- Type / Class
- Equity / Common Stock
- Shares outstanding
- 574,094,379
- Total 13F shares
- 135,575,396
- Share change
- +3,285,572
- Total reported value
- $5,236,277,083
- Put/Call ratio
- 148%
- Price per share
- $38.62
- Number of holders
- 323
- Value change
- +$132,002,662
- Number of buys
- 142
- Number of sells
- 166
Quarterly Holders Quick Answers
What is CUSIP 631103108?
CUSIP 631103108 identifies NDAQ - NASDAQ, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 631103108:
Top shareholders of NDAQ - NASDAQ, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INVESTOR AB |
13F
|
Company |
3.4%
|
19,394,142
|
$716,420,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
9,348,040
|
$345,316,598 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
7,981,534
|
$294,838,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,741,216
|
$249,022,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
5,513,814
|
$203,680,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
5,351,429
|
$197,679,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.89%
|
5,092,529
|
$188,118,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
3,806,396
|
$140,608,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
3,327,015
|
$122,904,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
2,786,069
|
$102,916,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
2,718,542
|
$100,423,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
2,659,645
|
$98,247,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
2,604,671
|
$96,217,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
2,285,547
|
$84,428,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
2,183,159
|
$80,646,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
1,867,664
|
$68,992,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
1,734,751
|
$64,082,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,723,174
|
$63,654,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
1,633,272
|
$60,330,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.25%
|
1,444,035
|
$53,343,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,441,912
|
$53,265,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
1,433,801
|
$52,965,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,418,152
|
$52,387,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.25%
|
1,413,505
|
$52,215,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.24%
|
1,349,518
|
$49,851,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
1,300,913
|
$48,055,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
1,291,977
|
$47,726,000 | — | 31 Mar 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.21%
|
1,200,578
|
$44,349,000 | — | 31 Mar 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.18%
|
1,005,500
|
$37,143,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
987,950
|
$36,494,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
961,512
|
$35,505,000 | — | 31 Mar 2014 | |
| JHL Capital Group LLC |
13F
|
Company |
0.13%
|
775,000
|
$28,629,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
721,763
|
$26,662,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
738,292
|
$25,699,000 | — | 31 Mar 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.12%
|
690,000
|
$25,489,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
648,414
|
$23,952,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
618,258
|
$22,838,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
591,737
|
$21,858,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.1%
|
571,984
|
$21,129,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.1%
|
562,927
|
$20,795,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
506,793
|
$18,721,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
478,007
|
$17,658,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
471,502
|
$17,417,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
457,233
|
$16,890,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
456,395
|
$16,859,000 | — | 31 Mar 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.08%
|
445,698
|
$16,464,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
444,669
|
$16,426,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.08%
|
443,000
|
$16,364,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
437,534
|
$15,753,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
425,215
|
$15,708,000 | — | 31 Mar 2014 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q2 2014
As of 30 Jun 2014,
NASDAQ, INC. - Common Stock (NDAQ) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,575,396 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Vulcan Value Partners, LLC, GOLDMAN SACHS GROUP INC, State Street Corp, FMR LLC, PIONEER INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
325
Q2 2014 holders
323
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.