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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.2B +$1.89M +17,708 +0%
BlackRock
2
BlackRock
New York
$3.9B +$33.7M +315,244 +0.8%
State Street
3
State Street
Massachusetts
$2.24B -$196M -1,836,078 -7%
Morgan Stanley
4
Morgan Stanley
New York
$2B +$475M +4,442,869 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.36B +$62.5M +584,476 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.33B +$292M +2,732,668 +24%
Capital World Investors
7
Capital World Investors
California
$1.14B -$50.3M -470,577 -4%
Lazard Asset Management
8
Lazard Asset Management
New York
$987M -$280M -2,617,139 -20%
Capital International Investors
9
Capital International Investors
California
$964M -$700M -6,547,377 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$938M +$32.8M +307,042 +3%
MAM
11
Magellan Asset Management
Australia
$909M -$10.3M -96,806 -1%
Bank of America
12
Bank of America
North Carolina
$776M +$21.1M +196,999 +2%
Northern Trust
13
Northern Trust
Illinois
$704M -$26.3M -245,979 -3%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$664M -$3.11M -29,110 -0.4%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$613M +$326M +3,053,467 +88%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$598M +$290M +2,715,068 +74%
JP Morgan Chase
17
JP Morgan Chase
New York
$589M +$109M +1,018,126 +19%
Norges Bank
18
Norges Bank
Norway
$519M +$30.7M +286,805 +5%
IFP
19
Independent Franchise Partners
United Kingdom
$491M -$18.6M -173,735 -3%
Invesco
20
Invesco
Georgia
$466M -$218M -2,035,300 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$457M +$22.6M +211,826 +5%
Parnassus Investments
22
Parnassus Investments
California
$448M +$91.8M +858,630 +22%
Goldman Sachs
23
Goldman Sachs
New York
$411M +$10M +93,618 +2%
Ameriprise
24
Ameriprise
Minnesota
$395M +$30.9M +289,213 +7%
AC
25
AKO Capital
United Kingdom
$387M +$47.9M +448,394 +12%