Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- 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
Report period
Q2 2015
Institutions
375
Top holders
10
NDAQ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
$987,938,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
15,737,532
|
$801,669,868 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
9,113,353
|
$464,233,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
6,040,014
|
$307,678,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.96%
|
5,442,673
|
$277,250,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
4,954,266
|
$252,375,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
3,368,947
|
$171,614,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
3,130,001
|
$159,436,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
2,543,935
|
$129,588,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.43%
|
2,447,665
|
$124,684,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
2,402,765
|
$122,397,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
2,302,321
|
$117,280,000 | — | 31 Mar 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
2,150,470
|
$109,545,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
2,149,511
|
$109,496,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
1,700,478
|
$86,622,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,655,700
|
$84,342,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
1,635,001
|
$83,287,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
1,608,056
|
$81,911,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,595,654
|
$81,283,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,540,311
|
$78,464,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
1,483,849
|
$73,747,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,438,835
|
$73,295,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
1,372,664
|
$69,922,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
1,367,847
|
$69,678,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
1,362,835
|
$69,423,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
1,129,280
|
$57,526,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
1,056,350
|
$53,810,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
976,990
|
$49,696,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.17%
|
972,092
|
$49,518,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.15%
|
882,428
|
$44,951,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
846,104
|
$43,101,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
826,741
|
$42,114,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
682,075
|
$34,745,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.11%
|
648,269
|
$33,023,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
576,775
|
$29,380,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
557,856
|
$28,417,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
517,462
|
$26,359,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
475,723
|
$23,787,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
458,692
|
$21,137,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
455,979
|
$23,228,000 | — | 31 Mar 2015 | |
| Perpetual Ltd |
13F
|
Company |
0.08%
|
451,620
|
$23,006,000 | — | 31 Mar 2015 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
426,500
|
$21,726,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.07%
|
421,723
|
$21,483,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
414,959
|
$21,138,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.07%
|
411,361
|
$20,955,000 | — | 31 Mar 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.07%
|
399,759
|
$20,364,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
399,739
|
$20,362,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
388,065
|
$19,768,000 | — | 31 Mar 2015 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
386,115
|
$19,669,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
381,099
|
$19,414,000 | — | 31 Mar 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.