- Type / Class
- Equity / Common Stock
- Shares outstanding
- 569,812,549
- Total 13F shares
- 477,602,320
- Share change
- -1,299,239
- Total reported value
- $28,793,076,003
- Put/Call ratio
- 58%
- Price per share
- $60.26
- Number of holders
- 751
- Value change
- -$101,579,806
- Number of buys
- 385
- Number of sells
- 323
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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Recent filing periods for CUSIP 631103108:
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 |
|---|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. |
13F
|
Company |
15%
|
85,608,414
|
$5,401,890,923 | — | 31 Mar 2024 | |
| INVESTOR AB |
13F
|
Company |
10%
|
58,182,426
|
$3,671,311,081 | — | 31 Mar 2024 | |
| Borse Dubai LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
58,341,545
|
$3,383,634,585 | — | 22 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
48,239,872
|
$3,043,935,924 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
33,236,945
|
$2,097,251,256 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
21,223,710
|
$1,339,216,101 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
15,715,359
|
$991,639,153 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
10,693,459
|
$674,757,264 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
9,484,478
|
$597,117,555 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
9,146,052
|
$577,115,880 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
8,436,719
|
$532,356,969 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
7,528,759
|
$475,064,412 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
5,322,299
|
$335,837,067 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
5,268,067
|
$332,415,028 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
5,265,461
|
$332,250,555 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
4,696,958
|
$296,378,050 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
4,673,053
|
$294,869,644 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
4,649,113
|
$293,745,090 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
4,545,936
|
$286,848,590 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
4,536,884
|
$286,277,380 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
4,181,248
|
$263,836,901 | — | 31 Mar 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.61%
|
3,469,717
|
$218,460,809 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
3,278,104
|
$206,848,363 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.53%
|
3,021,100
|
$190,631,408 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.51%
|
2,878,115
|
$181,609,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,861,484
|
$180,559,640 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.49%
|
2,768,610
|
$174,699,291 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,684,243
|
$169,375,733 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
2,361,333
|
$149,000,106 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.41%
|
2,339,421
|
$147,617,465 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
2,295,233
|
$144,828,607 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
2,278,619
|
$143,735,292 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
2,243,483
|
$141,563,781 | — | 31 Mar 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.39%
|
2,204,084
|
$139,077,700 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.38%
|
2,192,014
|
$138,313,145 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
2,184,065
|
$137,814,505 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
2,078,744
|
$131,168,745 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,048,747
|
$129,275,941 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
2,047,081
|
$129,170,817 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
2,035,470
|
$128,438,157 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
1,897,200
|
$119,713,320 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.34%
|
1,964,139
|
$117,985,830 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
1,868,945
|
$117,930,430 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,781,861
|
$112,435,429 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.28%
|
1,611,194
|
$101,666,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
1,473,273
|
$92,961,228 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,403,838
|
$88,582,178 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,303,031
|
$82,221,258 | — | 31 Mar 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.23%
|
1,295,090
|
$81,720,179 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
1,241,498
|
$78,338,516 | — | 31 Mar 2024 |
Institutional Holders of NASDAQ, INC. - Common Stock (NDAQ) as of Q2 2024
As of 30 Jun 2024,
NASDAQ, INC. - Common Stock (NDAQ) was held by
751 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
477,602,320 shares.
The largest 10 holders included
THOMA BRAVO, L.P., INVESTOR AB, VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
752
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
757
Q2 2024 holders
751
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.