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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.29B +$2.62B +23,075,739 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.07B +$36.3M +320,496 +0.7%
BlackRock
3
BlackRock
New York
$5.41B -$114M -1,001,914 -2%
State Street
4
State Street
Massachusetts
$2.99B +$76.9M +678,538 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.11B +$482M +4,251,371 +35%
Harris Associates
6
Harris Associates
Illinois
$2.05B +$48.2M +424,743 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$1.55B -$364M -3,207,516 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39B +$24.7M +217,604 +2%
Capital World Investors
9
Capital World Investors
California
$1.24B +$287M +2,530,119 +36%
Lazard Asset Management
10
Lazard Asset Management
New York
$1.22B -$14.3M -126,142 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.1B +$98.6M +869,465 +11%
Parnassus Investments
12
Parnassus Investments
California
$1.08B +$184M +1,621,737 +24%
VAM
13
Veritas Asset Management
United Kingdom
$990M -$24M -211,374 -3%
Northern Trust
14
Northern Trust
Illinois
$938M -$30M -264,614 -3%
Norges Bank
15
Norges Bank
Norway
$839M +$1.91M +16,835 +0.3%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$815M -$5.27M -46,470 -0.7%
IFP
17
Independent Franchise Partners
United Kingdom
$779M -$34.2M -301,785 -5%
Bank of America
18
Bank of America
North Carolina
$777M +$24.7M +217,835 +4%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$720M -$17.4M -153,084 -3%
Amundi
20
Amundi
France
$717M -$39.8M -350,929 -6%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$632M +$24.3M +214,449 +4%
Invesco
22
Invesco
Georgia
$630M -$133M -1,169,704 -19%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$599M -$164K -1,444 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$572M -$17.1M -150,554 -3%
Nuveen
25
Nuveen
North Carolina
$532M -$27.2M -240,045 -5%