as of Apr 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 6,200975.1K $1.72 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 6,149972.1K $0.36 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 6,071954.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 6,042950.3K $0.28 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,998984.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,941934.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
Lazard Equity Megatrends ETF Lazard Active ETF Trust 5,913930K $2.04 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,694895.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,643887.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Tandem Fund PFS FUNDS 5,600880.8K $4.30 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 5,556873.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 5,517872.2K $0.19 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5,5028.2M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 5,472860.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 5,387851.6K $0.27 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 5,324873.8K $0.15 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,290836.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 5,218856.4K $0.12 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 5,1997.8M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 5,180850.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,129841.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 5,103802.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 5,101802.3K $1.18 %0.00 %as of Mar 31, 2026 ↗
Balanced Fund Meeder Funds 5,090800.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 5,082834.1K $0.11 %0.00 %as of Feb 27, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 5,076798.4K $1.37 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 5,048828.5K $0.24 %0.00 %as of Feb 28, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 5,0257.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4,990784.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 4,942811.1K $0.38 %0.00 %as of Feb 28, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 4,936776.3K $1.43 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,921774K $0.11 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 4,908771.9K $0.30 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 4,880767.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 4,813757K $0.31 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 4,813757K $0.17 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,8027.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 4,773754.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
TETON Westwood Equity Fund Teton Westwood Funds 4,749746.9K $1.98 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,716741.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Oakmark Global Large Cap ETF Harris Oakmark ETF Trust 4,715741.6K $2.15 %0.00 %as of Mar 31, 2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 4,695738.4K $1.15 %0.00 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,682736.4K $3.18 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 4,673735K $0.23 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,666733.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 4,592725.9K $0.18 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 4,565718K $0.90 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 4,403692.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 4,398691.7K $2.05 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,3826.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,359685.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 4,335681.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,325683.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 4,318679.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4,313707.9K $3.91 %0.00 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 4,308681.1K $0.28 %0.00 %as of Apr 30, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 4,278672.8K $2.53 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,2646.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 4,138650.8K $0.08 %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
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Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049