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

Institutional Holders (2016Q4)
Portfolio Summary: 708 Institutional holders with a total value of $30,295,438,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 49,039,159 2,766,789,000 9.13%
2 VANGUARD GROUP INC 37,893,271 2,137,939,000 7.06%
3 WELLINGTON MANAGEMENT GROUP LLP 26,096,822 1,472,382,000 4.86%
4 STATE STREET CORP 25,166,147 1,419,869,000 4.69%
5 JPMORGAN CHASE & CO 20,913,686 1,180,711,000 3.90%
6 BlackRock Institutional Trust Company, N.A. 15,648,282 882,876,000 2.91%
7 Carmignac Gestion 13,358,400 753,681,000 2.49%
8 GOLDMAN SACHS GROUP INC 11,385,390 642,363,000 2.12%
9 Jackson Square Partners, LLC 11,330,749 639,280,000 2.11%
10 Bank of New York Mellon Corp 10,603,301 598,238,000 1.97%
11 NORTHERN TRUST CORP 9,422,102 531,595,000 1.75%
12 BlackRock Fund Advisors 8,012,984 452,093,000 1.49%
13 FMR LLC 7,485,008 422,305,000 1.39%
14 Neuberger Berman Group LLC 7,396,310 417,300,000 1.38%
15 Capital International Investors 6,657,068 375,592,000 1.24%
16 AMUNDI ASSET MANAGEMENT US, INC. 6,643,848 374,845,000 1.24%
17 AMERIPRISE FINANCIAL INC 6,596,487 372,168,000 1.23%
18 LAZARD ASSET MANAGEMENT LLC 6,449,916 363,903,000 1.20%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,429,366 362,744,000 1.20%
20 BANK OF AMERICA CORP /DE/ 6,143,682 346,627,000 1.14%
21 JANUS HENDERSON INVESTORS US LLC 6,069,377 342,545,000 1.13%
22 CANTILLON CAPITAL MANAGEMENT LLC 6,045,585 341,092,000 1.13%
23 AMERICAN CENTURY COMPANIES INC 5,878,367 331,657,000 1.09%
24 UBS Group AG 5,735,992 323,625,000 1.07%
25 Artisan Partners Limited Partnership 5,515,439 311,181,000 1.03%
26 GEODE CAPITAL MANAGEMENT, LLC 4,988,829 281,103,000 0.93%
27 BlackRock Group LTD 4,856,588 274,008,000 0.90%
28 WELLS FARGO & COMPANY/MN 4,841,350 273,148,000 0.90%
29 Winslow Capital Management, LLC 4,599,418 259,500,000 0.86%
30 ABERDEEN ASSET MANAGEMENT PLC/UK 4,547,041 256,545,000 0.85%
31 INSTITUTIONAL CAPITAL LLC 4,385,442 247,426,000 0.82%
32 LONE PINE CAPITAL LLC 4,225,637 238,410,000 0.79%
33 NORGES BANK 4,058,302 228,969,000 0.76%
34 EMINENCE CAPITAL, LP 4,043,597 228,140,000 0.75%
35 VOYA INVESTMENT MANAGEMENT LLC 3,611,190 203,743,000 0.67%
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,541,955 199,837,000 0.66%
37 FRED ALGER MANAGEMENT, LLC 3,459,898 195,208,000 0.64%
38 Meritage Group LP 3,457,415 195,067,000 0.64%
39 MACQUARIE GROUP LTD 3,398,113 191,722,000 0.63%
40 ALKEON CAPITAL MANAGEMENT LLC 3,318,350 187,222,000 0.62%
41 FRANKLIN RESOURCES INC 3,273,125 184,670,000 0.61%
42 HIGHLINE CAPITAL MANAGEMENT, L.P. 3,117,000 175,861,000 0.58%
43 HIGHFIELDS CAPITAL MANAGEMENT LP 3,012,115 169,944,000 0.56%
44 FIL Ltd 2,947,216 166,282,000 0.55%
45 Legal & General Group Plc 2,559,844 144,426,000 0.48%
46 TCW GROUP INC 2,555,000 144,153,000 0.48%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 2,464,179 139,029,000 0.46%
48 MONTAG & CALDWELL, LLC 2,417,674 136,405,000 0.45%
49 RENAISSANCE TECHNOLOGIES LLC 2,360,390 133,173,000 0.44%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 2,179,735 122,981,000 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.