NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
574,094,379
Total 13F shares
126,371,695
Share change
+1,672,175
Total reported value
$9,800,900,527
Put/Call ratio
76%
Price per share
$77.57
Number of holders
449
Value change
+$137,502,866
Number of buys
198
Number of sells
200

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
$1,386,487,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
15,300,158
$1,093,809,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2%
11,470,748
$820,043,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
1.6%
9,139,582
$653,388,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.9%
5,168,394
$369,491,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
0.71%
4,081,868
$291,813,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.6%
3,428,920
$245,134,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.41%
2,332,475
$166,749,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
2,326,554
$166,326,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
2,058,795
$147,183,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
1,642,851
$117,448,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
1,534,286
$109,681,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
1,469,024
$105,021,000 30 Jun 2017
13F
Pendal Group Ltd
13F
Company
0.24%
1,370,570
$97,982,049 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
1,295,114
$92,588,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.22%
1,256,978
$89,861,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
1,233,663
$88,195,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
1,230,220
$87,813,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.21%
1,203,500
$86,038,000 30 Jun 2017
13F
NN Investment Partners Holdings N.V.
13F
Company
0.21%
1,178,181
$84,227,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
1,076,203
$76,939,000 30 Jun 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.18%
1,016,039
$72,636,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
1,009,122
$72,142,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
937,479
$67,021,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.15%
887,647
$63,457,000 30 Jun 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.15%
867,163
$61,993,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
836,843
$59,867,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.14%
829,933
$59,332,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.12%
703,077
$50,263,000 30 Jun 2017
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.11%
638,803
$45,668,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
637,808
$45,597,000 30 Jun 2017
13F
Handelsbanken Fonder AB
13F
Company
0.11%
605,200
$43,266,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.1%
597,473
$42,714,000 30 Jun 2017
13F
AXA S.A.
13F
Company
0.1%
575,014
$41,108,000 30 Jun 2017
13F
Sterling Capital Management LLC
13F
Company
0.1%
573,454
$40,996,000 30 Jun 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.1%
569,103
$40,685,000 30 Jun 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.1%
552,715
$39,513,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
533,319
$38,126,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.09%
515,602
$36,861,000 30 Jun 2017
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.09%
490,657
$35,077,000 30 Jun 2017
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.08%
472,657
$33,790,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
472,216
$33,759,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.08%
471,111
$33,680,000 30 Jun 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
463,684
$33,149,000 30 Jun 2017
13F
Capital International Investors
13F
Company
0.08%
447,700
$32,006,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
443,240
$31,689,000 30 Jun 2017
13F
Perpetual Ltd
13F
Company
0.08%
437,421
$31,271,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
404,761
$28,936,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
369,933
$26,449,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.06%
370,648
$26,316,000 30 Jun 2017
13F

Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q3 2017

As of 30 Sep 2017, NASDAQ, INC. - Common Stock (NDAQ) was held by 449 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,371,695 shares. The largest 10 holders included INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 449 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
440
Q3 2017 holders
449
Holder diff
9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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