- Type / Class
- Equity / Common Stock
- Shares outstanding
- 568,567,011
- Total 13F shares
- 124,666,098
- Share change
- -1,440,619
- Total reported value
- $6,660,487,295
- Put/Call ratio
- 61%
- Price per share
- $53.33
- Number of holders
- 366
- Value change
- -$70,106,368
- Number of buys
- 173
- Number of sells
- 175
Quarterly Holders Quick Answers
What is CUSIP 631103108?
CUSIP 631103108 identifies NDAQ - NASDAQ, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 631103108:
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
|
$946,628,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
15,812,193
|
$771,793,140 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
9,341,946
|
$455,981,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
5,747,872
|
$280,554,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
4,726,484
|
$230,704,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.75%
|
4,269,486
|
$208,394,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
3,340,791
|
$163,064,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
2,896,417
|
$141,374,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
2,566,409
|
$125,266,000 | — | 30 Jun 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.43%
|
2,440,444
|
$119,118,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
2,335,578
|
$114,000,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
2,286,017
|
$111,580,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
2,202,345
|
$107,496,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
1,887,558
|
$92,132,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,727,624
|
$84,326,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
1,704,891
|
$82,773,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,691,453
|
$82,558,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
1,635,345
|
$79,822,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,591,571
|
$77,685,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,530,011
|
$74,680,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,471,241
|
$71,811,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,420,605
|
$69,340,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
1,305,255
|
$63,709,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
1,252,272
|
$61,124,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
1,043,805
|
$50,948,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
989,752
|
$48,219,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
896,550
|
$43,761,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.16%
|
883,057
|
$43,102,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
846,400
|
$41,313,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.15%
|
831,100
|
$40,567,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
762,324
|
$37,209,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
700,764
|
$34,204,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
685,805
|
$33,474,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
665,481
|
$32,482,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
598,785
|
$29,228,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
555,008
|
$27,090,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.09%
|
535,176
|
$26,122,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
471,380
|
$23,007,000 | — | 30 Jun 2015 | |
| Perpetual Ltd |
13F
|
Company |
0.08%
|
451,620
|
$22,044,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.07%
|
411,361
|
$20,955,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
427,147
|
$20,849,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
422,192
|
$20,607,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
404,161
|
$19,728,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
401,463
|
$19,596,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
388,763
|
$18,976,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
376,749
|
$18,389,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
371,321
|
$18,125,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.06%
|
360,197
|
$17,581,000 | — | 30 Jun 2015 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.06%
|
360,000
|
$17,572,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.06%
|
357,836
|
$17,464,000 | — | 30 Jun 2015 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q3 2015
As of 30 Sep 2015,
NASDAQ, INC. - Common Stock (NDAQ) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,666,098 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FMR LLC, LYRICAL ASSET MANAGEMENT LP, PIONEER INVESTMENT MANAGEMENT INC, BlackRock Advisors LLC, and Clearbridge Investments, LLC.
This page lists
367
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
375
Q3 2015 holders
366
Holder diff
-9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.