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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.98B +$470M +3,536,913 +7%
BlackRock
2
BlackRock
New York
$5.85B +$51.8M +390,075 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$3.38B -$3.24B -24,383,541 -50%
State Street
4
State Street
Massachusetts
$3.2B +$9.24M +69,590 +0.3%
Harris Associates
5
Harris Associates
Illinois
$2.08B -$111M -837,321 -5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$1.81B +$146M +1,100,825 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53B +$45.9M +345,310 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.3B -$923M -6,948,539 -42%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.28B -$23.4M -176,012 -2%
Capital World Investors
10
Capital World Investors
California
$1.25B -$68.6M -516,325 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.17B -$7.6M -57,211 -0.7%
Parnassus Investments
12
Parnassus Investments
California
$1.12B -$37.3M -281,067 -3%
VAM
13
Veritas Asset Management
United Kingdom
$1.02B -$37.8M -284,570 -4%
Northern Trust
14
Northern Trust
Illinois
$979M -$24.1M -181,738 -2%
Norges Bank
15
Norges Bank
Norway
$936M +$36.4M +273,726 +4%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$842M -$28.9M -217,935 -3%
Bank of America
17
Bank of America
North Carolina
$841M +$9.59M +72,198 +1%
IFP
18
Independent Franchise Partners
United Kingdom
$814M -$19M -142,941 -2%
Amundi
19
Amundi
France
$772M +$31.1M +234,123 +4%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$736M -$33.1M -249,488 -4%
DZ Bank
21
DZ Bank
Germany
$726M +$386M +2,902,894 +122%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$726M +$29M +218,516 +4%
Franklin Resources
23
Franklin Resources
California
$680M +$188M +1,417,844 +40%
Invesco
24
Invesco
Georgia
$671M -$3.26M -24,562 -0.5%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$645M +$3.82M +28,771 +0.6%