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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.89B +$142M +1,100,806 +3%
BlackRock
2
BlackRock
New York
$5.44B -$746M -5,774,071 -12%
State Street
3
State Street
Massachusetts
$3.39B -$15.8M -122,343 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.22B +$122M +942,375 +6%
Capital International Investors
5
Capital International Investors
California
$2.22B -$54.1M -418,925 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.83B +$504M +3,898,693 +39%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.73B -$17.7M -136,889 -1%
Capital World Investors
8
Capital World Investors
California
$1.67B -$140M -1,085,406 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.5B +$75.9M +587,547 +5%
MAM
10
Magellan Asset Management
Australia
$1.29B -$525M -4,065,337 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28B +$24.1M +186,878 +2%
Bank of America
12
Bank of America
North Carolina
$1.06B -$84.6M -654,474 -8%
Northern Trust
13
Northern Trust
Illinois
$1.02B -$56.5M -437,620 -5%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$937M +$8.57M +66,301 +0.9%
Invesco
15
Invesco
Georgia
$923M +$209M +1,618,497 +30%
IFP
16
Independent Franchise Partners
United Kingdom
$713M -$34.4M -265,989 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$693M +$44.2M +342,259 +7%
Norges Bank
18
Norges Bank
Norway
$691M +$23.8M +184,472 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$613M -$18.7M -145,131 -3%
Goldman Sachs
20
Goldman Sachs
New York
$565M +$203M +1,571,299 +58%
CCM
21
Cantillon Capital Management
New York
$523M +$14.2M +109,713 +3%
UBS Group
22
UBS Group
Switzerland
$522M +$40.7M +315,031 +9%
Parnassus Investments
23
Parnassus Investments
California
$516M +$504M +3,904,077 New
Ameriprise
24
Ameriprise
Minnesota
$507M +$134M +1,039,606 +36%
Legal & General Group
25
Legal & General Group
United Kingdom
$485M +$27.4M +211,850 +6%