NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
574,094,379
Total 13F shares
127,612,527
Share change
-2,938,559
Total reported value
$6,229,190,736
Put/Call ratio
204%
Price per share
$48.81
Number of holders
375
Value change
-$145,356,467
Number of buys
181
Number of sells
172

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
$987,938,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
15,737,532
$801,669,868 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
9,113,353
$464,233,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.1%
6,040,014
$307,678,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
0.95%
5,442,673
$277,250,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.86%
4,954,266
$252,375,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.59%
3,368,947
$171,614,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
3,130,001
$159,436,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
2,543,935
$129,588,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.43%
2,447,665
$124,684,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.42%
2,402,765
$122,397,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.4%
2,302,321
$117,280,000 31 Mar 2015
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.37%
2,150,470
$109,545,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.37%
2,149,511
$109,496,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
1,700,478
$86,622,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.29%
1,655,700
$84,342,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.28%
1,635,001
$83,287,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
1,608,056
$81,911,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.28%
1,595,654
$81,283,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.27%
1,540,311
$78,464,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.26%
1,483,849
$73,747,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
1,438,835
$73,295,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.24%
1,372,664
$69,922,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.24%
1,367,847
$69,678,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.24%
1,362,835
$69,423,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.2%
1,129,280
$57,526,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.18%
1,056,350
$53,810,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
976,990
$49,696,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.17%
972,092
$49,518,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.15%
882,428
$44,951,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
846,104
$43,101,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.14%
826,741
$42,114,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.12%
682,075
$34,745,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
0.11%
648,269
$33,023,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.1%
576,775
$29,380,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
557,856
$28,417,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
517,462
$26,359,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.08%
475,723
$23,787,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
455,979
$23,228,000 31 Mar 2015
13F
Perpetual Ltd
13F
Company
0.08%
451,620
$23,006,000 31 Mar 2015
13F
TAYLOR ASSET MANAGEMENT INC
13F
Company
0.07%
426,500
$21,726,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.07%
421,723
$21,483,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
414,959
$21,138,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
458,692
$21,137,000 31 Mar 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.07%
411,361
$20,955,000 31 Mar 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.07%
399,759
$20,364,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
399,739
$20,362,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
388,065
$19,768,000 31 Mar 2015
13F
GAM Holding AG
13F
Company
0.07%
386,115
$19,669,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
381,099
$19,414,000 31 Mar 2015
13F

Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q2 2015

As of 30 Jun 2015, NASDAQ, INC. - Common Stock (NDAQ) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,612,527 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, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Advisors LLC, and LYRICAL ASSET MANAGEMENT LP. This page lists 376 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
364
Q2 2015 holders
375
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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