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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
$2.58B -$143M -2,831,655 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B -$7.44M -147,410 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.37B +$628M +12,455,135 +87%
State Street
4
State Street
Massachusetts
$1.16B -$23M -455,915 -2%
JSP
5
Jackson Square Partners
California
$806M -$22M -436,025 -3%
BIT
6
BlackRock Institutional Trust
California
$801M -$57.5M -1,139,010 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$797M +$27.9M +552,655 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$737M +$16.1M +318,635 +2%
CG
9
Carmignac Gestion
France
$674M +$71.3M +1,412,975 +12%
Goldman Sachs
10
Goldman Sachs
New York
$577M -$85.3M -1,689,970 -13%
Northern Trust
11
Northern Trust
Illinois
$473M -$309K -6,115 -0.1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$419M +$42.5M +842,845 +11%
Ameriprise
13
Ameriprise
Minnesota
$398M -$72.8M -1,441,965 -16%
AAMU
14
Amundi Asset Management US
Massachusetts
$366M +$7.8M +154,565 +2%
BFA
15
BlackRock Fund Advisors
California
$357M -$114M -2,265,420 -25%
JHIU
16
Janus Henderson Investors US
Colorado
$354M -$7.11M -140,980 -2%
Capital International Investors
17
Capital International Investors
California
$340M +$170K +3,360 +0.1%
Lazard Asset Management
18
Lazard Asset Management
New York
$335M +$3.34M +66,125 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$319M -$9.06M -179,495 -3%
AAM
20
Aberdeen Asset Management
United Kingdom
$308M -$30.7M -609,100 -9%
Bank of America
21
Bank of America
North Carolina
$308M +$14M +277,510 +5%
Viking Global Investors
22
Viking Global Investors
Connecticut
$290M +$286M +5,667,510 New
American Century Companies
23
American Century Companies
Missouri
$283M +$59M +1,169,940 +27%
IC
24
Institutional Capital
Illinois
$278M -$74.5M -1,475,705 -21%
CCM
25
Cantillon Capital Management
New York
$266M +$5.41M +107,250 +2%