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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.77B +$64.8M +413,639 +0.8%
BlackRock
2
BlackRock
New York
$8.7B +$336M +2,148,440 +4%
State Street
3
State Street
Massachusetts
$4.15B +$131M +837,208 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.57B +$24.8M +158,450 +1%
Harris Associates
5
Harris Associates
Illinois
$2.52B +$844M +5,388,812 +53%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02B -$10.8M -68,735 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.51B +$55.3M +353,173 +4%
Norges Bank
8
Norges Bank
Norway
$1.42B +$1.37B +8,756,655 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.42B +$82M +523,653 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.32B -$349M -2,226,836 -22%
Capital World Investors
11
Capital World Investors
California
$1.28B +$138M +878,435 +12%
Northern Trust
12
Northern Trust
Illinois
$1.12B -$35.2M -225,036 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.11B -$250M -1,596,854 -19%
Janus Henderson Group
14
Janus Henderson Group
$1.06B +$64.1M +409,590 +7%
Bank of America
15
Bank of America
North Carolina
$1.02B -$935M -5,969,143 -49%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$936M -$23.2M -148,216 -2%
Sands Capital Management
17
Sands Capital Management
Virginia
$891M -$27.3M -174,370 -3%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$888M +$91.7M +585,629 +12%
Parnassus Investments
19
Parnassus Investments
California
$880M -$166M -1,060,710 -16%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$786M +$44.6M +284,536 +6%
IFP
21
Independent Franchise Partners
United Kingdom
$783M +$7.82M +49,928 +1%
Viking Global Investors
22
Viking Global Investors
Connecticut
$778M +$752M +4,803,197 New
UBS AM
23
UBS AM
Illinois
$765M +$34M +217,291 +5%
Goldman Sachs
24
Goldman Sachs
New York
$639M +$11.3M +72,405 +2%
UBS Group
25
UBS Group
Switzerland
$602M -$29.5M -188,463 -5%