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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B +$1.18M +12,875 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.87B +$224M +2,458,325 +6%
BlackRock
3
BlackRock
New York
$3.26B +$147M +1,609,104 +5%
State Street
4
State Street
Massachusetts
$2.25B -$26.3M -288,386 -1%
Capital International Investors
5
Capital International Investors
California
$1.99B -$4.69M -51,391 -0.2%
Capital World Investors
6
Capital World Investors
California
$1.59B -$44M -482,038 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.58B -$134M -1,471,318 -8%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.13B +$475K +5,207 +0%
Northern Trust
9
Northern Trust
Illinois
$996M -$10.3M -113,046 -1%
Janus Henderson Group
10
Janus Henderson Group
$830M -$190M -2,083,250 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$720M +$24.6M +269,132 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$712M -$47.7M -522,942 -6%
Bank of America
13
Bank of America
North Carolina
$645M +$19.5M +213,253 +3%
Goldman Sachs
14
Goldman Sachs
New York
$593M +$9.95M +109,024 +2%
UBS Group
15
UBS Group
Switzerland
$589M -$98.2M -1,075,800 -14%
Invesco
16
Invesco
Georgia
$551M -$48.9M -536,199 -8%
Norges Bank
17
Norges Bank
Norway
$530M +$15.1M +165,041 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$502M +$8.81M +96,498 +2%
Wells Fargo
19
Wells Fargo
California
$502M +$32.8M +359,497 +7%
VAM
20
Veritas Asset Management
United Kingdom
$468M +$23.2M +254,600 +5%
Ameriprise
21
Ameriprise
Minnesota
$461M -$29.1M -319,099 -6%
AAMU
22
Amundi Asset Management US
Massachusetts
$452M -$230M -2,520,840 -34%
Nuveen
23
Nuveen
North Carolina
$449M -$15.8M -172,868 -3%
Franklin Resources
24
Franklin Resources
California
$433M +$23.9M +261,312 +6%
CG
25
Carmignac Gestion
France
$424M -$51.4M -563,167 -11%