NASDAQ, INC. - Common Stock (NDAQ)

CUSIP: 631103108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
569,812,549
Total 13F shares
360,458,406
Share change
-483,067
Total reported value
$17,974,592,939
Put/Call ratio
124%
Price per share
$49.85
Number of holders
685
Value change
-$88,245,535
Number of buys
320
Number of sells
311

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
10%
58,182,426
$3,180,833,229 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.9%
44,914,934
$2,455,499,441 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6%
34,280,453
$1,874,112,366 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.7%
26,870,823
$1,469,027,899 31 Mar 2023
13F
Capital World Investors
13F
Company
2.8%
16,199,287
$885,615,020 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
14,110,329
$771,411,686 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
1.9%
11,050,314
$604,120,666 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
7,735,673
$422,030,262 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
6,067,658
$331,718,862 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
5,897,324
$322,406,706 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.88%
5,012,126
$274,012,927 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.75%
4,263,395
$233,079,861 31 Mar 2023
13F
NORGES BANK
13F
Company
0.7%
3,995,938
$218,457,930 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
3,700,752
$201,009,852 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.63%
3,566,719
$194,992,528 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.59%
3,348,779
$183,077,749 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
3,195,868
$174,718,109 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.56%
3,171,071
$173,362,451 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
2,901,671
$158,634,353 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
0.48%
2,716,952
$148,535,766 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.46%
2,643,969
$144,547,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.46%
2,625,125
$143,515,583 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.44%
2,504,205
$136,904,703 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
2,230,989
$121,962,060 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
2,148,915
$117,481,183 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
2,144,408
$117,234,787 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
2,138,222
$116,896,597 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.38%
2,138,089
$116,889,325 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
2,081,400
$113,790,138 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.34%
1,958,116
$107,050,200 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.33%
1,860,086
$101,690,928 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
1,734,725
$94,837,421 31 Mar 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.29%
1,625,938
$88,890,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
1,583,549
$86,572,621 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.26%
1,498,536
$81,924,963 31 Mar 2023
13F
Perpetual Ltd
13F
Company
0.25%
1,449,655
$79,252,639 31 Mar 2023
13F
FMR LLC
13F
Company
0.25%
1,421,165
$77,695,088 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.25%
1,422,099
$77,170,202 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.24%
1,390,447
$76,010,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
1,359,834
$74,342,125 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
1,268,019
$69,323,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
1,261,400
$68,961,000 31 Mar 2023
13F
Chevy Chase Trust Holdings, LLC
13F
Company
0.22%
1,260,763
$68,925,913 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
1,257,668
$68,757,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
1,243,349
$67,974,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
1,224,484
$66,942,540 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.2%
1,157,445
$63,277,518 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
1,124,824
$61,494,128 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
1,118,386
$61,142,163 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.2%
1,116,934
$61,062,782 31 Mar 2023
13F

Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q2 2023

As of 30 Jun 2023, NASDAQ, INC. - Common Stock (NDAQ) was held by 685 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 360,458,406 shares. The largest 10 holders included INVESTOR AB, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC. This page lists 687 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
678
Q2 2023 holders
685
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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