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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.19B -$6.33M -58,499 -0.1%
BlackRock
2
BlackRock
New York
$4.77B +$56.9M +525,322 +1%
Morgan Stanley
3
Morgan Stanley
New York
$2.98B -$55.1M -508,385 -2%
State Street
4
State Street
Massachusetts
$2.58B +$52.1M +480,742 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$2.18B -$19.2M -177,170 -0.9%
Harris Associates
6
Harris Associates
Illinois
$1.65B +$244M +2,250,714 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B -$30.4M -280,635 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$1.11B +$15.7M +144,834 +2%
VAM
9
Veritas Asset Management
United Kingdom
$907M +$61.4M +566,572 +8%
Capital World Investors
10
Capital World Investors
California
$892M -$217M -2,007,266 -20%
JP Morgan Chase
11
JP Morgan Chase
New York
$875M +$36.2M +333,957 +5%
Northern Trust
12
Northern Trust
Illinois
$824M -$6.06M -55,946 -0.8%
Parnassus Investments
13
Parnassus Investments
California
$785M +$9.48M +87,530 +1%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$751M -$5.76M -53,234 -0.8%
Amundi
15
Amundi
France
$701M +$12.8M +118,462 +2%
Norges Bank
16
Norges Bank
Norway
$691M +$24.5M +225,826 +4%
RCG
17
Ruane, Cunniff & Goldfarb
New York
$672M -$12.5M -115,004 -2%
Bank of America
18
Bank of America
North Carolina
$634M -$43.5M -401,276 -7%
IFP
19
Independent Franchise Partners
United Kingdom
$573M +$1.27M +11,744 +0.2%
Invesco
20
Invesco
Georgia
$567M -$10.1M -92,869 -2%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$529M +$17.7M +163,438 +4%
MAM
22
Magellan Asset Management
Australia
$527M -$82.2M -759,208 -14%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$522M -$5.5M -50,794 -1%
Ameriprise
24
Ameriprise
Minnesota
$521M +$25.9M +239,453 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$518M -$7.66M -70,716 -2%