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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.73B +$199M +3,953,725 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$157M +3,114,825 +10%
State Street
3
State Street
Massachusetts
$1.17B +$58.7M +1,167,985 +5%
BIT
4
BlackRock Institutional Trust
California
$870M +$3.87M +77,020 +0.5%
JSP
5
Jackson Square Partners
California
$850M +$20.5M +406,725 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$829M -$35.5M -706,050 -4%
Goldman Sachs
7
Goldman Sachs
New York
$667M -$27.8M -553,140 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$652M +$135M +2,681,990 +27%
JP Morgan Chase
9
JP Morgan Chase
New York
$623M -$123M -2,448,645 -17%
CG
10
Carmignac Gestion
France
$599M +$104M +2,077,305 +22%
HCM
11
Highfields Capital Management
Massachusetts
$551M -$26.9M -534,655 -5%
Ameriprise
12
Ameriprise
Minnesota
$507M +$9.38M +186,495 +2%
BFA
13
BlackRock Fund Advisors
California
$488M +$36.3M +722,570 +8%
Northern Trust
14
Northern Trust
Illinois
$464M -$10.4M -207,415 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$434M +$77.9M +1,548,725 +22%
IC
16
Institutional Capital
Illinois
$390M +$27.6M +547,980 +8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$371M -$67.2M -1,336,445 -16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$364M +$4M +79,575 +1%
Bank of America
19
Bank of America
North Carolina
$356M -$2.54M -50,505 -0.7%
Capital International Investors
20
Capital International Investors
California
$340M +$298K +5,925 +0.1%
Lazard Asset Management
21
Lazard Asset Management
New York
$339M -$92.7M -1,842,565 -22%
AAMU
22
Amundi Asset Management US
Massachusetts
$307M -$3.01M -59,865 -1%
Wells Fargo
23
Wells Fargo
California
$306M -$1.08M -21,455 -0.4%
TCIM
24
TIAA CREF Investment Management
New York
$290M +$81M +1,610,090 +40%
AAM
25
Aberdeen Asset Management
United Kingdom
$284M +$195M +3,870,370 +203%