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

Institutional Holders (2014Q4)
Portfolio Summary: 554 Institutional holders with a total value of $22,950,918,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,875,590 1,727,038,000 7.52%
2 VANGUARD GROUP INC 5,949,403 1,304,644,000 5.68%
3 STATE STREET CORP 4,988,261 1,093,878,000 4.77%
4 HIGHFIELDS CAPITAL MANAGEMENT LP 3,802,777 833,911,000 3.63%
5 GOLDMAN SACHS GROUP INC 3,482,647 763,710,000 3.33%
6 Bank of New York Mellon Corp 3,194,775 700,937,000 3.05%
7 Jackson Square Partners, LLC 3,109,282 681,834,000 2.97%
8 BlackRock Institutional Trust Company, N.A. 2,913,499 638,901,000 2.78%
9 Carmignac Gestion 2,869,220 629,191,000 2.74%
10 Neuberger Berman Group LLC 2,255,404 494,587,000 2.15%
11 NORTHERN TRUST CORP 2,013,765 441,599,000 1.92%
12 Capital International Investors 1,916,926 420,363,000 1.83%
13 WELLS FARGO & COMPANY/MN 1,909,210 418,666,000 1.82%
14 Corvex Management LP 1,786,490 391,759,000 1.71%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,706,133 374,137,905 1.63%
16 BlackRock Fund Advisors 1,704,294 373,735,000 1.63%
17 FMR LLC 1,698,103 372,377,000 1.62%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,502,749 329,537,000 1.44%
19 LAZARD ASSET MANAGEMENT LLC 1,433,928 314,446,000 1.37%
20 ALLIANCEBERNSTEIN L.P. 1,410,645 309,340,000 1.35%
21 JPMORGAN CHASE & CO 1,386,112 303,960,000 1.32%
22 Artisan Partners Limited Partnership 1,335,403 292,840,000 1.28%
23 NORGES BANK 1,252,378 274,634,000 1.20%
24 LONE PINE CAPITAL LLC 1,142,789 250,602,200 1.09%
25 AMERICAN CENTURY COMPANIES INC 1,064,814 233,503,000 1.02%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,055,160 231,386,000 1.01%
27 MACQUARIE GROUP LTD 1,015,957 222,789,000 0.97%
28 Corvex Management LP 1,000,000 219,290,000 0.96% Call
29 ALTRINSIC GLOBAL ADVISORS LLC 960,616 210,653,000 0.92%
30 WELLINGTON MANAGEMENT GROUP LLP 930,517 204,053,000 0.89%
31 ALKEON CAPITAL MANAGEMENT LLC 929,370 203,802,000 0.89%
32 GEODE CAPITAL MANAGEMENT, LLC 847,323 185,568,000 0.81%
33 BlackRock Group LTD 835,406 183,197,000 0.80%
34 FRANKLIN RESOURCES INC 835,364 183,187,000 0.80%
35 JANUS HENDERSON INVESTORS US LLC 833,883 182,884,000 0.80%
36 DEUTSCHE BANK AG\ 734,344 161,026,000 0.70%
37 Meritage Group LP 686,370 150,514,000 0.66%
38 AMUNDI ASSET MANAGEMENT US, INC. 658,551 144,414,000 0.63%
39 ATLANTA CAPITAL MANAGEMENT CO L L C 653,920 143,398,000 0.62%
40 Senator Investment Group LP 620,000 135,960,000 0.59%
41 UBS Group AG 606,695 133,043,000 0.58%
42 BANK OF AMERICA CORP /DE/ 581,250 127,462,000 0.56%
43 THREE BAYS CAPITAL LP 571,800 125,390,000 0.55%
44 CANTILLON CAPITAL MANAGEMENT LLC 568,210 124,603,000 0.54%
45 CITADEL ADVISORS LLC 536,101 117,562,000 0.51%
46 Jefferies Group LLC 501,000 109,864,000 0.48% Call
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 491,900 107,869,000 0.47% Call
48 VOYA INVESTMENT MANAGEMENT LLC 485,036 106,364,000 0.46%
49 HIGHLINE CAPITAL MANAGEMENT, L.P. 457,500 100,325,000 0.44%
50 INSTITUTIONAL CAPITAL LLC 449,328 98,534,000 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.