- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,567,011
- Total 13F shares
- 132,038,521
- Share change
- -3,370,379
- Total reported value
- $5,592,443,879
- Put/Call ratio
- 10%
- Price per share
- $42.42
- Number of holders
- 347
- Value change
- -$133,695,600
- Number of buys
- 160
- Number of sells
- 149
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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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
|
$749,002,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
13,076,165
|
$505,002,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
8,260,245
|
$319,010,000 | — | 30 Jun 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
7,344,784
|
$283,656,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
5,834,955
|
$225,346,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
5,231,692
|
$202,058,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.89%
|
5,065,119
|
$195,613,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.59%
|
3,368,616
|
$130,096,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
3,332,624
|
$128,706,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
3,325,662
|
$128,431,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
2,641,371
|
$102,009,000 | — | 30 Jun 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.46%
|
2,595,500
|
$100,239,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,564,296
|
$99,033,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
2,554,832
|
$98,666,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
2,236,597
|
$86,377,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
2,224,043
|
$85,892,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
1,865,337
|
$72,039,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
1,841,677
|
$71,126,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,763,231
|
$68,097,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
1,553,676
|
$60,003,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,507,148
|
$58,206,000 | — | 30 Jun 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.26%
|
1,474,516
|
$56,946,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,449,918
|
$55,996,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,418,152
|
$54,769,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,379,062
|
$53,259,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
1,277,389
|
$49,333,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.22%
|
1,250,657
|
$48,301,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.19%
|
1,065,000
|
$41,130,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.18%
|
1,023,505
|
$39,528,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
988,000
|
$38,156,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
944,514
|
$36,476,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
900,643
|
$34,763,000 | — | 30 Jun 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
742,700
|
$28,683,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
679,592
|
$26,246,000 | — | 30 Jun 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.12%
|
666,000
|
$25,721,000 | — | 30 Jun 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
0.12%
|
660,500
|
$25,509,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
603,741
|
$23,316,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.1%
|
590,625
|
$22,811,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
575,042
|
$22,207,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
527,040
|
$20,354,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.09%
|
486,002
|
$19,016,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
463,334
|
$17,894,000 | — | 30 Jun 2014 | |
| Hexavest Inc. |
13F
|
Company |
0.08%
|
453,205
|
$17,503,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
439,564
|
$16,986,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.07%
|
426,140
|
$16,458,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
420,274
|
$16,231,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
403,299
|
$15,575,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
395,597
|
$15,278,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
386,462
|
$14,926,000 | — | 30 Jun 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.07%
|
380,033
|
$14,677,000 | — | 30 Jun 2014 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q3 2014
As of 30 Sep 2014,
NASDAQ, INC. - Common Stock (NDAQ) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,038,521 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, Vulcan Value Partners, LLC, State Street Corp, FMR LLC, GOLDMAN SACHS GROUP INC, PIONEER INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
323
Q3 2014 holders
347
Holder diff
24
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.