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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$710M +$207M +1,265,900 +44%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$611M -$52.8M -322,460 -8%
CCM
28
Cantillon Capital Management
New York
$595M -$17.5M -106,604 -3%
Goldman Sachs
29
Goldman Sachs
New York
$588M +$112M +685,979 +25%
Invesco
30
Invesco
Georgia
$585M -$200M -1,223,037 -27%
Legal & General Group
31
Legal & General Group
United Kingdom
$582M +$5.33M +32,504 +1%
Nuveen
32
Nuveen
North Carolina
$575M -$66.3M -404,888 -11%
Charles Schwab
33
Charles Schwab
California
$565M +$6.73M +41,087 +1%
Viking Global Investors
34
Viking Global Investors
Connecticut
$552M +$70.9M +432,916 +16%
Wells Fargo
35
Wells Fargo
California
$501M +$3.95M +24,132 +0.8%
VAM
36
Veritas Asset Management
United Kingdom
$500M -$140M -852,643 -23%
RCG
37
Ruane, Cunniff & Goldfarb
New York
$482M -$330M -2,012,886 -42%
Vontobel Holding
38
Vontobel Holding
Switzerland
$466M -$10.2M -61,964 -2%
Sands Capital Management
39
Sands Capital Management
Virginia
$464M -$8.45M -51,549 -2%
Ameriprise
40
Ameriprise
Minnesota
$458M +$112M +681,571 +35%
Macquarie Group
41
Macquarie Group
Australia
$455M +$12.3M +74,846 +3%
Bessemer Group
42
Bessemer Group
New Jersey
$420M -$103M -628,301 -21%
Raymond James Financial
43
Raymond James Financial
Florida
$404M -$63.9M -389,845 -14%
AC
44
AKO Capital
United Kingdom
$394M -$53M -323,230 -12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$381M -$5.31M -32,441 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$377M -$24.2K -148 -0%
Swedbank
47
Swedbank
Sweden
$376M -$5.92M -36,147 -2%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$366M -$6.93M -42,314 -2%
Fidelity International
49
Fidelity International
Bermuda
$365M +$44.5M +271,716 +15%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$363M -$1.86M -11,333 -0.5%