NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
569,812,549
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

Security key

631103108

Report period

Q2 2014

Institutions

323

Top holders

10

Ownership snapshot

Top shareholders of NDAQ - NASDAQ, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
INVESTOR AB
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 3.4%
Holder Evidence Ownership % Position 12M Net Δ As of
INVESTOR AB
13F
Company
13F
3.4%
$716,420,000
19,394,142 shares
31 Mar 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$345,316,598
9,348,040 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
1.4%
$294,838,000
7,981,534 shares
31 Mar 2014
FMR LLC
13F
Company
13F
1.2%
$249,022,000
6,741,216 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.97%
$203,680,000
5,513,814 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
0.94%
$197,679,000
5,351,429 shares
31 Mar 2014
Vulcan Value Partners, LLC
13F
Company
13F
0.89%
$188,118,000
5,092,529 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.67%
$140,608,000
3,806,396 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.58%
$122,904,000
3,327,015 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.49%
$102,916,000
2,786,069 shares
31 Mar 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.48%
$100,423,000
2,718,542 shares
31 Mar 2014
FIL Ltd
13F
Company
13F
0.47%
$98,247,000
2,659,645 shares
31 Mar 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
0.46%
$96,217,000
2,604,671 shares
31 Mar 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.4%
$84,428,000
2,285,547 shares
31 Mar 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.38%
$80,646,000
2,183,159 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
0.33%
$68,992,000
1,867,664 shares
31 Mar 2014
Clearbridge Investments, LLC
13F
Company
13F
0.3%
$64,082,000
1,734,751 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.3%
$63,654,000
1,723,174 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$60,330,000
1,633,272 shares
31 Mar 2014
BlackRock Group LTD
13F
Company
13F
0.25%
$53,343,000
1,444,035 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.25%
$53,265,000
1,441,912 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.25%
$52,965,000
1,433,801 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.25%
$52,387,000
1,418,152 shares
31 Mar 2014
Findlay Park Partners LLP
13F
Company
13F
0.25%
$52,215,000
1,413,505 shares
31 Mar 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.24%
$49,851,000
1,349,518 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.23%
$48,055,000
1,300,913 shares
31 Mar 2014
LOOMIS SAYLES & CO L P
13F
Company
13F
0.23%
$47,726,000
1,291,977 shares
31 Mar 2014
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
0.21%
$44,349,000
1,200,578 shares
31 Mar 2014
Roystone Capital Management LP
13F
Company
13F
0.18%
$37,143,000
1,005,500 shares
31 Mar 2014
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.17%
$36,494,000
987,950 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$35,505,000
961,512 shares
31 Mar 2014
JHL Capital Group LLC
13F
Company
13F
0.14%
$28,629,000
775,000 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.13%
$25,699,000
738,292 shares
31 Mar 2014
BlackRock Finance, Inc.
13F
Company
13F
0.13%
$26,662,000
721,763 shares
31 Mar 2014
Manikay Partners, LLC
13F
Company
13F
0.12%
$25,489,000
690,000 shares
31 Mar 2014
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.11%
$23,952,000
648,414 shares
31 Mar 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.11%
$22,838,000
618,258 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.1%
$21,858,000
591,737 shares
31 Mar 2014
Winton Capital Management Ltd
13F
Company
13F
0.1%
$21,129,000
571,984 shares
31 Mar 2014
BlackRock Japan Co. Ltd
13F
Company
13F
0.1%
$20,795,000
562,927 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$18,721,000
506,793 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$17,658,000
478,007 shares
31 Mar 2014
HANCOCK WHITNEY CORP
13F
Company
13F
0.08%
$17,417,000
471,502 shares
31 Mar 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.08%
$16,890,000
457,233 shares
31 Mar 2014
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.08%
$16,859,000
456,395 shares
31 Mar 2014
Hexavest Inc.
13F
Company
13F
0.08%
$16,464,000
445,698 shares
31 Mar 2014
NATIXIS ADVISORS, LLC
13F
Company
13F
0.08%
$16,426,000
444,669 shares
31 Mar 2014
Hutchin Hill Capital, LP
13F
Company
13F
0.08%
$16,364,000
443,000 shares
31 Mar 2014
BARCLAYS PLC
13F
Company
13F
0.08%
$15,753,000
437,534 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$15,708,000
425,215 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
323
Shares
135,575,396
Rows loaded
323
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.
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