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

Institutional Holders (2015Q4)
Portfolio Summary: 663 Institutional holders with a total value of $27,566,478,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,661,689 2,732,164,000 9.91%
2 VANGUARD GROUP INC 6,848,012 1,754,871,000 6.37%
3 STATE STREET CORP 4,567,514 1,170,481,000 4.25%
4 BlackRock Institutional Trust Company, N.A. 3,394,670 869,918,000 3.16%
5 Jackson Square Partners, LLC 2,873,423 850,446,000 3.09%
6 Bank of New York Mellon Corp 3,236,541 829,397,000 3.01%
7 GOLDMAN SACHS GROUP INC 2,601,956 666,777,000 2.42%
8 WELLINGTON MANAGEMENT GROUP LLP 2,545,211 652,236,000 2.37%
9 JPMORGAN CHASE & CO 2,429,630 622,619,000 2.26%
10 Carmignac Gestion 2,339,325 599,475,000 2.17%
11 HIGHFIELDS CAPITAL MANAGEMENT LP 2,149,222 550,760,000 2.00%
12 AMERIPRISE FINANCIAL INC 1,979,421 507,242,000 1.84%
13 BlackRock Fund Advisors 1,903,752 487,855,000 1.77%
14 NORTHERN TRUST CORP 1,812,577 464,491,000 1.68%
15 FMR LLC 1,691,965 433,583,000 1.57%
16 INSTITUTIONAL CAPITAL LLC 1,522,503 390,156,000 1.42%
17 Neuberger Berman Group LLC 1,449,665 371,491,000 1.35%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,421,035 364,153,000 1.32%
19 BANK OF AMERICA CORP /DE/ 1,390,747 356,395,000 1.29%
20 Capital International Investors 1,327,349 340,146,000 1.23%
21 LAZARD ASSET MANAGEMENT LLC 1,324,689 339,463,000 1.23%
22 AMUNDI ASSET MANAGEMENT US, INC. 1,197,668 306,915,000 1.11%
23 WELLS FARGO & COMPANY/MN 1,193,556 305,861,000 1.11%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,132,026 290,093,000 1.05%
25 ABERDEEN ASSET MANAGEMENT PLC/UK 1,154,732 283,763,000 1.03%
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,075,133 275,514,000 1.00%
27 CANTILLON CAPITAL MANAGEMENT LLC 1,062,440 272,261,000 0.99%
28 ALKEON CAPITAL MANAGEMENT LLC 1,022,270 261,967,000 0.95%
29 UBS Group AG 1,010,706 259,003,000 0.94%
30 VOYA INVESTMENT MANAGEMENT LLC 1,000,887 256,487,000 0.93%
31 BlackRock Group LTD 994,702 254,903,000 0.92%
32 GEODE CAPITAL MANAGEMENT, LLC 969,313 247,896,000 0.90%
33 Artisan Partners Limited Partnership 948,364 243,028,000 0.88%
34 MACQUARIE GROUP LTD 917,859 235,210,000 0.85%
35 AMERICAN CENTURY COMPANIES INC 869,616 222,848,000 0.81%
36 JANUS HENDERSON INVESTORS US LLC 849,750 217,745,000 0.79%
37 NORGES BANK 830,102 212,721,000 0.77%
38 FRANKLIN RESOURCES INC 801,707 205,445,000 0.75%
39 THRIVENT FINANCIAL FOR LUTHERANS 701,585 179,788,000 0.65%
40 Meritage Group LP 687,575 176,198,000 0.64%
41 EMINENCE CAPITAL, LP 675,577 173,123,000 0.63%
42 DEUTSCHE BANK AG\ 661,308 169,459,000 0.61%
43 HIGHLINE CAPITAL MANAGEMENT, L.P. 602,800 154,474,000 0.56%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 555,300 142,301,000 0.52% Call
45 Jefferies Group LLC 496,100 127,131,000 0.46% Call
46 TEACHERS ADVISORS, LLC 486,610 124,699,000 0.45%
47 WESTPAC BANKING CORP 472,769 121,151,784 0.44%
48 Invesco Ltd. 460,846 118,097,000 0.43%
49 RUSSELL FRANK CO/ 454,536 116,795,000 0.42%
50 Legal & General Group Plc 441,542 113,149,000 0.41%
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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.