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

Institutional Holders (2016Q1)
Portfolio Summary: 661 Institutional holders with a total value of $25,297,531,122.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,659,049 2,506,369,000 9.91%
2 VANGUARD GROUP INC 7,074,517 1,663,503,000 6.58%
3 STATE STREET CORP 4,607,392 1,083,386,000 4.28%
4 BlackRock Institutional Trust Company, N.A. 3,355,798 789,082,000 3.12%
5 Jackson Square Partners, LLC 2,804,208 754,632,000 2.98%
6 Bank of New York Mellon Corp 3,001,508 705,773,000 2.79%
7 WELLINGTON MANAGEMENT GROUP LLP 2,864,823 673,634,000 2.66%
8 JPMORGAN CHASE & CO 2,814,315 661,758,000 2.62%
9 GOLDMAN SACHS GROUP INC 2,593,929 609,937,000 2.41%
10 Carmignac Gestion 2,350,525 552,702,000 2.18%
11 BlackRock Fund Advisors 1,849,065 434,789,000 1.72%
12 NORTHERN TRUST CORP 1,847,992 434,537,000 1.72%
13 AMERIPRISE FINANCIAL INC 1,844,806 433,792,000 1.71%
14 Neuberger Berman Group LLC 1,469,125 345,450,000 1.37%
15 JANUS HENDERSON INVESTORS US LLC 1,410,770 331,764,000 1.31%
16 AMUNDI ASSET MANAGEMENT US, INC. 1,398,060 328,740,000 1.30%
17 INSTITUTIONAL CAPITAL LLC 1,383,105 325,223,000 1.29%
18 HIGHFIELDS CAPITAL MANAGEMENT LP 1,370,170 322,182,000 1.27%
19 Capital International Investors 1,327,324 312,107,000 1.23%
20 ABERDEEN ASSET MANAGEMENT PLC/UK 1,326,391 311,888,000 1.23%
21 LAZARD ASSET MANAGEMENT LLC 1,296,967 304,967,000 1.21%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,282,705 301,615,000 1.19%
23 BANK OF AMERICA CORP /DE/ 1,149,022 270,181,000 1.07%
24 BlackRock Group LTD 1,051,017 247,136,000 0.98%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,019,337 239,687,000 0.95%
26 CANTILLON CAPITAL MANAGEMENT LLC 1,017,432 239,239,000 0.95%
27 GEODE CAPITAL MANAGEMENT, LLC 1,011,526 237,390,000 0.94%
28 UBS Group AG 1,007,669 236,943,000 0.94%
29 WELLS FARGO & COMPANY/MN 982,837 231,105,000 0.91%
30 Artisan Partners Limited Partnership 944,454 222,079,000 0.88%
31 VOYA INVESTMENT MANAGEMENT LLC 940,871 221,237,000 0.87%
32 NORGES BANK 898,589 211,295,000 0.84%
33 MACQUARIE GROUP LTD 895,615 210,595,000 0.83%
34 AMERICAN CENTURY COMPANIES INC 871,786 204,992,000 0.81%
35 FRANKLIN RESOURCES INC 832,257 195,698,000 0.77%
36 ALKEON CAPITAL MANAGEMENT LLC 826,565 194,359,000 0.77%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 814,119 191,432,000 0.76%
38 FMR LLC 760,726 178,877,000 0.71%
39 EMINENCE CAPITAL, LP 699,897 164,574,000 0.65%
40 Meritage Group LP 687,575 161,676,000 0.64%
41 THREE BAYS CAPITAL LP 610,246 143,493,000 0.57%
42 HIGHLINE CAPITAL MANAGEMENT, L.P. 565,463 132,963,000 0.53%
43 RUSSELL FRANK CO/ 537,777 126,494,000 0.50%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 535,294 125,869,000 0.50%
45 Legal & General Group Plc 486,442 114,377,000 0.45%
46 TCW GROUP INC 468,668 110,202,000 0.44%
47 Invesco Ltd. 447,473 105,218,000 0.42%
48 WESTPAC BANKING CORP 442,024 103,937,524 0.41%
49 TEACHERS ADVISORS, LLC 438,256 103,052,000 0.41%
50 FIL Ltd 429,061 100,889,000 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.