Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- Total 13F shares
- 125,283,602
- Share change
- -1,286,158
- Total reported value
- $12,447,312,473
- Put/Call ratio
- 18%
- Price per share
- $99.35
- Number of holders
- 504
- Value change
- -$125,025,302
- Number of buys
- 215
- Number of sells
- 226
Report period
Q3 2019
Institutions
504
Top holders
10
NDAQ full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
|
$1,865,135,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
13,608,313
|
$1,308,710,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
12,624,390
|
$1,214,087,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
7,679,185
|
$738,508,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
7,221,706
|
$694,511,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
5,181,041
|
$498,261,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.73%
|
4,158,979
|
$399,969,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
3,679,269
|
$353,836,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.53%
|
3,022,630
|
$290,686,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,949,330
|
$187,466,000 | — | 30 Jun 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.33%
|
1,875,000
|
$180,319,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,839,137
|
$176,593,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.28%
|
1,601,402
|
$154,007,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
1,439,946
|
$138,480,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
1,422,320
|
$136,785,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,396,280
|
$134,272,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
1,349,286
|
$129,762,000 | — | 30 Jun 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.21%
|
1,187,584
|
$114,210,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
1,142,031
|
$109,830,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
1,104,810
|
$106,249,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
933,702
|
$89,794,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
932,319
|
$89,661,000 | — | 30 Jun 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.16%
|
931,344
|
$78,357,398 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
922,022
|
$88,672,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
898,727
|
$86,431,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
861,375
|
$82,838,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
838,063
|
$80,603,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
755,827
|
$72,688,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
742,653
|
$71,421,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
633,599
|
$60,933,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.11%
|
604,794
|
$58,163,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
591,189
|
$56,855,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
588,135
|
$56,561,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.1%
|
557,590
|
$53,623,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
530,125
|
$50,982,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
525,565
|
$50,544,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.09%
|
490,863
|
$47,206,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
490,502
|
$47,172,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.08%
|
465,674
|
$44,784,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
455,532
|
$43,809,000 | — | 30 Jun 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.08%
|
434,126
|
$41,750,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
416,731
|
$40,077,020 | — | 30 Jun 2019 | |
| COMMERCE BANK |
13F
|
Company |
0.07%
|
408,974
|
$39,331,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
374,897
|
$36,054,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
363,155
|
$34,926,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
355,134
|
$34,154,000 | — | 30 Jun 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.06%
|
353,250
|
$33,973,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
350,015
|
$33,661,000 | — | 30 Jun 2019 | |
| Perpetual Ltd |
13F
|
Company |
0.06%
|
346,499
|
$33,323,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.06%
|
330,536
|
$31,788,000 | — | 30 Jun 2019 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q3 2019
As of 30 Sep 2019,
NASDAQ, INC. - Common Stock (NDAQ) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,283,602 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, Invesco Ltd., Capital International Investors, Capital Research Global Investors, and JPMORGAN CHASE & CO.
This page lists
505
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
509
Q3 2019 holders
504
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.