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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25B +$28.8M +384,983 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.89B +$157M +2,089,244 +6%
BlackRock
3
BlackRock
New York
$2.53B -$43.2M -576,414 -2%
State Street
4
State Street
Massachusetts
$1.88B +$24.1M +321,712 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69B -$20.2M -269,964 -1%
Capital International Investors
6
Capital International Investors
California
$1.64B +$42.9M +572,063 +3%
Capital World Investors
7
Capital World Investors
California
$1.35B -$39.6M -529,150 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$975M +$348M +4,641,270 +57%
Janus Henderson Group
9
Janus Henderson Group
$897M +$25M +333,709 +3%
Northern Trust
10
Northern Trust
Illinois
$835M +$18.6M +248,097 +2%
AAMU
11
Amundi Asset Management US
Massachusetts
$609M -$40.6M -542,508 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$557M +$54.1M +721,905 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$517M +$527K +7,029 +0.1%
Bank of America
14
Bank of America
North Carolina
$498M +$6.07M +81,008 +1%
CG
15
Carmignac Gestion
France
$477M +$12.6M +167,888 +3%
UBS Group
16
UBS Group
Switzerland
$476M +$11.9M +159,232 +3%
Goldman Sachs
17
Goldman Sachs
New York
$428M +$31.2M +416,535 +8%
Norges Bank
18
Norges Bank
Norway
$425M +$40.8M +544,950 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415M -$120M -1,605,091 -23%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$399M -$75.3M -1,005,159 -16%
Wells Fargo
21
Wells Fargo
California
$388M +$9.48M +126,500 +3%
CCM
22
Cantillon Capital Management
New York
$355M -$1.26M -16,843 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$353M +$284M +3,784,334 +442%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$349M +$72.3M +965,158 +27%
Franklin Resources
25
Franklin Resources
California
$338M +$4.96M +66,186 +2%