NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
568,567,011
Total 13F shares
103,931,680
Share change
-101,908
Total reported value
$13,790,299,939
Put/Call ratio
13%
Price per share
$132.74
Number of holders
574
Value change
+$561,583
Number of buys
248
Number of sells
281

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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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
$2,379,855,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
14,885,480
$1,826,597,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.2%
12,395,164
$1,521,010,000 30 Sep 2020
13F
Capital World Investors
13F
Company
1.6%
9,222,205
$1,131,657,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.4%
8,009,906
$982,894,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.91%
5,150,429
$632,009,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
0.38%
2,163,439
$265,476,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
2,076,966
$254,404,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.33%
1,894,626
$232,490,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
1,482,559
$181,925,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.24%
1,370,132
$168,128,000 30 Sep 2020
13F
BESSEMER GROUP INC
13F
Company
0.24%
1,366,305
$167,658,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
1,354,693
$167,358,000 30 Sep 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
0.24%
1,361,442
$167,064,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.24%
1,360,940
$167,002,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
1,316,053
$161,493,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.21%
1,216,005
$149,216,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.18%
1,029,420
$126,320,000 30 Sep 2020
13F
Findlay Park Partners LLP
13F
Company
0.17%
975,000
$119,642,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
955,515
$117,251,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.16%
936,247
$114,886,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.16%
929,008
$113,998,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
828,761
$101,686,000 30 Sep 2020
13F
Pendal Group Ltd
13F
Company
0.14%
820,534
$100,688,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.13%
742,756
$91,144,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
670,900
$82,326,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
621,630
$76,280,000 30 Sep 2020
13F
Handelsbanken Fonder AB
13F
Company
0.11%
607,331
$74,526,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
574,000
$70,436,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.1%
568,054
$69,705,000 30 Sep 2020
13F
CCLA Investment Management
13F
Company
0.1%
555,627
$68,154,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.09%
533,546
$65,471,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.09%
529,956
$65,031,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
519,342
$63,728,458 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
490,752
$60,220,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
484,043
$59,397,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.08%
480,942
$59,016,000 30 Sep 2020
13F
COMMERCE BANK
13F
Company
0.08%
455,011
$55,835,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
444,320
$54,523,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
436,927
$53,615,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
430,672
$52,847,000 30 Sep 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.07%
416,618
$51,123,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
0.07%
409,812
$50,288,000 30 Sep 2020
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
405,667
$49,779,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
404,477
$49,632,000 30 Sep 2020
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.07%
384,466
$47,177,000 30 Sep 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.07%
381,544
$46,819,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.06%
367,553
$45,103,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
364,768
$44,761,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
368,252
$44,699,000 30 Sep 2020
13F

Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q4 2020

As of 31 Dec 2020, NASDAQ, INC. - Common Stock (NDAQ) was held by 574 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,931,680 shares. The largest 10 holders included VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, Capital International Investors, and BANK OF AMERICA CORP /DE/. This page lists 575 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
570
Q4 2020 holders
574
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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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