- Type / Class
- Equity / Common Stock
- Shares outstanding
- 574,094,379
- Total 13F shares
- 125,459,106
- Share change
- -362,903
- Total reported value
- $8,322,890,010
- Put/Call ratio
- 58%
- Price per share
- $66.38
- Number of holders
- 441
- Value change
- -$12,989,624
- Number of buys
- 216
- Number of sells
- 207
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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- 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
|
$1,128,157,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
15,450,971
|
$898,783,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
9,887,005
|
$575,128,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
4,809,058
|
$279,742,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.64%
|
3,684,212
|
$214,311,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.63%
|
3,592,386
|
$208,969,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
2,443,142
|
$142,117,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
2,318,645
|
$134,876,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
2,174,076
|
$126,466,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
1,990,995
|
$115,825,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,923,599
|
$111,894,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,878,783
|
$109,288,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
1,781,436
|
$103,626,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
1,761,651
|
$102,475,000 | — | 31 Dec 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.3%
|
1,711,870
|
$99,579,477 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.29%
|
1,682,421
|
$97,866,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,675,958
|
$97,490,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
1,644,348
|
$95,651,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
1,629,699
|
$94,801,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.28%
|
1,590,000
|
$92,490,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.26%
|
1,513,595
|
$88,046,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,484,260
|
$86,339,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
1,430,985
|
$83,240,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
1,377,800
|
$80,147,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
1,365,899
|
$79,454,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
1,361,325
|
$79,189,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
1,199,184
|
$69,757,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
1,124,925
|
$65,436,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
1,030,537
|
$59,946,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
988,061
|
$57,363,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
964,899
|
$56,128,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
835,781
|
$48,617,000 | — | 31 Dec 2015 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.13%
|
732,380
|
$42,603,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
721,834
|
$41,989,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
669,112
|
$38,922,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.12%
|
668,885
|
$38,909,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
605,144
|
$35,201,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
578,759
|
$33,666,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
550,846
|
$32,042,000 | — | 31 Dec 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.09%
|
502,987
|
$29,259,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
497,341
|
$28,931,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
452,120
|
$26,298,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.07%
|
428,964
|
$24,953,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
427,108
|
$24,845,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
420,074
|
$24,436,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
416,456
|
$24,225,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
407,892
|
$23,727,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
393,119
|
$22,868,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
385,440
|
$22,749,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
360,500
|
$20,970,000 | — | 31 Dec 2015 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q1 2016
As of 31 Mar 2016,
NASDAQ, INC. - Common Stock (NDAQ) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,459,106 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, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
442
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
417
Q1 2016 holders
441
Holder diff
24
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.