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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.05B +$9.66M +54,040 +0.1%
BlackRock
2
BlackRock
New York
$8.69B +$36.7M +205,140 +0.4%
State Street
3
State Street
Massachusetts
$4.18B +$34.7M +194,325 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$2.65B -$238M -1,331,178 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.11B +$23.6M +132,323 +1%
Bank of America
6
Bank of America
North Carolina
$2.07B +$17.8M +99,376 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.74B +$727M +4,067,922 +65%
Harris Associates
8
Harris Associates
Illinois
$1.72B -$13.3M -74,522 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.51B -$25.6M -143,399 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.43B +$68.6M +383,893 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.38B -$3.39M -18,951 -0.2%
Northern Trust
12
Northern Trust
Illinois
$1.2B -$15.7M -87,888 -1%
Capital World Investors
13
Capital World Investors
California
$1.18B +$166M +928,047 +15%
Parnassus Investments
14
Parnassus Investments
California
$1.09B -$23.7M -132,832 -2%
Lazard Asset Management
15
Lazard Asset Management
New York
$1.08B -$41.9M -234,315 -4%
Janus Henderson Group
16
Janus Henderson Group
$1.03B +$213M +1,192,396 +24%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$999M -$387M -2,164,918 -27%
Sands Capital Management
18
Sands Capital Management
Virginia
$957M +$65.1M +364,227 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$952M +$1.6M +8,965 +0.2%
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$837M +$26.6M +148,923 +3%
IFP
21
Independent Franchise Partners
United Kingdom
$806M -$236M -1,323,410 -22%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$770M +$832K +4,658 +0.1%
UBS AM
23
UBS AM
Illinois
$759M -$223M -1,245,293 -22%
UBS Group
24
UBS Group
Switzerland
$658M +$180M +1,006,835 +35%
Franklin Resources
25
Franklin Resources
California
$654M -$60.8M -340,017 -8%