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

Institutional Holders (2016Q3)
Portfolio Summary: 678 Institutional holders with a total value of $28,850,656,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,719,905 2,618,154,000 9.07%
2 VANGUARD GROUP INC 7,234,391 1,948,655,000 6.75%
3 WELLINGTON MANAGEMENT GROUP LLP 5,974,738 1,609,356,000 5.58%
4 JPMORGAN CHASE & CO 3,595,696 969,153,000 3.36%
5 STATE STREET CORP 3,310,080 891,611,000 3.09%
6 BlackRock Institutional Trust Company, N.A. 3,276,013 882,427,000 3.06%
7 Bank of New York Mellon Corp 2,931,032 789,503,000 2.74%
8 Carmignac Gestion 2,661,720 716,961,000 2.49%
9 Jackson Square Partners, LLC 2,581,183 695,267,000 2.41%
10 GOLDMAN SACHS GROUP INC 2,151,371 579,494,000 2.01%
11 NORTHERN TRUST CORP 1,962,179 528,533,000 1.83%
12 Neuberger Berman Group LLC 1,526,451 411,165,000 1.43%
13 AMERIPRISE FINANCIAL INC 1,474,945 397,295,000 1.38%
14 BlackRock Fund Advisors 1,460,194 393,318,000 1.36%
15 AMUNDI ASSET MANAGEMENT US, INC. 1,456,081 392,210,000 1.36%
16 Capital International Investors 1,330,387 358,353,000 1.24%
17 JANUS HENDERSON INVESTORS US LLC 1,307,850 352,291,000 1.22%
18 LAZARD ASSET MANAGEMENT LLC 1,305,543 351,659,000 1.22%
19 BANK OF AMERICA CORP /DE/ 1,273,202 342,950,000 1.19%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,240,834 334,232,000 1.16%
21 LONE PINE CAPITAL LLC 1,207,229 325,179,000 1.13%
22 ABERDEEN ASSET MANAGEMENT PLC/UK 1,177,809 317,254,000 1.10%
23 AMERICAN CENTURY COMPANIES INC 1,121,691 302,139,000 1.05%
24 BlackRock Group LTD 1,036,983 279,321,000 0.97%
25 CANTILLON CAPITAL MANAGEMENT LLC 1,035,282 278,864,000 0.97%
26 WELLS FARGO & COMPANY/MN 1,024,194 275,878,000 0.96%
27 UBS Group AG 1,009,991 272,052,000 0.94%
28 GEODE CAPITAL MANAGEMENT, LLC 953,774 256,468,000 0.89%
29 INSTITUTIONAL CAPITAL LLC 912,429 245,772,000 0.85%
30 Artisan Partners Limited Partnership 902,985 243,228,000 0.84%
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 899,281 242,230,000 0.84%
32 FMR LLC 848,661 228,595,000 0.79%
33 EMINENCE CAPITAL, LP 790,434 212,911,000 0.74%
34 NORGES BANK 815,264 209,741,000 0.73%
35 MACQUARIE GROUP LTD 708,816 190,926,000 0.66%
36 HIGHFIELDS CAPITAL MANAGEMENT LP 692,870 186,631,000 0.65%
37 Meritage Group LP 691,483 186,258,000 0.65%
38 ALKEON CAPITAL MANAGEMENT LLC 669,610 180,366,000 0.63%
39 NORDEA INVESTMENT MANAGEMENT AB 635,500 171,178,000 0.59%
40 FRANKLIN RESOURCES INC 624,053 168,092,000 0.58%
41 VOYA INVESTMENT MANAGEMENT LLC 618,601 166,627,000 0.58%
42 HIGHLINE CAPITAL MANAGEMENT, L.P. 610,100 164,337,000 0.57%
43 FIL Ltd 521,965 140,596,000 0.49%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 518,589 139,687,000 0.48%
45 Legal & General Group Plc 507,168 136,611,000 0.47%
46 SCOPUS ASSET MANAGEMENT, L.P. 500,000 134,680,000 0.47% Put
47 MONTAG & CALDWELL, LLC 487,678 131,361,000 0.46%
48 JANE STREET GROUP, LLC 471,500 127,003,000 0.44% Put
49 OppenheimerFunds, Inc. 461,731 124,371,000 0.43%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 456,861 123,060,000 0.43%
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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.