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

Institutional Holders (2015Q1)
Portfolio Summary: 547 Institutional holders with a total value of $23,359,637,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 8,589,384 2,003,646,000 8.58%
2 VANGUARD GROUP INC 6,147,898 1,434,120,000 6.14%
3 STATE STREET CORP 4,706,462 1,097,875,000 4.70%
4 GOLDMAN SACHS GROUP INC 3,416,853 797,050,000 3.41%
5 Bank of New York Mellon Corp 3,414,243 796,816,000 3.41%
6 HIGHFIELDS CAPITAL MANAGEMENT LP 3,327,153 776,125,000 3.32%
7 BlackRock Institutional Trust Company, N.A. 2,942,353 686,363,000 2.94%
8 Carmignac Gestion 2,878,196 671,397,000 2.87%
9 Jackson Square Partners, LLC 2,659,402 620,359,000 2.66%
10 JPMORGAN CHASE & CO 2,301,104 536,781,000 2.30%
11 Neuberger Berman Group LLC 2,085,330 486,445,000 2.08%
12 NORTHERN TRUST CORP 1,955,224 456,095,000 1.95%
13 BlackRock Fund Advisors 1,692,553 394,822,000 1.69%
14 Corvex Management LP 1,605,360 374,482,000 1.60%
15 Capital International Investors 1,497,526 349,328,000 1.50%
16 FMR LLC 1,470,472 343,018,000 1.47%
17 WELLS FARGO & COMPANY/MN 1,441,000 336,139,000 1.44%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,419,193 331,055,000 1.42%
19 LAZARD ASSET MANAGEMENT LLC 1,414,607 329,984,000 1.41%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,351,301 315,217,984 1.35%
21 NORGES BANK 1,285,556 299,882,000 1.28%
22 Artisan Partners Limited Partnership 1,258,010 293,456,000 1.26%
23 ALLIANCEBERNSTEIN L.P. 1,244,852 290,387,000 1.24%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,218,303 284,194,000 1.22%
25 VOYA INVESTMENT MANAGEMENT LLC 1,199,447 279,794,000 1.20%
26 AMERICAN CENTURY COMPANIES INC 1,012,311 236,142,000 1.01%
27 AMUNDI ASSET MANAGEMENT US, INC. 1,000,800 233,456,000 1.00%
28 ALKEON CAPITAL MANAGEMENT LLC 910,270 212,338,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 873,234 203,378,000 0.87%
30 MACQUARIE GROUP LTD 867,384 202,334,000 0.87%
31 WELLINGTON MANAGEMENT GROUP LLP 850,092 198,302,000 0.85%
32 CANTILLON CAPITAL MANAGEMENT LLC 844,040 196,889,000 0.84%
33 BlackRock Group LTD 820,321 191,356,000 0.82%
34 FRANKLIN RESOURCES INC 798,644 186,299,000 0.80%
35 JANUS HENDERSON INVESTORS US LLC 796,759 185,887,000 0.80%
36 DEUTSCHE BANK AG\ 794,032 185,218,000 0.79%
37 UBS Group AG 757,596 176,725,000 0.76%
38 Meritage Group LP 686,974 160,250,000 0.69%
39 THRIVENT FINANCIAL FOR LUTHERANS 646,997 150,925,000 0.65%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 637,800 148,780,000 0.64% Call
41 D. E. Shaw & Co., Inc. 602,745 140,602,000 0.60%
42 THREE BAYS CAPITAL LP 594,800 138,749,000 0.59%
43 CITADEL ADVISORS LLC 594,312 138,636,000 0.59%
44 ATLANTA CAPITAL MANAGEMENT CO L L C 536,437 125,135,000 0.54%
45 BANK OF AMERICA CORP /DE/ 521,511 121,652,000 0.52%
46 Jefferies Group LLC 519,100 121,090,000 0.52% Call
47 HIGHLINE CAPITAL MANAGEMENT, L.P. 490,000 114,302,000 0.49%
48 MANAGED ACCOUNT ADVISORS LLC 459,229 107,124,000 0.46%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 422,393 98,532,000 0.42%
50 Legal & General Group Plc 421,540 98,332,000 0.42%
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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.