Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NASDAQ, INC. (NDAQ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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INVESTOR AB
| 58,182,426 | 0 | 2,900,393,936,000 | 99.88 | 11.90 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 44,656,387 | 5,923,967 | 2,226,120,891,000 | 0.05 | 9.13 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 30,147,422 | 3,276,599 | 1,502,848,965,000 | 0.04 | 6.17 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 28,363,516 | -5,916,937 | 1,413,921,273,000 | 0.46 | 5.80 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 14,431,683 | -366,427 | 719,419,398,000 | 0.04 | 2.95 |
Hist
| 06/30/2023 |
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Capital World Investors
| 10,657,460 | -5,541,827 | 531,274,381,000 | 0.10 | 2.18 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 7,920,318 | 184,645 | 393,881,430,000 | 0.05 | 1.62 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 6,477,638 | 409,980 | 322,910,254,000 | 0.15 | 1.32 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 5,897,324 | 1,240,067 | 322,406,706,000 | 0.07 | 1.21 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 5,735,198 | 1,581,504 | 285,899,697,000 | 0.03 | 1.17 |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 5,050,539 | 38,413 | 251,769,369,000 | 1.13 | 1.03 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 4,466,873 | 1,565,202 | 222,673,615,000 | 0.25 | 0.91 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 4,077,400 | 1,996,000 | 203,258,390,000 | 0.52 | 0.83 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 4,106,546 | 405,794 | 202,712,747,000 | 0.06 | 0.84 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 3,838,264 | 1,689,349 | 191,337,460,000 | 0.48 | 0.78 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 3,571,147 | 375,279 | 178,021,684,000 | 0.02 | 0.73 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 3,191,935 | -156,844 | 159,117,960,000 | 0.03 | 0.65 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 3,175,976 | 1,751,111 | 158,322,404,000 | 0.08 | 0.65 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 3,118,822 | -52,249 | 155,473,261,000 | 0.03 | 0.64 |
Hist
| 06/30/2023 |
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UBS Group AG
| 2,785,294 | 160,169 | 138,846,907,000 | 0.05 | 0.57 |
Hist
| 06/30/2023 |
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Liontrust Investment Partners LLP
| 2,633,370 | -83,582 | 131,273,494,000 | 1.89 | 0.54 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,492,068 | -12,137 | 124,229,411,000 | 0.04 | 0.51 |
Hist
| 06/30/2023 |
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Bank Julius Baer & Co. Ltd, Zurich
| 2,308,090,523 | 2,306,464,585 | 115,058,313,000 | 0.69 | 472.00 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,275,244 | 137,155 | 113,420,914,000 | 0.03 | 0.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,231,399 | 410 | 111,237,040,000 | 0.04 | 0.46 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 2,223,903 | 1,884,970 | 110,861,564,000 | 0.02 | 0.45 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 2,175,019 | 216,903 | 108,424,698,000 | 0.16 | 0.44 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 2,099,604 | -38,618 | 104,665,259,000 | 0.09 | 0.43 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 2,000,771 | 1,267,895 | 99,738,434,000 | 0.06 | 0.41 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,929,645 | 508,480 | 96,192,815,000 | 0.01 | 0.39 |
Hist
| 06/30/2023 |
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JOHNSON INVESTMENT COUNSEL INC
| 1,918,333 | 58,247 | 95,628,915,000 | 1.19 | 0.39 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 1,838,750 | 1,022,077 | 92,176,538,000 | 0.13 | 0.38 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,583,549 | 34,581 | 86,572,621,000 | 0.04 | 0.32 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 1,659,561 | -484,847 | 82,729,116,000 | 0.04 | 0.34 |
Hist
| 06/30/2023 |
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Man Group plc
| 1,557,780 | 1,451,997 | 77,655,333,000 | 0.24 | 0.32 |
Hist
| 06/30/2023 |
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