Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- 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
Report period
Q3 2014
Institutions
347
Top holders
10
NDAQ full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NASDAQ, INC. SEC filings
NASDAQ, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 631103108
Recent filing periods:
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.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| INVESTOR AB |
13F
Company
|
3.4%
|
$749,002,000
19,394,142 shares
|
— | 30 Jun 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.3%
|
$505,002,000
13,076,165 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$319,010,000
8,260,245 shares
|
— | 30 Jun 2014 |
| Vulcan Value Partners, LLC |
13F
Company
|
1.3%
|
$283,656,000
7,344,784 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1%
|
$225,346,000
5,834,955 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
0.92%
|
$202,058,000
5,231,692 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
0.89%
|
$195,613,000
5,065,119 shares
|
— | 30 Jun 2014 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.59%
|
$130,096,000
3,368,616 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.58%
|
$128,706,000
3,332,624 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.58%
|
$128,431,000
3,325,662 shares
|
— | 30 Jun 2014 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.46%
|
$102,009,000
2,641,371 shares
|
— | 30 Jun 2014 |
| Roystone Capital Management LP |
13F
Company
|
0.46%
|
$100,239,000
2,595,500 shares
|
— | 30 Jun 2014 |
| FIL Ltd |
13F
Company
|
0.45%
|
$99,033,000
2,564,296 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.45%
|
$98,666,000
2,554,832 shares
|
— | 30 Jun 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
0.39%
|
$86,377,000
2,236,597 shares
|
— | 30 Jun 2014 |
| Invesco Ltd. |
13F
Company
|
0.39%
|
$85,892,000
2,224,043 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.33%
|
$72,039,000
1,865,337 shares
|
— | 30 Jun 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.32%
|
$71,126,000
1,841,677 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
0.31%
|
$68,097,000
1,763,231 shares
|
— | 30 Jun 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.27%
|
$60,003,000
1,553,676 shares
|
— | 30 Jun 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
0.26%
|
$58,206,000
1,507,148 shares
|
— | 30 Jun 2014 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
0.26%
|
$56,946,000
1,474,516 shares
|
— | 30 Jun 2014 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
0.25%
|
$55,996,000
1,449,918 shares
|
— | 30 Jun 2014 |
| NORGES BANK |
13F
Company
|
0.25%
|
$54,769,000
1,418,152 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.24%
|
$53,259,000
1,379,062 shares
|
— | 30 Jun 2014 |
| BlackRock Group LTD |
13F
Company
|
0.22%
|
$49,333,000
1,277,389 shares
|
— | 30 Jun 2014 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
0.22%
|
$48,301,000
1,250,657 shares
|
— | 30 Jun 2014 |
| Hutchin Hill Capital, LP |
13F
Company
|
0.19%
|
$41,130,000
1,065,000 shares
|
— | 30 Jun 2014 |
| Findlay Park Partners LLP |
13F
Company
|
0.18%
|
$39,528,000
1,023,505 shares
|
— | 30 Jun 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.17%
|
$38,156,000
988,000 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.17%
|
$36,476,000
944,514 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.16%
|
$34,763,000
900,643 shares
|
— | 30 Jun 2014 |
| TAYLOR ASSET MANAGEMENT INC |
13F
Company
|
0.13%
|
$28,683,000
742,700 shares
|
— | 30 Jun 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.12%
|
$26,246,000
679,592 shares
|
— | 30 Jun 2014 |
| CLARK ESTATES INC/NY |
13F
Company
|
0.12%
|
$25,721,000
666,000 shares
|
— | 30 Jun 2014 |
| Manikay Partners, LLC |
13F
Company
|
0.12%
|
$25,509,000
660,500 shares
|
— | 30 Jun 2014 |
| WINTON GROUP Ltd |
13F
Company
|
0.11%
|
$23,316,000
603,741 shares
|
— | 30 Jun 2014 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
0.1%
|
$22,811,000
590,625 shares
|
— | 30 Jun 2014 |
| NATIXIS ADVISORS, LLC |
13F
Company
|
0.1%
|
$22,207,000
575,042 shares
|
— | 30 Jun 2014 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.09%
|
$20,354,000
527,040 shares
|
— | 30 Jun 2014 |
| HANCOCK WHITNEY CORP |
13F
Company
|
0.09%
|
$19,016,000
486,002 shares
|
— | 30 Jun 2014 |
| BlackRock Finance, Inc. |
13F
Company
|
0.08%
|
$17,894,000
463,334 shares
|
— | 30 Jun 2014 |
| Hexavest Inc. |
13F
Company
|
0.08%
|
$17,503,000
453,205 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.08%
|
$16,986,000
439,564 shares
|
— | 30 Jun 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
0.07%
|
$16,458,000
426,140 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.07%
|
$16,231,000
420,274 shares
|
— | 30 Jun 2014 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
0.07%
|
$15,575,000
403,299 shares
|
— | 30 Jun 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.07%
|
$15,278,000
395,597 shares
|
— | 30 Jun 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.07%
|
$14,926,000
386,462 shares
|
— | 30 Jun 2014 |
| Hollow Brook Wealth Management LLC |
13F
Company
|
0.07%
|
$14,677,000
380,033 shares
|
— | 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.