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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.99B -$706K -7,608 -0%
BlackRock
2
BlackRock
New York
$3.62B +$346M +3,725,822 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.61B -$1.28B -13,808,037 -33%
State Street
4
State Street
Massachusetts
$2.27B +$7.91M +85,241 +0.3%
Capital International Investors
5
Capital International Investors
California
$2B +$3.17M +34,131 +0.2%
Capital World Investors
6
Capital World Investors
California
$1.59B -$989K -10,662 -0.1%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.36B +$234M +2,518,180 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.25B -$336M -3,624,609 -21%
Northern Trust
9
Northern Trust
Illinois
$980M -$18.9M -203,187 -2%
Janus Henderson Group
10
Janus Henderson Group
$768M -$64.3M -692,414 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$749M +$27.8M +299,251 +4%
Bank of America
12
Bank of America
North Carolina
$662M +$14.8M +158,952 +2%
Goldman Sachs
13
Goldman Sachs
New York
$638M +$43.3M +466,102 +7%
UBS Group
14
UBS Group
Switzerland
$597M +$6.26M +67,500 +1%
Invesco
15
Invesco
Georgia
$536M -$16.5M -178,290 -3%
AAMU
16
Amundi Asset Management US
Massachusetts
$512M +$58.7M +632,387 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$511M -$204M -2,192,792 -28%
Wells Fargo
18
Wells Fargo
California
$502M -$1.18M -12,709 -0.2%
Ameriprise
19
Ameriprise
Minnesota
$500M +$38.6M +415,792 +8%
Norges Bank
20
Norges Bank
Norway
$496M -$35.9M -387,227 -7%
VAM
21
Veritas Asset Management
United Kingdom
$489M +$19M +205,100 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$474M -$29M -313,012 -6%
Franklin Resources
23
Franklin Resources
California
$418M -$15.8M -170,250 -4%
CCM
24
Cantillon Capital Management
New York
$411M -$9.81M -105,758 -2%
CG
25
Carmignac Gestion
France
$377M -$49.2M -530,085 -12%