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

Institutional Holders (2014Q2)
Portfolio Summary: 514 Institutional holders with a total value of $20,080,968,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,793,567 1,094,405,000 5.45%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,050,750 954,087,000 4.75%
3 STATE STREET CORP 4,778,700 902,706,000 4.50%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 3,802,777 718,345,000 3.58%
5 LONE PINE CAPITAL LLC 3,403,713 642,961,000 3.20%
6 Jackson Square Partners, LLC 3,188,330 602,276,000 3.00%
7 BlackRock Institutional Trust Company, N.A. 3,011,318 568,838,000 2.83%
8 GOLDMAN SACHS GROUP INC 2,898,466 547,519,000 2.73%
9 JPMORGAN CHASE & CO 2,894,703 546,810,000 2.72%
10 Carmignac Gestion 2,861,820 540,598,000 2.69%
11 Bank of New York Mellon Corp 2,605,160 492,115,000 2.45%
12 Neuberger Berman Group LLC 2,296,855 433,876,000 2.16%
13 NORTHERN TRUST CORP 2,024,641 382,455,000 1.90%
14 Senator Investment Group LP 2,000,000 377,800,000 1.88%
15 JANUS HENDERSON INVESTORS US LLC 1,940,878 365,828,000 1.82%
16 FMR LLC 1,844,282 348,385,000 1.73%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,832,461 346,151,000 1.72%
18 Artisan Partners Limited Partnership 1,670,601 315,577,000 1.57%
19 Capital International Investors 1,651,126 311,898,000 1.55%
20 ALLIANCEBERNSTEIN L.P. 1,622,326 306,457,000 1.53%
21 WELLINGTON MANAGEMENT GROUP LLP 1,619,460 305,916,000 1.52%
22 WELLS FARGO & COMPANY/MN 1,601,308 302,483,000 1.51%
23 LAZARD ASSET MANAGEMENT LLC 1,535,705 290,094,000 1.44%
24 BlackRock Fund Advisors 1,521,179 287,351,000 1.43%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,411,908 266,710,000 1.33%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,367,734 258,365,000 1.29%
27 NORGES BANK 1,302,560 246,053,000 1.23%
28 FRANKLIN RESOURCES INC 1,302,445 246,026,000 1.23%
29 Corvex Management LP 1,196,213 225,965,000 1.13%
30 ALKEON CAPITAL MANAGEMENT LLC 1,073,210 202,729,000 1.01%
31 MACQUARIE GROUP LTD 1,070,288 202,177,000 1.01%
32 Meritage Group LP 1,039,385 196,340,000 0.98%
33 AMERICAN CENTURY COMPANIES INC 1,010,205 190,828,000 0.95%
34 GEODE CAPITAL MANAGEMENT, LLC 836,635 157,943,000 0.79%
35 BlackRock Group LTD 821,237 155,132,000 0.77%
36 TimesSquare Capital Management, LLC 810,176 153,042,000 0.76%
37 CITADEL ADVISORS LLC 736,318 139,090,000 0.69%
38 ATLANTA CAPITAL MANAGEMENT CO L L C 701,398 132,494,000 0.66%
39 Corvex Management LP 700,000 132,230,000 0.66% Call
40 abrdn Investment Management Ltd 642,054 121,268,000 0.60%
41 FIL Ltd 600,098 113,359,000 0.56%
42 COOPERMAN LEON G 532,570 100,602,000 0.50%
43 UBS AG 531,727 100,444,000 0.50%
44 Mitsubishi UFJ Trust & Banking Corp 530,070 100,130,000 0.50%
45 VOYA INVESTMENT MANAGEMENT LLC 510,807 96,491,000 0.48%
46 NOMURA HOLDINGS INC 500,000 94,660,000 0.47% Call
47 AMUNDI ASSET MANAGEMENT US, INC. 493,853 93,289,000 0.46%
48 BANK OF AMERICA CORP /DE/ 490,261 92,611,000 0.46%
49 MORGAN STANLEY 480,919 90,843,000 0.45%
50 Legal & General Group Plc 457,030 86,333,000 0.43%
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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.