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

Institutional Holders (2015Q2)
Portfolio Summary: 588 Institutional holders with a total value of $22,347,415,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,157,843 2,047,785,000 9.16%
2 VANGUARD GROUP INC 6,202,689 1,386,983,000 6.21%
3 STATE STREET CORP 4,423,983 989,247,000 4.43%
4 Bank of New York Mellon Corp 3,478,165 777,753,000 3.48%
5 Jackson Square Partners, LLC 3,090,809 691,136,000 3.09%
6 BlackRock Institutional Trust Company, N.A. 2,925,186 654,101,000 2.93%
7 Carmignac Gestion 2,888,196 645,830,000 2.89%
8 HIGHFIELDS CAPITAL MANAGEMENT LP 2,825,186 631,740,000 2.83%
9 GOLDMAN SACHS GROUP INC 2,793,397 624,632,000 2.80%
10 JPMORGAN CHASE & CO 2,519,468 563,378,000 2.52%
11 Neuberger Berman Group LLC 1,812,084 405,200,000 1.81%
12 NORTHERN TRUST CORP 1,804,609 403,528,000 1.81%
13 BlackRock Fund Advisors 1,717,651 384,084,000 1.72%
14 AMERIPRISE FINANCIAL INC 1,486,492 332,400,000 1.49%
15 Capital International Investors 1,447,705 323,721,000 1.45%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,376,105 307,710,839 1.38%
17 NORGES BANK 1,311,232 293,204,000 1.31%
18 LAZARD ASSET MANAGEMENT LLC 1,310,953 293,141,000 1.31%
19 FMR LLC 1,259,915 281,730,000 1.26%
20 Corvex Management LP 1,213,560 271,364,000 1.21%
21 Artisan Partners Limited Partnership 1,156,255 258,550,000 1.16%
22 VOYA INVESTMENT MANAGEMENT LLC 1,142,405 255,454,000 1.14%
23 AMUNDI ASSET MANAGEMENT US, INC. 1,125,358 251,641,000 1.13%
24 WELLS FARGO & COMPANY/MN 1,069,886 239,240,000 1.07%
25 CANTILLON CAPITAL MANAGEMENT LLC 1,061,590 237,382,000 1.06%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,031,651 230,687,000 1.03%
27 ALLIANCEBERNSTEIN L.P. 992,747 221,988,000 0.99%
28 MACQUARIE GROUP LTD 944,850 211,278,000 0.95%
29 ALKEON CAPITAL MANAGEMENT LLC 910,270 203,546,000 0.91%
30 AMERICAN CENTURY COMPANIES INC 907,240 202,868,000 0.91%
31 ALTRINSIC GLOBAL ADVISORS LLC 896,881 200,551,000 0.90%
32 GEODE CAPITAL MANAGEMENT, LLC 872,638 194,741,000 0.87%
33 JANUS HENDERSON INVESTORS US LLC 842,256 188,306,000 0.84%
34 WELLINGTON MANAGEMENT GROUP LLP 840,274 187,893,000 0.84%
35 BlackRock Group LTD 834,904 186,692,000 0.84%
36 UBS Group AG 796,593 178,127,000 0.80%
37 FRANKLIN RESOURCES INC 765,791 171,237,000 0.77%
38 Meritage Group LP 686,246 153,451,000 0.69%
39 MANAGED ACCOUNT ADVISORS LLC 669,906 149,798,000 0.67%
40 THRIVENT FINANCIAL FOR LUTHERANS 643,517 143,897,000 0.64%
41 BANK OF AMERICA CORP /DE/ 575,962 128,791,000 0.58%
42 HIGHLINE CAPITAL MANAGEMENT, L.P. 574,350 128,430,000 0.57%
43 DEUTSCHE BANK AG\ 555,000 124,095,000 0.56%
44 EMINENCE CAPITAL, LP 539,942 120,736,000 0.54%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 537,400 120,168,000 0.54% Call
46 INSTITUTIONAL CAPITAL LLC 523,158 116,983,000 0.52%
47 APG Asset Management N.V. 506,220 113,196,000 0.51%
48 RUSSELL FRANK CO/ 505,300 112,996,000 0.51%
49 ATLANTA CAPITAL MANAGEMENT CO L L C 498,721 111,519,000 0.50%
50 Jefferies Group LLC 496,100 110,933,000 0.50% Call
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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.