Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- 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
Report period
Q4 2014
Institutions
354
Top holders
10
NDAQ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | 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 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
13,954,338
|
$591,943,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
8,445,045
|
$358,238,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.98%
|
5,589,838
|
$228,590,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
5,197,442
|
$220,473,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.89%
|
5,052,552
|
$214,326,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
4,642,585
|
$196,939,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
3,667,850
|
$155,590,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
3,335,048
|
$141,473,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
3,235,955
|
$137,269,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
2,515,100
|
$106,691,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
2,447,665
|
$103,830,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
2,219,237
|
$94,140,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
1,934,948
|
$82,080,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
1,926,793
|
$81,735,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
1,801,327
|
$76,412,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
1,750,211
|
$74,243,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,744,979
|
$74,019,000 | — | 30 Sep 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
1,721,704
|
$73,035,000 | — | 30 Sep 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.3%
|
1,701,000
|
$72,156,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.29%
|
1,667,948
|
$70,754,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,532,627
|
$65,014,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
1,501,305
|
$63,685,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,418,152
|
$60,158,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,405,960
|
$59,641,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
1,238,401
|
$52,533,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.21%
|
1,190,322
|
$50,493,000 | — | 30 Sep 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,130,400
|
$47,951,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
1,035,100
|
$43,909,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
955,885
|
$40,549,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
898,680
|
$38,075,000 | — | 30 Sep 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.14%
|
789,505
|
$33,491,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
665,323
|
$28,223,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
658,770
|
$27,945,026 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
654,368
|
$27,758,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
654,339
|
$27,757,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.11%
|
638,242
|
$27,074,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
626,250
|
$26,565,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
547,906
|
$23,242,000 | — | 30 Sep 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.09%
|
529,000
|
$22,440,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
524,159
|
$22,235,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
478,634
|
$20,304,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
455,641
|
$19,328,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
417,129
|
$17,694,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
404,998
|
$17,179,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
401,786
|
$17,043,000 | — | 30 Sep 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.07%
|
371,438
|
$15,756,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
369,268
|
$15,663,000 | — | 30 Sep 2014 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.06%
|
360,000
|
$15,271,000 | — | 30 Sep 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.06%
|
342,784
|
$14,540,000 | — | 30 Sep 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.