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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
JSC
1
J. Stern & Co
United Kingdom
$54.1B +$8.42B +53,798,055 +17,398%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.77B +$64.8M +413,639 +0.8%
BlackRock
3
BlackRock
New York
$8.7B +$336M +2,148,440 +4%
State Street
4
State Street
Massachusetts
$4.15B +$131M +837,208 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.57B +$24.8M +158,450 +1%
Harris Associates
6
Harris Associates
Illinois
$2.52B +$844M +5,388,812 +53%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.02B -$10.8M -68,735 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51B +$55.3M +353,173 +4%
Norges Bank
9
Norges Bank
Norway
$1.42B +$1.37B +8,756,655 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.42B +$82M +523,653 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.32B -$349M -2,226,836 -22%
Capital World Investors
12
Capital World Investors
California
$1.28B +$138M +878,435 +12%
Northern Trust
13
Northern Trust
Illinois
$1.12B -$35.2M -225,036 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.11B -$250M -1,596,854 -19%
Janus Henderson Group
15
Janus Henderson Group
$1.06B +$64.1M +409,590 +7%
Bank of America
16
Bank of America
North Carolina
$1.02B -$935M -5,969,143 -49%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$936M -$23.2M -148,216 -2%
Sands Capital Management
18
Sands Capital Management
Virginia
$891M -$27.3M -174,370 -3%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$888M +$91.7M +585,629 +12%
Parnassus Investments
20
Parnassus Investments
California
$880M -$166M -1,060,710 -16%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$786M +$44.6M +284,536 +6%
IFP
22
Independent Franchise Partners
United Kingdom
$783M +$7.82M +49,928 +1%
Viking Global Investors
23
Viking Global Investors
Connecticut
$778M +$752M +4,803,197 New
UBS AM
24
UBS AM
Illinois
$765M +$34M +217,291 +5%
Goldman Sachs
25
Goldman Sachs
New York
$639M +$11.3M +72,405 +2%