NASDAQ, INC. NDAQ
CIK 0001120193 · CUSIP 631103108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | THOMA BRAVO, L.P. CIK 1450701 · View history | $4.17B 71,662,437 shares | 37.51% | +71.66MNew | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | INVESTOR AB CIK 889232 · View history | $3.38B 58,182,426 shares | 99.87% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $2.62B 45,065,891 shares | 0.06% | +745.97K(+1.7%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $1.75B 30,160,772 shares | 0.04% | -820.16K(-2.6%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 912938 · View history | $1.41B 24,199,020 shares | 0.45% | -1.39M(-5.4%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $844.79M 14,530,259 shares | 0.04% | +332.65K(+2.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | FRANKLIN RESOURCES INC CIK 38777 · View history | $493.88M 8,494,704 shares | 0.23% | +19.86K(+0.2%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $483.16M 8,330,079 shares | 0.05% | +235.01K(+2.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | Capital World Investors CIK 1422849 · View history | $461.99M 7,946,111 shares | 0.08% | +518(0.0%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | FARALLON CAPITAL MANAGEMENT LLC CIK 909661 · Amended · View history | $382.01M 6,570,500 shares | 2.39% | +6.47M(+6310.2%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $352.65M 6,065,600 shares | 0.21% | -216.02K(-3.4%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $347.34M 5,974,186 shares | 0.08% | +1.45M(+32.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $344.56M 5,926,415 shares | 0.33% | +3.47M(+140.8%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $281.66M 4,831,767 shares | 0.08% | +43.98K(+0.9%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $278.48M 4,789,790 shares | 0.02% | +688.74K(+16.8%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $266.93M 4,591,190 shares | 1.17% | -328.55K(-6.7%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 17 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $241.64M 4,156,161 shares | 0.03% | -112.87K(-2.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | NORGES BANK CIK 1374170 · View history | $239.35M 4,116,736 shares | 0.04% | -111.90K(-2.6%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 19 | Bank Julius Baer & Co. Ltd, Zurich CIK 1544599 · Amended · View history | $188.34M 2,677,316 shares | 0.80% | +179.85K(+7.2%)Added | SEC filing ↗SEC filing ↗ May 16, 2024 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $186.26M 3,203,664 shares | 0.03% | -160.23K(-4.8%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
Showing 20 / 727 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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