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INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL EXCHANGE IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 522 Institutional holders with a total value of $20,480,856,379.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,673,139 1,122,317,000 5.48%
2 STATE STREET CORP 4,762,931 942,250,000 4.60%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,541,347 898,415,000 4.39%
4 FMR LLC 3,636,063 719,322,000 3.51%
5 HIGHFIELDS CAPITAL MANAGEMENT LP 3,498,177 692,044,000 3.38%
6 LONE PINE CAPITAL LLC 3,318,131 656,426,000 3.21%
7 MACQUARIE GROUP LTD 3,088,283 610,955,000 2.98%
8 JPMORGAN CHASE & CO 3,085,563 610,417,000 2.98%
9 BlackRock Institutional Trust Company, N.A. 2,996,751 592,847,000 2.89%
10 Carmignac Gestion 2,840,142 561,865,000 2.74%
11 Bank of New York Mellon Corp 2,473,354 489,303,000 2.39%
12 WELLINGTON MANAGEMENT GROUP LLP 2,371,236 469,102,000 2.29%
13 ALLIANCEBERNSTEIN L.P. 2,275,420 450,147,000 2.20%
14 NORTHERN TRUST CORP 2,167,519 428,801,000 2.09%
15 Artisan Partners Limited Partnership 2,153,687 426,064,000 2.08%
16 WELLS FARGO & COMPANY/MN 2,122,638 419,904,000 2.05%
17 GOLDMAN SACHS GROUP INC 1,983,562 392,408,000 1.92%
18 Senator Investment Group LP 1,750,000 346,202,000 1.69%
19 JANUS HENDERSON INVESTORS US LLC 1,728,785 342,002,000 1.67%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,652,355 326,885,389 1.60%
21 Capital International Investors 1,535,126 303,694,000 1.48%
22 BlackRock Fund Advisors 1,528,390 302,361,000 1.48%
23 Ignis Investment Services Ltd 147,564 289,476,000 1.41%
24 LAZARD ASSET MANAGEMENT LLC 1,352,609 267,585,000 1.31%
25 FRANKLIN RESOURCES INC 1,241,450 245,594,000 1.20%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,115,083 220,597,000 1.08%
27 FIL Ltd 1,054,428 208,597,000 1.02%
28 TimesSquare Capital Management, LLC 1,052,221 208,161,000 1.02%
29 Meritage Group LP 1,039,240 205,593,000 1.00%
30 ALKEON CAPITAL MANAGEMENT LLC 999,000 197,632,000 0.96%
31 Neuberger Berman Group LLC 912,247 180,470,000 0.88%
32 AMERICAN CENTURY COMPANIES INC 886,595 175,395,000 0.86%
33 GEODE CAPITAL MANAGEMENT, LLC 847,554 167,600,000 0.82%
34 NORGES BANK 827,369 163,678,000 0.80%
35 BlackRock Group LTD 766,873 151,710,000 0.74%
36 Egerton Capital (UK) LLP 654,790 129,537,000 0.63%
37 ATLANTA CAPITAL MANAGEMENT CO L L C 650,107 128,611,000 0.63%
38 CITADEL ADVISORS LLC 560,872 110,957,000 0.54%
39 BlackRock Investment Management, LLC 531,302 105,107,000 0.51%
40 Mitsubishi UFJ Trust & Banking Corp 503,228 99,554,000 0.49%
41 UBS AG 486,243 96,194,000 0.47%
42 VOYA INVESTMENT MANAGEMENT LLC 482,353 95,424,000 0.47%
43 BLAIR WILLIAM & CO/IL 477,627 94,488,000 0.46%
44 BLACKROCK ADVISORS LLC 467,043 92,395,000 0.45%
45 Legal & General Group Plc 465,930 92,175,000 0.45%
46 RAINIER INVESTMENT MANAGEMENT LLC 462,350 91,467,000 0.45%
47 AMUNDI ASSET MANAGEMENT US, INC. 437,309 86,512,000 0.42%
48 COOPERMAN LEON G 430,170 85,101,000 0.42%
49 MANAGED ACCOUNT ADVISORS LLC 419,759 83,041,000 0.41%
50 DEUTSCHE BANK AG\ 413,557 81,808,000 0.40%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.