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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
$2.62B -$102M -1,864,065 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B +$51.7M +946,780 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.61B +$169M +3,094,440 +12%
State Street
4
State Street
Massachusetts
$1.24B +$24M +439,865 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$969M +$196M +3,588,270 +25%
BIT
6
BlackRock Institutional Trust
California
$882M +$40.4M +740,085 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$790M -$49.4M -905,035 -6%
CG
8
Carmignac Gestion
France
$717M +$7.8M +143,000 +1%
JSP
9
Jackson Square Partners
California
$695M -$37.1M -679,100 -5%
Goldman Sachs
10
Goldman Sachs
New York
$579M -$28.5M -522,820 -5%
Northern Trust
11
Northern Trust
Illinois
$529M +$31.5M +577,020 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$411M -$30.4M -556,215 -7%
Ameriprise
13
Ameriprise
Minnesota
$397M -$22.2M -407,340 -5%
BFA
14
BlackRock Fund Advisors
California
$393M +$17.5M +321,065 +5%
AAMU
15
Amundi Asset Management US
Massachusetts
$392M +$7.4M +135,540 +2%
Capital International Investors
16
Capital International Investors
California
$358M +$652K +11,955 +0.2%
JHIU
17
Janus Henderson Investors US
Colorado
$352M -$20.4M -373,620 -5%
Lazard Asset Management
18
Lazard Asset Management
New York
$352M -$1.27M -23,245 -0.4%
Bank of America
19
Bank of America
North Carolina
$343M +$18.7M +343,390 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$334M -$1.63M -29,860 -0.5%
LPC
21
Lone Pine Capital
Connecticut
$325M +$329M +6,036,145 New
AAM
22
Aberdeen Asset Management
United Kingdom
$317M -$7.3M -133,810 -2%
American Century Companies
23
American Century Companies
Missouri
$302M +$4.34M +79,585 +1%
BG
24
BlackRock Group
United Kingdom
$279M +$16.7M +306,225 +6%
CCM
25
Cantillon Capital Management
New York
$279M -$982K -18,000 -0.3%