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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.66B +$34.9M +350,775 +0.8%
BlackRock
2
BlackRock
New York
$4.21B +$9.62M +96,580 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.61B +$403M +4,044,744 +19%
State Street
4
State Street
Massachusetts
$2.45B +$6.87M +69,032 +0.3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.76B +$533M +5,354,161 +46%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.35B -$114M -1,143,048 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06B +$21.8M +218,684 +2%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.06B -$6.63M -66,549 -0.6%
Capital World Investors
9
Capital World Investors
California
$1.01B -$4.65M -46,687 -0.5%
Harris Associates
10
Harris Associates
Illinois
$985M +$604M +6,060,367 +171%
JP Morgan Chase
11
JP Morgan Chase
New York
$895M +$46.1M +462,936 +6%
Bank of America
12
Bank of America
North Carolina
$811M -$15.1M -151,720 -2%
Northern Trust
13
Northern Trust
Illinois
$765M +$2.51M +25,200 +0.3%
Parnassus Investments
14
Parnassus Investments
California
$707M -$2.18M -21,857 -0.3%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$688M +$5.03M +50,544 +0.8%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$637M -$20.9M -210,217 -3%
MAM
17
Magellan Asset Management
Australia
$625M -$212M -2,126,269 -26%
Norges Bank
18
Norges Bank
Norway
$580M +$22.8M +228,543 +4%
Amundi
19
Amundi
France
$566M +$11.3M +113,543 +2%
IFP
20
Independent Franchise Partners
United Kingdom
$511M -$9.16M -92,015 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$480M -$232M -2,330,626 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$477M -$1.01M -10,186 -0.2%
AC
23
AKO Capital
United Kingdom
$448M +$1.21M +12,113 +0.3%
Mitsubishi UFJ Asset Management
24
Mitsubishi UFJ Asset Management
Japan
$445M +$24.1M +241,692 +6%
Capital International Investors
25
Capital International Investors
California
$437M -$306M -3,072,286 -42%