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

Institutional Holders (2015Q3)
Portfolio Summary: 582 Institutional holders with a total value of $23,480,479,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,870,944 2,319,573,000 9.88%
2 VANGUARD GROUP INC 6,225,047 1,462,824,000 6.23%
3 STATE STREET CORP 4,333,917 1,018,415,000 4.34%
4 BlackRock Institutional Trust Company, N.A. 3,379,266 794,094,000 3.38%
5 Bank of New York Mellon Corp 3,377,751 793,982,000 3.38%
6 JPMORGAN CHASE & CO 2,919,359 686,019,000 2.92%
7 Jackson Square Partners, LLC 2,792,078 656,110,000 2.79%
8 GOLDMAN SACHS GROUP INC 2,712,584 637,429,000 2.71%
9 HIGHFIELDS CAPITAL MANAGEMENT LP 2,256,153 530,173,000 2.26%
10 WELLINGTON MANAGEMENT GROUP LLP 2,008,813 472,051,000 2.01%
11 AMERIPRISE FINANCIAL INC 1,942,122 456,303,000 1.94%
12 Carmignac Gestion 1,923,864 452,089,000 1.93%
13 NORTHERN TRUST CORP 1,854,060 435,685,000 1.86%
14 BlackRock Fund Advisors 1,759,238 413,403,000 1.76%
15 Neuberger Berman Group LLC 1,716,954 403,467,000 1.72%
16 LAZARD ASSET MANAGEMENT LLC 1,693,202 397,885,000 1.69%
17 INSTITUTIONAL CAPITAL LLC 1,412,907 332,019,000 1.41%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,405,120 330,189,000 1.41%
19 BANK OF AMERICA CORP /DE/ 1,400,848 329,185,000 1.40%
20 FMR LLC 1,382,220 324,808,000 1.38%
21 Capital International Investors 1,326,164 311,635,000 1.33%
22 AMUNDI ASSET MANAGEMENT US, INC. 1,209,641 284,253,000 1.21%
23 WELLS FARGO & COMPANY/MN 1,197,847 281,482,000 1.20%
24 CANTILLON CAPITAL MANAGEMENT LLC 1,059,140 248,887,000 1.06%
25 Artisan Partners Limited Partnership 1,049,080 246,523,000 1.05%
26 BlackRock Group LTD 980,152 230,326,000 0.98%
27 UBS Group AG 978,289 229,887,000 0.98%
28 VOYA INVESTMENT MANAGEMENT LLC 941,605 221,268,000 0.94%
29 MACQUARIE GROUP LTD 939,295 220,725,000 0.94%
30 ALKEON CAPITAL MANAGEMENT LLC 918,270 214,683,000 0.91%
31 GEODE CAPITAL MANAGEMENT, LLC 874,023 204,982,000 0.87%
32 JANUS HENDERSON INVESTORS US LLC 825,165 193,912,000 0.83%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 810,008 190,344,000 0.81%
34 NORGES BANK 801,232 188,281,000 0.80%
35 AMERICAN CENTURY COMPANIES INC 793,842 186,545,000 0.79%
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 785,024 184,473,000 0.79%
37 FRANKLIN RESOURCES INC 765,080 179,786,000 0.77%
38 Meritage Group LP 687,002 161,439,000 0.69%
39 THRIVENT FINANCIAL FOR LUTHERANS 660,755 155,270,000 0.66%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 545,000 128,070,000 0.55% Call
41 HIGHLINE CAPITAL MANAGEMENT, L.P. 534,050 125,496,000 0.53%
42 EMINENCE CAPITAL, LP 522,125 122,694,000 0.52%
43 RUSSELL FRANK CO/ 507,984 119,346,000 0.51%
44 Jefferies Group LLC 496,600 116,696,000 0.50% Call
45 BlackRock Finance, Inc. 457,894 107,600,000 0.46%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,409 104,432,000 0.44%
47 ALLIANCEBERNSTEIN L.P. 438,902 103,138,000 0.44%
48 Legal & General Group Plc 434,391 102,073,000 0.43%
49 THREE BAYS CAPITAL LP 404,300 95,006,000 0.40%
50 DEUTSCHE BANK AG\ 401,034 94,233,000 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.