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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B +$60.1M +577,070 +1%
BlackRock
2
BlackRock
New York
$4.35B +$63.4M +608,371 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.8B +$153M +1,472,581 +6%
State Street
4
State Street
Massachusetts
$2.33B -$163M -1,564,309 -7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.03B +$243M +2,337,400 +14%
Harris Associates
6
Harris Associates
Illinois
$1.28B +$281M +2,695,339 +28%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$1.15B +$86.6M +831,985 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B +$13.3M +127,481 +1%
Capital World Investors
9
Capital World Investors
California
$1.03B +$3.85M +36,992 +0.4%
Lazard Asset Management
10
Lazard Asset Management
New York
$1B -$69.4M -666,236 -6%
VAM
11
Veritas Asset Management
United Kingdom
$777M +$337M +3,239,605 +77%
JP Morgan Chase
12
JP Morgan Chase
New York
$772M -$138M -1,326,288 -15%
Northern Trust
13
Northern Trust
Illinois
$766M -$11.9M -114,674 -2%
Parnassus Investments
14
Parnassus Investments
California
$715M -$3.92M -37,678 -0.5%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$699M -$1.06M -10,196 -0.2%
Amundi
16
Amundi
France
$646M +$89M +855,124 +16%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$632M -$15.9M -152,763 -2%
Bank of America
18
Bank of America
North Carolina
$627M -$198M -1,900,504 -24%
Norges Bank
19
Norges Bank
Norway
$614M +$24.5M +235,390 +4%
MAM
20
Magellan Asset Management
Australia
$566M -$70M -671,977 -11%
Invesco
21
Invesco
Georgia
$533M +$107M +1,030,050 +25%
IFP
22
Independent Franchise Partners
United Kingdom
$527M +$7.19M +69,049 +1%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$487M -$1.4M -13,415 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$485M +$361K +3,470 +0.1%
Mitsubishi UFJ Asset Management
25
Mitsubishi UFJ Asset Management
Japan
$470M +$20.4M +196,013 +5%