NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
574,094,379
Total 13F shares
123,874,100
Share change
-619,381
Total reported value
$25,994,242,637
Put/Call ratio
99%
Price per share
$210.01
Number of holders
701
Value change
-$121,782,197
Number of buys
355
Number of sells
233

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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
$3,743,457,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
12,587,026
$2,429,548,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
11,835,793
$2,284,544,000 30 Sep 2021
13F
Capital World Investors
13F
Company
1.7%
9,553,293
$1,843,977,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
8,184,152
$1,579,706,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.95%
5,437,532
$1,049,552,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
2,442,132
$470,481,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
2,010,899
$388,143,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.33%
1,894,034
$365,586,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
0.3%
1,701,210
$328,368,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
1,571,868
$303,401,000 30 Sep 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.24%
1,397,861
$269,817,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.22%
1,241,655
$239,664,000 30 Sep 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
0.21%
1,177,191
$227,221,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
0.2%
1,163,954
$224,666,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
1,084,733
$209,375,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.19%
1,081,500
$208,751,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.18%
1,058,224
$204,258,000 30 Sep 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.18%
1,056,391
$203,905,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.18%
1,019,942
$196,869,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.17%
974,614
$188,119,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
966,832
$186,617,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.17%
966,633
$186,578,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
927,521
$179,411,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
891,619
$172,100,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
815,947
$157,501,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.13%
773,285
$149,259,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.13%
769,964
$148,619,000 30 Sep 2021
13F
Liontrust Investment Partners LLP
13F
Company
0.13%
765,984
$147,850,232 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
679,618
$131,180,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.11%
654,361
$126,306,000 30 Sep 2021
13F
Pendal Group Ltd
13F
Company
0.11%
639,110
$123,361,000 30 Sep 2021
13F
Handelsbanken Fonder AB
13F
Company
0.11%
605,805
$116,932,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.1%
567,005
$109,444,000 30 Sep 2021
13F
Swedbank AB
13F
Company
0.09%
543,084
$104,826,074 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
527,009
$101,723,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
526,736
$101,671,000 30 Sep 2021
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.09%
499,266
$96,368,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
497,673
$96,060,844 30 Sep 2021
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.08%
460,090
$88,807,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.08%
457,878
$88,379,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
413,834
$79,878,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
402,697
$77,729,000 30 Sep 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.07%
396,872
$76,604,000 30 Sep 2021
13F
COMMERCE BANK
13F
Company
0.07%
396,511
$76,534,000 30 Sep 2021
13F
Ardevora Asset Management LLP
13F
Company
0.07%
381,243
$73,588,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.07%
380,486
$73,441,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
372,848
$71,967,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.06%
355,648
$68,647,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.06%
348,667
$67,303,000 30 Sep 2021
13F

Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q4 2021

As of 31 Dec 2021, NASDAQ, INC. - Common Stock (NDAQ) was held by 701 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,874,100 shares. The largest 10 holders included INVESTOR AB, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, BlackRock Inc., STATE STREET CORP, NEWMARK GROUP, INC., GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and Artisan Partners Limited Partnership. This page lists 702 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
601
Q4 2021 holders
701
Holder diff
100
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.