Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- Total 13F shares
- 126,312,806
- Share change
- +1,845,056
- Total reported value
- $13,527,011,855
- Put/Call ratio
- 6.8%
- Price per share
- $107.10
- Number of holders
- 532
- Value change
- +$199,833,701
- Number of buys
- 234
- Number of sells
- 219
Report period
Q4 2019
Institutions
532
Top holders
10
NDAQ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
$1,926,808,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
13,617,400
|
$1,352,889,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
12,806,007
|
$1,272,276,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
7,757,274
|
$770,685,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
7,232,675
|
$718,566,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
5,155,100
|
$512,159,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
3,546,007
|
$352,296,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.52%
|
2,945,601
|
$292,645,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
2,749,801
|
$273,193,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,939,809
|
$192,721,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,893,920
|
$187,888,000 | — | 30 Sep 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.33%
|
1,875,000
|
$186,281,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
1,794,470
|
$178,280,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
1,412,134
|
$140,297,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,391,169
|
$138,209,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
1,348,782
|
$134,985,000 | — | 30 Sep 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.22%
|
1,271,982
|
$126,373,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
1,236,586
|
$122,853,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
1,162,393
|
$115,483,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
1,141,490
|
$113,407,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
1,047,667
|
$104,086,000 | — | 30 Sep 2019 | |
| Pendal Group Ltd |
13F
|
Company |
0.18%
|
1,014,944
|
$100,834,686 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
942,818
|
$93,670,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
939,647
|
$93,354,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
912,480
|
$90,655,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
911,647
|
$90,576,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
838,392
|
$83,308,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
726,469
|
$72,175,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
638,457
|
$63,430,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
632,999
|
$62,888,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
624,595
|
$62,054,000 | — | 30 Sep 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
593,000
|
$58,915,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
575,517
|
$57,178,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
558,480
|
$55,484,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.09%
|
536,886
|
$53,340,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.09%
|
527,417
|
$52,399,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
503,078
|
$49,981,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
502,239
|
$49,897,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
490,843
|
$48,766,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
471,440
|
$46,837,562 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.08%
|
469,454
|
$46,640,000 | — | 30 Sep 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.08%
|
467,232
|
$46,419,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.08%
|
430,326
|
$42,753,000 | — | 30 Sep 2019 | |
| COMMERCE BANK |
13F
|
Company |
0.07%
|
421,502
|
$41,877,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
392,871
|
$39,031,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
355,090
|
$35,278,000 | — | 30 Sep 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.06%
|
351,255
|
$34,899,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
347,274
|
$34,502,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
343,204
|
$34,096,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.06%
|
334,360
|
$33,219,000 | — | 30 Sep 2019 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q4 2019
As of 31 Dec 2019,
NASDAQ, INC. - Common Stock (NDAQ) was held by
532 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,312,806 shares.
The largest 10 holders included
INVESTOR AB, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, Capital Research Global Investors, Capital International Investors, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
533
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
504
Q4 2019 holders
532
Holder diff
28
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.