Nasdaq Inc - Common Stock (NDAQ)

CUSIP: 631103108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
568,567,011
Total 13F shares
128,368,176
Share change
-4,048,062
Total reported value
$6,155,802,708
Put/Call ratio
104%
Price per share
$47.96
Number of holders
354
Value change
-$174,430,994
Number of buys
148
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 631103108?
CUSIP 631103108 identifies NDAQ - Nasdaq Inc - Common Stock in SEC institutional holdings data.

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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
$822,700,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.5%
13,954,338
$591,943,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
8,445,045
$358,238,000 30 Sep 2014
13F
Vulcan Value Partners, LLC
13F
Company
0.98%
5,589,838
$228,590,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.91%
5,197,442
$220,473,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.89%
5,052,552
$214,326,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
4,642,585
$196,939,000 30 Sep 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.65%
3,667,850
$155,590,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
3,335,048
$141,473,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
3,235,955
$137,269,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
2,515,100
$106,691,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.43%
2,447,665
$103,830,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
0.39%
2,219,237
$94,140,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.34%
1,934,948
$82,080,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.34%
1,926,793
$81,735,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.32%
1,801,327
$76,412,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.31%
1,750,211
$74,243,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,744,979
$74,019,000 30 Sep 2014
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.3%
1,721,704
$73,035,000 30 Sep 2014
13F
Roystone Capital Management LP
13F
Company
0.3%
1,701,000
$72,156,000 30 Sep 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.29%
1,667,948
$70,754,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.27%
1,532,627
$65,014,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
1,501,305
$63,685,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.25%
1,418,152
$60,158,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.25%
1,405,960
$59,641,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.22%
1,238,401
$52,533,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.21%
1,190,322
$50,493,000 30 Sep 2014
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
0.2%
1,130,400
$47,951,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
1,035,100
$43,909,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
955,885
$40,549,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
898,680
$38,075,000 30 Sep 2014
13F
Findlay Park Partners LLP
13F
Company
0.14%
789,505
$33,491,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
665,323
$28,223,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.12%
658,770
$27,945,026 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.12%
654,368
$27,758,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.12%
654,339
$27,757,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.11%
638,242
$27,074,000 30 Sep 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.11%
626,250
$26,565,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
547,906
$23,242,000 30 Sep 2014
13F
CLARK ESTATES INC/NY
13F
Company
0.09%
529,000
$22,440,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
524,159
$22,235,000 30 Sep 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.08%
478,634
$20,304,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.08%
455,641
$19,328,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
417,129
$17,694,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
404,998
$17,179,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
401,786
$17,043,000 30 Sep 2014
13F
Hollow Brook Wealth Management LLC
13F
Company
0.07%
371,438
$15,756,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.06%
369,268
$15,663,000 30 Sep 2014
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
0.06%
360,000
$15,271,000 30 Sep 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.06%
342,784
$14,540,000 30 Sep 2014
13F

Institutional Holders of Nasdaq Inc - Common Stock (NDAQ) as of Q4 2014

As of 31 Dec 2014, Nasdaq Inc - Common Stock (NDAQ) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,368,176 shares. The largest 10 holders included INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, State Street Corp, Vulcan Value Partners, LLC, FMR LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 354 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
347
Q4 2014 holders
354
Holder diff
7
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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