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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.32B -$134M -819,101 -2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$5.81B +$6.02B +36,911,379 New
State Street
3
State Street
Massachusetts
$4.02B -$16.8M -102,762 -0.4%
Harris Associates
4
Harris Associates
Illinois
$2.57B +$124M +757,727 +5%
Morgan Stanley
5
Morgan Stanley
New York
$2.28B -$226M -1,387,880 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2B +$44.4M +272,378 +2%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$1.86B +$1.93B +11,814,869 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.69B +$329M +2,019,524 +23%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.69B +$629M +3,853,421 +56%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.6B +$334M +2,050,500 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.3B -$168M -1,031,804 -11%
Northern Trust
12
Northern Trust
Illinois
$1.09B +$1.79M +10,947 +0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.04B +$131M +803,265 +14%
Janus Henderson Group
14
Janus Henderson Group
$988M -$38.1M -233,615 -4%
Capital World Investors
15
Capital World Investors
California
$949M -$306M -1,872,916 -24%
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$901M +$28.4M +174,311 +3%
Bank of America
17
Bank of America
North Carolina
$886M -$111M -680,521 -11%
UBS AM
18
UBS AM
Illinois
$825M +$85.3M +522,950 +11%
Parnassus Investments
19
Parnassus Investments
California
$791M -$66M -404,389 -7%
Goldman Sachs
20
Goldman Sachs
New York
$788M +$174M +1,063,946 +27%
Amundi
21
Amundi
France
$786M +$270M +1,656,220 +50%
IFP
22
Independent Franchise Partners
United Kingdom
$779M +$20.1M +123,339 +3%
Flossbach Von Storch
23
Flossbach Von Storch
Germany
$777M +$14M +85,900 +2%
Viking Global Investors
24
Viking Global Investors
Connecticut
$761M +$5.5M +33,699 +0.7%
UBS Group
25
UBS Group
Switzerland
$696M +$116M +709,620 +19%