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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3B +$85.1M +551,802 +1%
BlackRock
2
BlackRock
New York
$7.15B +$158M +1,025,077 +2%
State Street
3
State Street
Massachusetts
$3.8B +$43.4M +281,503 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.07B -$954M -6,184,877 -24%
Harris Associates
5
Harris Associates
Illinois
$2.14B -$252M -1,631,287 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B +$26.2M +169,922 +1%
Bank of America
7
Bank of America
North Carolina
$1.58B +$554M +3,594,295 +57%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.5B -$701M -4,544,669 -33%
Lazard Asset Management
9
Lazard Asset Management
New York
$1.49B -$63.3M -410,800 -4%
Capital World Investors
10
Capital World Investors
California
$1.4B -$36.4M -236,185 -3%
DZ Bank
11
DZ Bank
Germany
$1.35B +$256M +1,660,621 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.26B +$370M +2,401,630 +44%
Parnassus Investments
13
Parnassus Investments
California
$1.26B +$46.1M +299,037 +4%
Norges Bank
14
Norges Bank
Norway
$1.16B +$9.11M +59,113 +0.8%
Northern Trust
15
Northern Trust
Illinois
$1.09B -$45.6M -296,015 -4%
Invesco
16
Invesco
Georgia
$965M +$84.3M +546,571 +10%
Amundi
17
Amundi
France
$955M -$28M -181,353 -3%
Franklin Resources
18
Franklin Resources
California
$865M +$60.2M +390,332 +8%
Flossbach Von Storch
19
Flossbach Von Storch
Germany
$819M -$152M -987,425 -16%
IFP
20
Independent Franchise Partners
United Kingdom
$819M -$83.1M -539,079 -10%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$805M -$14.8M -95,971 -2%
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$780M -$99.5M -645,389 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$766M -$335M -2,169,412 -31%
Janus Henderson Group
24
Janus Henderson Group
$726M +$534M +3,460,096 +326%
VAM
25
Veritas Asset Management
United Kingdom
$679M -$162M -1,048,008 -20%