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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B +$116M +1,012,034 +2%
BlackRock
2
BlackRock
New York
$4.75B +$111M +969,182 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.85B -$56.8M -495,768 -2%
State Street
4
State Street
Massachusetts
$2.48B -$26.5M -230,995 -1%
Harris Associates
5
Harris Associates
Illinois
$1.71B +$111M +972,320 +7%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.68B -$460M -4,011,534 -21%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.34B +$956M +8,348,126 +220%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16B +$43.4M +378,516 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.06B -$21.7M -189,478 -2%
VAM
10
Veritas Asset Management
United Kingdom
$871M -$11.2M -97,866 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$847M -$3.8M -33,199 -0.4%
Northern Trust
12
Northern Trust
Illinois
$833M +$32.4M +282,963 +4%
Capital World Investors
13
Capital World Investors
California
$783M -$88.3M -770,887 -10%
Parnassus Investments
14
Parnassus Investments
California
$749M -$15M -130,602 -2%
Norges Bank
15
Norges Bank
Norway
$717M +$46.6M +406,983 +7%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$703M -$29.3M -255,413 -4%
IFP
17
Independent Franchise Partners
United Kingdom
$701M +$149M +1,300,623 +26%
Invesco
18
Invesco
Georgia
$668M +$121M +1,058,536 +21%
Amundi
19
Amundi
France
$661M -$24.5M -213,822 -3%
Bank of America
20
Bank of America
North Carolina
$641M +$25.5M +222,905 +4%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$633M -$21.5M -187,397 -3%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$533M +$19.8M +173,236 +4%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$514M +$6M +52,377 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$506M +$2.22M +19,378 +0.4%
Nuveen
25
Nuveen
North Carolina
$483M +$103M +898,082 +26%