Security

NDAQ Nasdaq Inc

COM
CUSIP: 631103108
FIGI: BBG000F5VVB6
Institutional Holders1,116
Total Institutional Value$45,370,482,340
Total Shares Held480,766,912
Avg Position$40,654,554
Top 5 Holders %47.7%
Alpha-Weighted Score68.3
New Positions+103
Exited Positions-84

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$5,819,727,234 (12.8%)59,916,88710.3%
INVESTOR ABElite ConvictionLow Flow$5,651,259,037 (12.5%)58,182,4269.8%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$3,837,005,619 (8.5%)39,503,8158.0%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$3,657,898,706 (8.1%)37,659,8243.9%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$2,683,485,008 (5.9%)27,627,76715.1%
STATE STREET CORPHigh ConvictionMarket Mover$1,930,808,418 (4.3%)19,878,60011.3%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$1,243,807,404 (2.7%)12,851,89413.2%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$1,028,575,520 (2.3%)10,589,6799.9%
MORGAN STANLEYModerate ConvictionMarket Mover$900,061,309 (2.0%)9,266,56278.6%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$844,198,376 (1.9%)8,691,428-32.0%
HARRIS ASSOCIATES L PHigh ConvictionSignificant Flow$837,424,691 (1.8%)8,621,68960.3%
Nuveen, LLCHigh ConvictionMarket Mover$589,896,812 (1.3%)6,073,27199.9%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$550,865,858 (1.2%)5,662,03710.1%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$534,322,352 (1.2%)5,501,1054.3%
NORGES BANKHigh ConvictionMarket Mover$530,100,476 (1.2%)5,457,63912.1%
Invesco Ltd.Moderate ConvictionMarket Mover$521,516,636 (1.1%)5,369,26416.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$452,885,968 (1.0%)4,662,676-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$414,737,135 (0.9%)4,269,91811.7%
UBS Group AGModerate ConvictionMarket Mover$373,892,902 (0.8%)3,849,407-
SELECT EQUITY GROUP, L.P.High ConvictionModerate Flow$364,505,287 (0.8%)3,752,75738.7%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$359,238,996 (0.8%)3,698,53815.1%
FMR LLCHigh ConvictionMarket Mover$319,957,075 (0.7%)3,294,11194.8%
FARALLON CAPITAL MANAGEMENT LLCModerate ConvictionModerate Flow$290,342,259 (0.6%)2,989,213-54.7%
MARINER, LLCHigh ConvictionMarket Mover$279,345,183 (0.6%)2,875,92712.6%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$277,328,976 (0.6%)2,855,23511.6%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$264,966,366 (0.6%)2,727,956-37.1%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$261,685,751 (0.6%)2,694,1808.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$256,772,674 (0.6%)2,643,59813.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$254,984,679 (0.6%)2,625,04811.0%
WINSLOW CAPITAL MANAGEMENT, LLCHigh ConvictionModerate Flow$250,498,541 (0.6%)2,568,537NEW
SEGESPARHigh ConvictionMarket Mover$236,363,621 (0.5%)2,433,477-8.8%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$219,867,716 (0.5%)2,263,644-7.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$215,957,274 (0.5%)2,223,384-8.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$214,609,012 (0.5%)2,209,5023.7%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$203,961,722 (0.4%)2,095,629-58.3%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$187,825,749 (0.4%)1,933,7564.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$163,528,359 (0.4%)1,683,60329.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$152,069,687 (0.3%)1,565,629-45.2%
JOHNSON INVESTMENT COUNSEL INCHigh ConvictionModerate Flow$151,103,075 (0.3%)1,555,6798.3%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$141,718,595 (0.3%)1,459,061-19.6%
LIONTRUST INVESTMENT PARTNERS LLPHigh ConvictionModerate Flow$137,707,709 (0.3%)1,417,767-51.3%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.High ConvictionSignificant Flow$137,653,026 (0.3%)1,417,20424.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$123,368,061 (0.3%)1,270,13413.2%
BARCLAYS PLCHigh ConvictionMarket Mover$121,023,883 (0.3%)1,245,999-44.1%
SEI INVESTMENTS COHigh ConvictionMarket Mover$119,774,369 (0.3%)1,233,129284.6%
MAN GROUP PLCHigh ConvictionSignificant Flow$115,736,320 (0.3%)1,191,561-21.6%
FLOSSBACH VON STORCH AGHigh ConvictionModerate Flow$111,500,092 (0.2%)1,147,94711.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$109,532,044 (0.2%)1,127,685-
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$103,276,192 (0.2%)1,063,27812.6%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$102,729,447 (0.2%)1,057,649-
CHEVY CHASE TRUST HOLDINGS, LLCHigh ConvictionSignificant Flow$98,595,803 (0.2%)1,015,091-
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$98,433,146 (0.2%)1,013,41720.4%
SHAW D E & CO INCModerate ConvictionMarket Mover$96,410,170 (0.2%)992,589-50.0%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$93,372,400 (0.2%)965,98820.4%
Union Bancaire Privee, UBP SAHigh ConvictionLow Flow$91,255,047 (0.2%)962,0685.9%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$91,068,774 (0.2%)937,5989.2%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$90,954,863 (0.2%)936,424-41.3%
TWO SIGMA ADVISERS, LPHigh ConvictionSignificant Flow$89,544,147 (0.2%)921,900-37.9%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$85,437,296 (0.2%)879,618-62.0%
LAZARD ASSET MANAGEMENT LLCHigh ConvictionSignificant Flow$85,192,334 (0.2%)877,096-23.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$81,338,000 (0.2%)837,412-49.3%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$80,554,462 (0.2%)851,20366.4%
PRANA CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$79,254,486 (0.2%)815,963-27.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$77,275,851 (0.2%)795,592-59.5%
MANNING & NAPIER ADVISORS LLCHigh ConvictionModerate Flow$76,676,324 (0.2%)780,977-
BLAIR WILLIAM & CO/ILHigh ConvictionSignificant Flow$73,806,506 (0.2%)759,87335.3%
STONY POINT CAPITAL LLCElite ConvictionLow Flow$71,459,027 (0.2%)735,70512.6%
STRS OHIOHigh ConvictionSignificant Flow$68,957,152 (0.2%)709,94728.4%
EVENTIDE ASSET MANAGMENT LLCHigh ConvictionModerate Flow$68,811,558 (0.2%)707,04815.3%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$65,457,752 (0.1%)673,91922.2%
Munich Reinsurance Co Stock Corp in Munich (CIK 0002090208)High ConvictionLow Flow$65,390,531 (0.1%)666,02713.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$65,282,141 (0.1%)672,11116.8%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$64,444,978 (0.1%)663,492126.6%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$60,904,028 (0.1%)624,83611.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$59,016,771 (0.1%)607,606-22.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$57,690,072 (0.1%)593,94710.7%
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LPHigh ConvictionModerate Flow$57,360,996 (0.1%)590,55970.8%
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$56,574,728 (0.1%)582,464221.0%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$56,572,313 (0.1%)577,34648.0%
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$54,793,558 (0.1%)564,12642.2%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$54,035,653 (0.1%)556,323723.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$53,922,497 (0.1%)555,158-42.8%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$53,786,963 (0.1%)553,763-8.7%
SHAPIRO CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$52,315,966 (0.1%)538,6183.1%
ARTISAN PARTNERS LIMITED PARTNERSHIPHigh ConvictionSignificant Flow$52,168,814 (0.1%)537,1038.0%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$51,949,592 (0.1%)534,8463.3%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$50,786,849 (0.1%)522,87515.0%
DUNDAS PARTNERS LLPElite ConvictionLow Flow$50,675,246 (0.1%)521,7268.0%
Raiffeisen Bank International AGHigh ConvictionModerate Flow$50,187,259 (0.1%)511,17626.3%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$50,146,724 (0.1%)516,285-
Burkehill Global Management, LPHigh ConvictionLow Flow$48,565,000 (0.1%)500,0009.8%
SEVEN GRAND MANAGERS, LLCHigh ConvictionLow Flow$48,565,000 (0.1%)500,0009.8%
FIL LTDHigh ConvictionSignificant Flow$46,473,791 (0.1%)478,470-12.5%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$46,340,917 (0.1%)477,10213.0%
BENJAMIN EDWARDS INCHigh ConvictionModerate Flow$46,129,840 (0.1%)474,9067.5%
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$44,013,170 (0.1%)452,55465.3%
NORTHCREST ASSET MANANGEMENT, LLCHigh ConvictionModerate Flow$43,977,047 (0.1%)446,69412.5%
Evelyn Partners Investment Management LLPHigh ConvictionLow Flow$41,789,600 (0.1%)430,244-43.6%
LBP AM SAHigh ConvictionModerate Flow$41,567,270 (0.1%)427,955-12.6%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$41,300,259 (0.1%)425,20634.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 251,085$45.38B480,879,193$94.37
Q3 251,027$43.64B510,426,349$85.50
Q2 251,010$42.08B488,916,024$86.06
Q1 25928$36.44B498,340,327$73.12
Q4 24896$37.31B497,331,978$75.02
Q3 24842$35.69B510,954,147$69.86
Q2 24756$29.21B499,995,209$58.42
Q1 24765$31.05B510,795,313$60.79

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.