Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- Total 13F shares
- 130,563,143
- Share change
- +2,212,261
- Total reported value
- $6,646,078,600
- Put/Call ratio
- 47%
- Price per share
- $50.94
- Number of holders
- 364
- Value change
- +$113,417,364
- Number of buys
- 176
- Number of sells
- 165
Report period
Q1 2015
Institutions
364
Top holders
10
NDAQ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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
|
$930,143,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
15,208,236
|
$729,386,986 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
8,673,284
|
$415,971,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
5,271,689
|
$252,834,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.92%
|
5,243,260
|
$251,467,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.88%
|
5,004,440
|
$240,013,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
4,482,233
|
$214,968,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
3,330,577
|
$159,734,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
3,270,701
|
$156,872,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
2,752,577
|
$132,014,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
2,548,675
|
$122,234,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
2,447,665
|
$117,390,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
2,286,430
|
$109,657,000 | — | 31 Dec 2014 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
2,149,938
|
$103,111,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.36%
|
2,066,462
|
$99,108,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,716,073
|
$82,303,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
1,710,851
|
$82,053,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,692,554
|
$81,172,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
1,638,124
|
$78,564,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,567,938
|
$75,198,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,547,836
|
$74,234,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
1,464,914
|
$70,257,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,390,829
|
$66,705,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.23%
|
1,326,754
|
$63,631,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
1,310,860
|
$62,869,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
1,056,150
|
$50,653,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.17%
|
965,152
|
$46,288,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
932,106
|
$44,647,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
855,003
|
$41,007,000 | — | 31 Dec 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
854,500
|
$40,981,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
848,843
|
$40,711,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
647,550
|
$31,057,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
519,859
|
$24,932,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
494,805
|
$23,731,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.08%
|
476,080
|
$22,833,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
462,409
|
$22,179,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
458,692
|
$21,137,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
453,535
|
$21,750,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.08%
|
441,922
|
$21,195,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.08%
|
437,032
|
$20,959,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
416,489
|
$19,975,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
416,105
|
$19,956,000 | — | 31 Dec 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.07%
|
395,790
|
$18,982,000 | — | 31 Dec 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.07%
|
391,383
|
$18,770,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
379,928
|
$18,222,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
374,933
|
$17,981,786 | — | 31 Dec 2014 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.06%
|
360,000
|
$17,266,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
339,912
|
$16,303,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
331,398
|
$15,894,000 | — | 31 Dec 2014 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.06%
|
325,528
|
$15,612,000 | — | 31 Dec 2014 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q1 2015
As of 31 Mar 2015,
NASDAQ, INC. - Common Stock (NDAQ) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,563,143 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, FMR LLC, Vulcan Value Partners, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Advisors LLC, and FIL Ltd.
This page lists
365
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
354
Q1 2015 holders
364
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.