Security key
631103108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- Total 13F shares
- 367,214,894
- Share change
- +1,968,771
- Total reported value
- $22,530,084,730
- Put/Call ratio
- 81%
- Price per share
- $61.35
- Number of holders
- 708
- Value change
- +$127,458,522
- Number of buys
- 341
- Number of sells
- 272
Report period
Q4 2022
Institutions
708
Top holders
10
NDAQ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
10%
|
58,182,426
|
$3,297,780,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
38,732,420
|
$2,195,354,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.4%
|
36,693,056
|
$2,079,761,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
25,205,253
|
$1,428,635,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
16,989,771
|
$962,980,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
16,214,766
|
$919,053,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
14,905,982
|
$844,871,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
7,449,405
|
$421,779,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
6,084,682
|
$344,880,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
6,071,596
|
$344,138,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
5,150,690
|
$291,941,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
4,657,257
|
$263,974,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
3,901,486
|
$221,136,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
3,837,731
|
$217,523,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
3,439,974
|
$196,509,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
3,392,519
|
$192,287,977 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
3,378,461
|
$191,493,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
3,339,718
|
$189,294,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
3,138,570
|
$177,894,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.52%
|
2,982,382
|
$169,041,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
2,854,774
|
$161,810,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
2,728,138
|
$154,630,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
2,648,337
|
$150,107,000 | — | 30 Sep 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.44%
|
2,533,352
|
$143,590,391 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
2,532,375
|
$143,535,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
2,464,265
|
$139,675,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
2,325,637
|
$131,823,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
1,794,717
|
$101,726,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
1,769,019
|
$100,268,000 | — | 30 Sep 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.31%
|
1,761,550
|
$99,845,000 | — | 30 Sep 2022 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.3%
|
1,729,679
|
$98,037,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,683,912
|
$95,445,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
1,622,969
|
$91,990,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,617,614
|
$91,686,362 | — | 30 Sep 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
1,523,941
|
$86,377,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
1,500,300
|
$85,037,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,411,223
|
$79,988,121 | — | 30 Sep 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.25%
|
1,410,576
|
$79,951,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
1,355,077
|
$76,806,000 | — | 30 Sep 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.23%
|
1,301,514
|
$73,770,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.22%
|
1,246,161
|
$70,632,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
1,244,951
|
$70,565,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
1,244,078
|
$70,516,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
1,222,139
|
$69,271,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,204,083
|
$68,248,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.2%
|
1,145,179
|
$64,908,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,117,078
|
$63,316,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.19%
|
1,101,364
|
$62,451,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
1,087,978
|
$61,667,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
1,052,421
|
$59,651,000 | — | 30 Sep 2022 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q4 2022
As of 31 Dec 2022,
NASDAQ, INC. - Common Stock (NDAQ) was held by
708 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
367,214,894 shares.
The largest 10 holders included
INVESTOR AB, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Inc., Capital Research Global Investors, Capital World Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and Artisan Partners Limited Partnership.
This page lists
709
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
666
Q4 2022 holders
708
Holder diff
42
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.