ICE · Intercontinental Exchange, Inc. · Holdings

$155.11 -1.31 (-0.84%) At close · Oct 14

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$87.81B

561.39M

Volume · Oct 14 3.55M Avg daily vol (3M) 3.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,689

Total Value: $64,717,231,724

Total Shares: 525,147,414

Showing 1–100 of 1,741 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding ICE

All superinvestors →

Bill Nygren $2,222,221,676 Andreas Halvorsen $341,893,459 Ruane Cunniff $315,253,563 Joel Greenblatt $18,328,001 Ray Dalio $4,787,255 Thomas Gayner $3,554,185

Holder Concentration

Across 1,677 13F filers

Top Holder

9.7%

of institutional value

Top 5

27.6%

of institutional value

Top 10

38.5%

of institutional value

HHI

241

Broadly held

Showing 100 of 1,741

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,245,085,413

9.65%

50,727,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,845,292	$227,173,898	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	639,313	$78,705,823	1.3%	Sole
BlackRock Asset Management Canada Ltd	570,869	$70,279,682	1.1%	Sole
BLACKROCK (SINGAPORE) LTD.	59,400	$7,312,734	0.1%	Sole
BlackRock Asset Management North Asia Ltd	102,893	$12,667,157	0.2%	Sole
BlackRock Investment Management, LLC	2,697,238	$332,056,970	5.3%	Sole
BLACKROCK ADVISORS LLC	3,896,334	$479,677,678	7.7%	Sole
BlackRock Fund Advisors	16,005,341	$1,970,417,530	31.6%	Sole
BlackRock Institutional Trust Company, N.A.	12,091,691	$1,488,608,079	23.8%	Sole
BlackRock Japan Co. Ltd	862,725	$106,210,074	1.7%	Sole
BlackRock Fund Managers Ltd.	581,055	$71,533,681	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,397,666	$172,066,661	2.8%	Sole
BlackRock (Netherlands) B.V.	1,555,405	$191,485,909	3.1%	Sole
BlackRock International, Ltd.	24,007	$2,955,501	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,145,402	$633,450,440	10.1%	Sole
BlackRock Advisors (UK) Ltd	95,725	$11,784,704	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,372,345	$168,949,392	2.7%	Sole
BlackRock Life Ltd	159,524	$19,638,999	0.3%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	75,808	$9,332,722	0.1%	Sole
BlackRock Asset Management Schweiz AG	21,194	$2,609,193	0.0%	Sole
Aperio Group, LLC	1,454,632	$179,079,745	2.9%	Sole
SpiderRock Advisors, LLC	73,827	$9,088,841	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,547,260,517

7.03%

36,936,565

STATE STREET CORP

$3,196,757,974

4.94%

25,966,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	25,966,680	$3,196,757,974	100.0%	Defined

HARRIS ASSOCIATES L P

$2,222,221,676

3.43%

18,050,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	313,833	$38,635,980	1.7%	Other
Held directly	17,736,867	$2,183,585,696	98.3%	Sole

MORGAN STANLEY

$1,614,945,152

2.50%

13,117,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,173	$513,738	0.0%	Defined
MORGAN STANLEY & CO. LLC	647,713	$79,739,947	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	489,752	$60,293,368	3.7%	Defined
MORGAN STANLEY AIP GP LP	11,213	$1,380,432	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	51,771	$6,373,527	0.4%	Defined
Morgan Stanley Investment Management LTD	5,475,904	$674,138,541	41.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	757,698	$93,280,200	5.8%	Defined
Morgan Stanley Strategic Investments, Inc	38	$4,678	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,561	$192,174	0.0%	Defined
Morgan Stanley Bank, N.A.	875,561	$107,790,314	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,121,984	$384,347,449	23.8%	Defined
EATON VANCE MANAGEMENT	261,383	$32,178,861	2.0%	Defined
Calvert Research & Management	192,054	$23,643,767	1.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,033,701	$127,258,929	7.9%	Defined
BOSTON MANAGEMENT & RESEARCH	193,398	$23,809,227	1.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,578,716,596

2.44%

12,823,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,852,074	$228,008,830	14.4%	Defined
Held directly	10,971,552	$1,350,707,766	85.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,543,805,924

2.39%

12,540,053

WELLINGTON MANAGEMENT GROUP LLP

$1,454,208,925

2.25%

11,812,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	11,157,010	$1,373,539,501	94.5%	Defined
Wellington Managment Canada LLC	130,983	$16,125,317	1.1%	Defined
Wellington Management Hong Kong Ltd	46,340	$5,704,917	0.4%	Defined
Wellington Management Japan Pte Ltd	20,387	$2,509,843	0.2%	Defined
Wellington Management International Ltd	26,898	$3,311,412	0.2%	Defined
Wellington Trust Company, NA joint	81,096	$9,983,728	0.7%	Defined
Wellington Management Australia Pty Ltd	19,009	$2,340,197	0.2%	Defined
Wellington Management Europe GmbH	330,550	$40,694,010	2.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,345,955,966

2.08%

10,932,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	862,523	$106,185,206	7.9%	Defined
Held directly	10,070,431	$1,239,770,760	92.1%	Sole

NORGES BANK

$1,127,900,949

1.74%

9,161,733

NORTHERN TRUST CORP

$835,745,527

1.29%

6,788,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,734,645	$705,992,145	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	841,287	$103,570,842	12.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	76,249	$9,387,014	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	26,826	$3,302,548	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	69,400	$8,543,834	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,303	$3,115,052	0.4%	Other
Green Century Capital Management, Inc. joint	14,898	$1,834,092	0.2%	Other

Capital World Investors

$817,327,290

1.26%

6,639,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,639,000	$817,327,290	100.0%	Defined

FMR LLC

$780,609,854

1.21%

6,340,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	4,094,835	$504,115,136	64.6%	Defined
STRATEGIC ADVISERS LLC	945,884	$116,447,779	14.9%	Defined
Fidelity Institutional Asset Management Trust Co	75,500	$9,294,805	1.2%	Defined
FIAM LLC	1,211,764	$149,180,266	19.1%	Defined
Fidelity Diversifying Solutions LLC	12,768	$1,571,868	0.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$714,869,115

1.10%

5,806,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	5,806,751	$714,869,115	100.0%	Defined

JPMORGAN CHASE & CO

$704,798,831

1.09%

5,724,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	10,473	$1,289,330	0.2%	Other
JPMorgan Chase Bank, N.A.	470,373	$57,907,619	8.2%	Other
J.P. Morgan Investment Management Inc.	3,529,752	$434,547,768	61.7%	Defined
J.P. Morgan Securities LLC	784,569	$96,588,288	13.7%	Defined
J.P. Morgan Securities plc	105,872	$13,033,901	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	260,080	$32,018,448	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	26,753	$3,293,561	0.5%	Defined
J.P. Morgan Private Investments Inc.	3	$369	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	22,340	$2,750,277	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	26,898	$3,311,412	0.5%	Defined
55I, LLC	1,970	$242,526	0.0%	Other
J.P. Morgan SE	12,704	$1,563,989	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	473,165	$58,251,343	8.3%	Defined

UBS Group AG

$662,739,416

1.02%

5,383,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,520,689	$310,322,022	46.8%	Defined
UBS AG	2,841,412	$349,806,231	52.8%	Defined
UBS Switzerland AG	21,210	$2,611,163	0.4%	Defined

GOLDMAN SACHS GROUP INC

$657,790,640

1.02%

5,343,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,223,276	$150,597,508	22.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,009,757	$493,641,184	75.0%	Defined
GOLDMAN SACHS INTERNATIONAL	62,211	$7,658,796	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,802	$714,284	0.1%	Defined
Goldman Sachs Trust Company, N.A.	42,067	$5,178,868	0.8%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$652,256,718

1.01%

5,298,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,043,263	$128,436,107	19.7%	Defined
UBS Asset Management Switzerland AG	1,563,387	$192,468,572	29.5%	Defined
UBS Asset Management (UK) Ltd.	1,753,695	$215,897,390	33.1%	Defined
UBS Asset Management Life Ltd.	66,678	$8,208,728	1.3%	Defined
Held directly	871,139	$107,245,921	16.4%	Defined

FLOSSBACH VON STORCH SE

$649,900,275

1.00%

5,279,021

Independent Franchise Partners LLP

$646,712,834

1.00%

5,253,130

D. E. Shaw & Co., Inc.

$633,426,432

0.98%

5,145,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	3,145,990	$387,302,828	61.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,999,217	$246,123,604	38.9%	Defined

ROYAL BANK OF CANADA

$585,239,448

0.90%

4,753,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	95	$11,695	0.0%	Defined
RBC CMA LTD.	2,563	$315,530	0.1%	Defined
RBC Capital Markets, LLC	633,869	$78,035,612	13.3%	Defined
RBC Dominion Securities Inc.	350,868	$43,195,359	7.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	60,940	$7,502,323	1.3%	Defined
RBC Private Counsel (USA) Inc.	5,802	$714,284	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	175	$21,544	0.0%	Defined
RBC Trust Co (Delaware) Ltd	19,480	$2,398,182	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	92,802	$11,424,854	2.0%	Defined
CITY NATIONAL BANK	11,035	$1,358,518	0.2%	Defined
RBC Rochdale, LLC	6,481	$797,875	0.1%	Defined
RBC Dominion Securities Global Ltd	1,444	$177,770	0.0%	Defined
RBC Europe Ltd	2,445,277	$301,038,051	51.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	107,888	$13,282,091	2.3%	Defined
Held directly	1,015,074	$124,965,760	21.4%	Sole

PARNASSUS INVESTMENTS, LLC

$573,245,833

0.89%

4,656,371

BANK OF AMERICA CORP /DE/

$521,557,357

0.81%

4,236,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,240,063	$152,664,155	29.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	755,182	$92,970,456	17.8%	Defined
BOFA SECURITIES, INC.	612,728	$75,432,944	14.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,607	$444,057	0.1%	Defined
U.S. TRUST Co OF DELAWARE	3,979	$489,854	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,606,893	$197,824,596	37.9%	Defined
BofA Securities Europe SA	14,063	$1,731,295	0.3%	Defined

Amundi

$520,969,754

0.80%

4,231,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,007,437	$493,355,566	94.7%	Defined
CPR Asset Management	224,305	$27,614,188	5.3%	Defined

MILLENNIUM MANAGEMENT LLC

$512,935,475

0.79%

4,166,481

SANDS CAPITAL MANAGEMENT, LLC

$499,305,967

0.77%

4,055,771

Swedbank AB

$478,645,031

0.74%

3,887,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	3,887,740	$478,619,671	100.0%	Defined
Held directly	206	$25,360	0.0%	Sole

Jupiter Topco LLC

$474,031,605

0.73%

3,850,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	238,316	$29,339,082	6.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,981,079	$367,000,635	77.4%	Defined
Janus Henderson Investors (Jersey) Ltd	522,181	$64,285,702	13.6%	Defined
Held directly	108,896	$13,406,186	2.8%	Defined

Boston Partners

$472,843,103

0.73%

3,840,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	282,102	$34,729,577	7.3%	Other
Boston Partners Trust Co	875,901	$107,832,172	22.8%	Defined
Held directly	2,682,815	$330,281,354	69.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$423,303,393

0.65%

3,438,416

Legal & General Group Plc

$422,000,150

0.65%

3,427,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,366,213	$168,194,482	39.9%	Defined
Legal & General Investment Management Ltd joint	2,061,617	$253,805,668	60.1%	Defined

Qube Research & Technologies Ltd

$399,159,429

0.62%

3,242,299

LAZARD ASSET MANAGEMENT LLC

$393,995,087

0.61%

3,200,350

Nuveen, LLC

$393,136,517

0.61%

3,193,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	436,102	$53,688,516	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,327,035	$163,371,278	41.6%	Defined
TEACHERS ADVISORS, LLC joint	1,430,239	$176,076,723	44.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$390,897,271

0.60%

3,175,187

Bank of New York Mellon Corp

$379,967,555

0.59%

3,086,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	28,341	$3,489,059	0.9%	Defined
Mellon Investments Corporation joint	1,430,127	$176,062,931	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	37,371	$4,600,743	1.2%	Defined
BNY Mellon Securities Corporation	45	$5,539	0.0%	Defined
The Bank of New York Mellon	1,020,628	$125,649,513	33.1%	Defined
BNY Mellon, NA joint	512,577	$63,103,353	16.6%	Defined
BNY Mellon Advisors, Inc. joint	35,309	$4,346,890	1.1%	Other
Newton Investment Management North America, LLC joint	22,007	$2,709,281	0.7%	Defined
Held directly	2	$246	0.0%	Defined

CITADEL ADVISORS LLC

$372,703,706

0.58%

3,027,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,385,210	$170,533,203	45.8%	Defined
Held directly	1,642,194	$202,170,503	54.2%	Defined

Invesco Ltd.

$366,703,441

0.57%

2,978,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	525,450	$64,688,146	17.6%	Defined
Invesco Trust Co joint	234,278	$28,841,964	7.9%	Defined
Invesco Hong Kong Limited joint	7,553	$929,849	0.3%	Defined
Invesco Management S.A. joint	23,904	$2,942,821	0.8%	Defined
Invesco Asset Management (Japan) Limited	12,749	$1,569,529	0.4%	Defined
Invesco Australia Ltd joint	104	$12,803	0.0%	Defined
Invesco Investment Advisers LLC	5,348	$658,392	0.2%	Defined
Invesco Capital Management LLC	2,160,797	$266,015,718	72.5%	Defined
Invesco Managed Accounts, LLC	8,482	$1,044,219	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$363,610,801

0.56%

2,953,544

RAYMOND JAMES FINANCIAL INC

$349,597,434

0.54%

2,839,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,464,024	$180,235,994	51.6%	Defined
Raymond James Financial Services Advisors, Inc.	628,387	$77,360,723	22.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	540,065	$66,487,402	19.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	135,059	$16,627,113	4.8%	Defined
RAYMOND JAMES TRUST N.A.	72,181	$8,886,202	2.5%	Defined

VIKING GLOBAL INVESTORS LP

$341,893,459

0.53%

2,777,138

Ruane, Cunniff & Goldfarb L.P.

$315,253,563

0.49%

2,560,747

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$311,526,284

0.48%

2,530,471

DIMENSIONAL FUND ADVISORS LP

$309,669,168

0.48%

2,515,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	26,093	$3,212,309	1.0%	Defined
DFA Australia Ltd.	228,480	$28,128,172	9.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,513	$1,171,145	0.4%	Defined
Dimensional Ireland Ltd	198,342	$24,417,883	7.9%	Defined
Held directly	2,052,958	$252,739,659	81.6%	Sole

WELLS FARGO & COMPANY/MN

$304,685,674

0.47%

2,474,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	148,027	$18,223,603	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	733,498	$90,300,938	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,407,393	$173,264,152	56.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,931	$237,725	0.1%	Defined
Wells Fargo Securities, LLC	4	$492	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	184,053	$22,658,764	7.4%	Defined

London & Capital Asset Management Ltd

$301,771,417

0.47%

2,451,234

Focus Partners Wealth

$291,960,781

0.45%

2,371,544

DEUTSCHE BANK AG\

$288,559,492

0.45%

2,343,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	18,465	$2,273,225	0.8%	Defined
DWS Investment GmbH	583,732	$71,863,246	24.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	164,532	$20,255,534	7.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,853	$1,089,892	0.4%	Defined
Deutsche Bank Trust Co Delaware	15,737	$1,937,381	0.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,169	$1,990,564	0.7%	Defined
DWS Investments UK Ltd	1,191,585	$146,696,029	50.8%	Defined
DBX Advisors LLC	89,122	$10,971,809	3.8%	Defined
DWS Investments Hong Kong Ltd	27,837	$3,427,013	1.2%	Defined
DWS International GmbH	225,484	$27,759,335	9.6%	Defined
Held directly	2,400	$295,464	0.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$284,988,567

0.44%

2,314,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	235	$28,930	0.0%	Other
Arax Advisory Partners	4,159	$512,014	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,847	$227,384	0.1%	Other
Stokes Family Office, LLC	8	$984	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	20,374	$2,508,243	0.9%	Other
Held directly	2,288,287	$281,711,012	98.8%	Defined

AMF Tjanstepension AB

$266,188,565

0.41%

2,162,201

Carmignac Gestion

$254,865,522

0.39%

2,070,226

FRANKLIN RESOURCES INC

$251,382,858

0.39%

2,041,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	131,309	$16,165,450	6.4%	Defined
Fiduciary Trust Co International of Pennsylvania	53,975	$6,644,862	2.6%	Defined
Fiduciary Trust International of California	10,740	$1,322,201	0.5%	Defined
Fiduciary Trust International of the South	8,033	$988,942	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,198	$1,132,365	0.5%	Defined
FRANKLIN ADVISERS INC	1,634,918	$201,274,754	80.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	34,153	$4,204,575	1.7%	Defined
Franklin Templeton Institutional, LLC	159,276	$19,608,468	7.8%	Defined
PUTNAM ADVISORY CO LLC	335	$41,241	0.0%	Other

Mawer Investment Management Ltd.

$250,108,060

0.39%

2,031,582

TWO SIGMA INVESTMENTS, LP

$249,818,997

0.39%

2,029,234

Veritas Asset Management LLP

$244,199,888

0.38%

1,983,591

BANK OF MONTREAL /CAN/

$242,194,791

0.37%

1,967,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	188,826	$23,246,368	9.6%	Defined
BMO Bank N.A.	80,115	$9,862,957	4.1%	Defined
BMO Delaware Trust Co	1,019	$125,449	0.1%	Defined
BMO Family Office, LLC	14,366	$1,768,598	0.7%	Defined
BMO NESBITT BURNS INC.	319,265	$39,304,714	16.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	41,749	$5,139,719	2.1%	Defined
Burgundy Asset Management Ltd.	1,136,456	$139,909,098	57.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,945	$485,668	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	391	$48,136	0.0%	Defined
Held directly	181,172	$22,304,084	9.2%	Defined

BESSEMER GROUP INC

$240,369,314

0.37%

1,952,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	182,117	$22,420,423	9.3%	Defined
BESSEMER TRUST CO	63,968	$7,875,099	3.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,283,107	$157,963,302	65.7%	Defined
Bessemer Trust Co of California, N.A.	2,795	$344,091	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	155,958	$19,199,989	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	259,224	$31,913,066	13.3%	Defined
Bessemer Trust Co of Nevada, National Association	5,307	$653,344	0.3%	Defined

Fayez Sarofim & Co

$238,797,450

0.37%

1,939,708

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$236,915,838

0.37%

1,924,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,924,424	$236,915,838	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$236,814,026

0.37%

1,923,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,923,597	$236,814,026	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$233,019,899

0.36%

1,892,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	1,892,778	$233,019,899	100.0%	Defined

Clearbridge Investments, LLC

$231,949,704

0.36%

1,884,085

Perpetual Ltd

$230,226,020

0.36%

1,514,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,760	$267,572	0.1%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,494,617	$227,226,622	98.7%	Defined
Pendal Group Ltd	7,752	$1,178,536	0.5%	Defined
JOHCM (USA) Inc	10,217	$1,553,290	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$223,903,973

0.35%

1,818,731

ALKEON CAPITAL MANAGEMENT LLC

$221,636,164

0.34%

1,800,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	286,510	$35,272,246	15.9%	Other
Held directly	1,513,800	$186,363,918	84.1%	Sole

HSBC HOLDINGS PLC

$219,391,247

0.34%

1,782,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	209,173	$25,751,287	11.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	203	$24,991	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	931,800	$114,713,898	52.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	6,205	$763,897	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,993	$984,018	0.4%	Defined
Hang Seng Investment Management Ltd	7,160	$881,467	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	146	$17,974	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,845	$350,247	0.2%	Defined
HSBC BANK PLC	599,044	$73,748,306	33.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	6	$738	0.0%	Defined
HSBC SECURITIES USA INC	1,341	$165,090	0.1%	Defined
Held directly	16,159	$1,989,334	0.9%	Defined

Vontobel Holding Ltd.

$218,866,309

0.34%

1,777,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	17,058	$2,100,010	1.0%	Defined
Bank Vontobel Europe AG	132	$16,250	0.0%	Defined
Vontobel Asset Management Ltd	36,650	$4,511,981	2.1%	Defined
Vontobel Asset Management S.A.	6,074	$747,770	0.3%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,670,852	$205,698,589	94.0%	Defined
Vontobel Swiss Financial Advisers AG	44,735	$5,507,325	2.5%	Defined
Held directly	2,310	$284,384	0.1%	Defined

BARCLAYS PLC

$217,951,111

0.34%

1,770,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	743,746	$91,562,570	42.0%	Defined
BARCLAYS CAPITAL INC.	21,491	$2,645,757	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	497,079	$61,195,395	28.1%	Defined
Barclays Capital Luxembourg SaRL	508,061	$62,547,389	28.7%	Defined

Ensign Peak Advisors, Inc

$201,118,897

0.31%

1,633,652

MENORA MIVTACHIM HOLDINGS LTD.

$192,165,476

0.30%

1,560,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,560,925	$192,165,476	100.0%	Defined

FIL Ltd

$187,920,151

0.29%

1,526,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,526,441	$187,920,151	100.0%	Defined

Ninety One UK Ltd

$184,640,624

0.29%

1,499,802

CIBC Bancorp USA Inc.

$181,549,823

0.28%

1,474,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,091,049	$134,319,042	74.0%	Defined
CIBC National Trust Co	311,672	$38,369,939	21.1%	Defined
CIBC WORLD MARKETS CORP	71,975	$8,860,842	4.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$176,669,250

0.27%

1,435,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	843,600	$103,855,596	58.8%	Defined
BNP Paribas Asset Management USA, Inc.	486,362	$59,876,025	33.9%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,395	$171,738	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	88,746	$10,925,520	6.2%	Defined
AXA INVESTMENT MANAGERS US INC.	14,949	$1,840,371	1.0%	Defined

Caisse de depot et placement du Quebec

$174,465,705

0.27%

1,417,153

CITIGROUP INC

$164,394,568

0.25%

1,335,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	139,604	$17,186,648	10.5%	Defined
Citigroup Financial Products Inc. joint	1,195,743	$147,207,920	89.5%	Defined

BLAIR WILLIAM & CO/IL

$158,042,954

0.24%

1,283,754

RENAISSANCE TECHNOLOGIES LLC

$156,262,168

0.24%

1,269,289

JANE STREET GROUP, LLC

$153,449,474

0.24%

1,246,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,549	$11,147,487	7.3%	Defined
Jane Street Global Trading, LLC	1,155,893	$142,301,987	92.7%	Defined

Vanguard Global Advisers, LLC

$150,173,271

0.23%

1,219,830

AMERIPRISE FINANCIAL INC

$148,855,130

0.23%

1,209,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	288,148	$35,473,900	23.8%	Defined
Threadneedle Asset Management Holdings LTD	460,535	$56,696,463	38.1%	Defined
Ameriprise Financial Services, LLC joint	120,024	$14,776,154	9.9%	Defined
Ameriprise Bank, FSB	1,032	$127,049	0.1%	Defined
Columbia Threadneedle Management Ltd	339,384	$41,781,564	28.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$148,456,871

0.23%

1,205,888

CANADA PENSION PLAN INVESTMENT BOARD

$147,095,521

0.23%

1,194,830

National Pension Service

$144,447,055

0.22%

1,173,317

NATIXIS ADVISORS, LLC

$136,751,449

0.21%

1,110,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harris Associates L.P.	25,786	$3,174,514	2.3%	Other
Natixis Investment Managers, L.P.	1,085,021	$133,576,935	97.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$135,909,254

0.21%

1,103,966

Thrivent Financial for Lutherans

$132,043,722

0.20%

1,072,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	501,913	$61,790,509	46.8%	Defined
Thrivent Advisor Network, LLC	5,541	$682,152	0.5%	Sole
Held directly	565,113	$69,571,061	52.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$127,496,161

0.20%

1,035,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	404,936	$49,851,670	39.1%	Defined
Nordea Investment Funds S.A.	370,337	$45,592,188	35.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	11,813	$1,454,298	1.1%	Defined
Held directly	248,542	$30,598,005	24.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$125,127,649

0.19%

1,016,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,015,070	$124,965,267	99.9%	Sole
Edward Jones Trust Company	1,319	$162,382	0.1%	Sole

RHUMBLINE ADVISERS

$125,104,628

0.19%

1,016,202

CANADA LIFE ASSURANCE Co

$124,566,268

0.19%

1,011,829

SCHRODER INVESTMENT MANAGEMENT GROUP

$124,448,572

0.19%

1,010,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Europe) S.A.	638,222	$78,571,510	63.1%	Sole
Schroder Investment Management (Hong Kong) Limited	1,262	$155,364	0.1%	Sole
Schroder Investment Management Limited	362,318	$44,604,968	35.8%	Sole
Schroder Investment Management North America Limited	9,071	$1,116,730	0.9%	Sole

STOREBRAND ASSET MANAGEMENT AS

$124,013,627

0.19%

1,007,340

AKO CAPITAL LLP

$123,542,116

0.19%

1,003,510

Point72 Asset Management, L.P.

$123,387,366

0.19%

1,002,253

HORIZON KINETICS ASSET MANAGEMENT LLC

$121,226,540

0.19%

984,701

USS Investment Management Ltd

$117,096,568

0.18%

951,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	951,154	$117,096,568	100.0%	Sole

California Public Employees Retirement System

$117,011,746

0.18%

950,465

AGF MANAGEMENT LTD

$109,197,708

0.17%

886,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	886,993	$109,197,708	100.0%	Sole

Showing the top 100 of 1,741 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1571949 CUSIP 45866F104 13F (30d) 156 filings 137 filers Visit website Investor relations