NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
569,812,549
Total 13F shares
124,035,104
Share change
-2,319,624
Total reported value
$11,787,899,334
Put/Call ratio
10%
Price per share
$94.95
Number of holders
521
Value change
-$232,806,289
Number of buys
251
Number of sells
241

Security key

631103108

Report period

Q1 2020

Institutions

521

Top holders

10

Ownership snapshot

Top shareholders of NDAQ - NASDAQ, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
INVESTOR AB
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 3.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
INVESTOR AB
13F
Company
13F
3.4%
$2,077,113,000
19,394,142 shares
31 Dec 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$1,480,520,000
13,823,720 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
2.3%
$1,375,101,000
12,839,409 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$843,899,000
7,879,527 shares
31 Dec 2019
Capital World Investors
13F
Company
13F
1.4%
$840,526,000
7,848,052 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
0.92%
$563,208,000
5,258,710 shares
31 Dec 2019
Capital Research Global Investors
13F
Company
13F
0.85%
$519,575,000
4,851,308 shares
31 Dec 2019
Capital International Investors
13F
Company
13F
0.49%
$300,529,000
2,806,061 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
0.43%
$262,154,000
2,447,740 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.34%
$210,144,000
1,965,793 shares
31 Dec 2019
Findlay Park Partners LLP
13F
Company
13F
0.33%
$200,813,000
1,875,000 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.32%
$195,378,000
1,824,262 shares
31 Dec 2019
FMR LLC
13F
Company
13F
0.32%
$193,783,000
1,809,367 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$167,963,000
1,568,347 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.25%
$151,271,000
1,412,424 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.24%
$145,899,000
1,362,270 shares
31 Dec 2019
BESSEMER GROUP INC
13F
Company
13F
0.22%
$133,208,000
1,243,763 shares
31 Dec 2019
NN Investment Partners Holdings N.V.
13F
Company
13F
0.22%
$132,628,000
1,238,348 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
0.2%
$124,492,000
1,162,393 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$122,647,000
1,145,162 shares
31 Dec 2019
Pendal Group Ltd
13F
Company
13F
0.17%
$104,218,475
973,095 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$102,031,000
952,674 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.16%
$95,035,000
887,355 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.16%
$94,618,000
883,460 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.15%
$91,470,000
854,088 shares
31 Dec 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.15%
$89,789,000
838,362 shares
31 Dec 2019
TRUIST FINANCIAL CORP
13F
Company
13F
0.14%
$84,885,000
792,584 shares
31 Dec 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.13%
$80,144,000
748,313 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.13%
$77,462,000
723,260 shares
31 Dec 2019
Handelsbanken Fonder AB
13F
Company
13F
0.11%
$64,737,000
604,451 shares
31 Dec 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.1%
$60,752,000
567,249 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.1%
$58,483,000
546,059 shares
31 Dec 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$53,866,000
502,950 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$53,281,000
497,482 shares
31 Dec 2019
Ardevora Asset Management LLP
13F
Company
13F
0.09%
$53,092,000
495,726 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.09%
$52,364,000
488,917 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.08%
$51,082,096
476,957 shares
31 Dec 2019
REGIONS FINANCIAL CORP
13F
Company
13F
0.08%
$47,707,000
445,448 shares
31 Dec 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$46,749,000
436,500 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.08%
$45,823,000
427,859 shares
31 Dec 2019
COMMERCE BANK
13F
Company
13F
0.07%
$45,269,000
422,671 shares
31 Dec 2019
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.07%
$42,773,000
399,362 shares
31 Dec 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.07%
$41,184,000
384,537 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.07%
$39,774,000
371,371 shares
31 Dec 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.06%
$37,628,000
351,320 shares
31 Dec 2019
Chevy Chase Trust Holdings, LLC
13F
Company
13F
0.06%
$37,580,000
350,892 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.06%
$37,278,000
348,078 shares
31 Dec 2019
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.06%
$36,843,000
344,000 shares
31 Dec 2019
Perpetual Ltd
13F
Company
13F
0.05%
$33,254,000
311,051 shares
31 Dec 2019
Capital International, Inc./CA/
13F
Company
13F
0.05%
$33,055,000
308,640 shares
31 Dec 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
521
Shares
124,035,104
Rows loaded
523
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
532
Q1 2020 holders
521
Holder diff
-11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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