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

Institutional Holders (2014Q3)
Portfolio Summary: 495 Institutional holders with a total value of $21,859,421,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,493,354 1,461,579,000 6.69%
2 Capital Impact Advisors, LLC 12,599 1,377,744,000 6.30%
3 VANGUARD GROUP INC 5,844,796 1,140,028,000 5.22%
4 STATE STREET CORP 4,853,662 946,714,000 4.33%
5 HIGHFIELDS CAPITAL MANAGEMENT LP 3,802,777 741,732,000 3.39%
6 GOLDMAN SACHS GROUP INC 3,260,636 635,987,000 2.91%
7 Bank of New York Mellon Corp 3,019,177 588,890,000 2.69%
8 Jackson Square Partners, LLC 3,018,134 588,687,000 2.69%
9 BlackRock Institutional Trust Company, N.A. 2,940,335 573,512,000 2.62%
10 Carmignac Gestion 2,864,420 558,705,000 2.56%
11 JPMORGAN CHASE & CO 2,768,054 539,908,000 2.47%
12 Neuberger Berman Group LLC 2,637,168 514,379,000 2.35%
13 NORTHERN TRUST CORP 2,012,636 392,564,000 1.80%
14 FMR LLC 2,011,685 392,379,000 1.80%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,917,009 373,912,000 1.71%
16 Corvex Management LP 1,900,000 370,595,000 1.70% Call
17 Capital International Investors 1,876,526 366,016,000 1.67%
18 Artisan Partners Limited Partnership 1,619,405 315,865,000 1.44%
19 BlackRock Fund Advisors 1,565,513 305,353,000 1.40%
20 Senator Investment Group LP 1,550,000 302,328,000 1.38%
21 LAZARD ASSET MANAGEMENT LLC 1,540,061 300,388,000 1.37%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,484,748 289,600,000 1.32%
23 Corvex Management LP 1,350,213 263,359,000 1.20%
24 LONE PINE CAPITAL LLC 1,314,968 256,485,000 1.17%
25 WELLS FARGO & COMPANY/MN 1,305,365 254,418,000 1.16%
26 JANUS HENDERSON INVESTORS US LLC 1,278,160 249,302,000 1.14%
27 NORGES BANK 1,247,470 243,318,000 1.11%
28 ALLIANCEBERNSTEIN L.P. 1,226,774 239,282,000 1.09%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,129,222 220,255,000 1.01%
30 ALKEON CAPITAL MANAGEMENT LLC 1,071,410 208,978,000 0.96%
31 AMERICAN CENTURY COMPANIES INC 1,060,249 206,802,000 0.95%
32 MACQUARIE GROUP LTD 1,056,521 206,074,000 0.94%
33 WELLINGTON MANAGEMENT GROUP LLP 1,051,550 205,104,000 0.94%
34 Meritage Group LP 1,039,616 202,777,000 0.93%
35 FRANKLIN RESOURCES INC 969,076 189,018,000 0.86%
36 BlackRock Group LTD 831,587 162,202,000 0.74%
37 GEODE CAPITAL MANAGEMENT, LLC 818,879 159,514,000 0.73%
38 ATLANTA CAPITAL MANAGEMENT CO L L C 682,706 133,162,000 0.61%
39 CITADEL ADVISORS LLC 680,033 132,640,000 0.61%
40 DEUTSCHE BANK AG\ 631,589 123,184,000 0.56%
41 BANK OF AMERICA CORP /DE/ 594,314 115,921,000 0.53%
42 TimesSquare Capital Management, LLC 579,658 113,062,000 0.52%
43 UBS AG 573,856 111,931,000 0.51%
44 FIL Ltd 549,934 107,265,000 0.49%
45 Jefferies Group LLC 510,000 99,476,000 0.46% Call
46 AMUNDI ASSET MANAGEMENT US, INC. 506,465 98,786,000 0.45%
47 HIGHLINE CAPITAL MANAGEMENT, L.P. 498,500 97,232,000 0.44%
48 Mitsubishi UFJ Trust & Banking Corp 475,233 92,694,000 0.42%
49 RENAISSANCE TECHNOLOGIES LLC 463,698 90,444,000 0.41%
50 Legal & General Group Plc 445,262 86,849,000 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.