Security Name: NASDAQ INC
Ticker: NDAQ
Security Type: EQU
Exchange: US
CUSIP: 631103108

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $28.80B - 744 -
2024-09-30 $34.50B +19.8% 825 +10.9%
2024-12-31 $36.48B +5.7% 719 -12.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
INVESTOR AB $4498.1M 58,182K 99.6%
THOMA BRAVO, L.P. $3309.2M 42,804K 59.4%
SEVEN GRAND MANAGERS, LLC $23.2M 300K 10.6%
ROUND HILL ASSET MANAGEMENT $7.1M 91K 5.0%
PRANA CAPITAL MANAGEMENT, LP $104.5M 1,351K 5.0%
MCRAE CAPITAL MANAGEMENT INC $22.8M 294K 4.5%
OTTER CREEK ADVISORS, LLC $5.4M 70K 3.8%
ALTA PARK CAPITAL, LP $25.8M 333K 3.4%
LGT CAPITAL PARTNERS LTD. $78.8M 1,019K 3.0%
SHAPIRO CAPITAL MANAGEMENT LLC $84.8M 1,096K 2.9%
AMJ FINANCIAL WEALTH MANAGEMENT $10.3M 132K 2.8%
DUNDAS PARTNERS LLP $38.7M 500K 2.7%
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. $12.9M 167K 2.6%
LIONTRUST INVESTMENT PARTNERS LLP $165.8M 2,144K 2.4%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC $1.2M 15K 2.3%
SABAL TRUST CO $31.9M 413K 1.9%
ROBERTSON OPPORTUNITY CAPITAL, LLC $4.9M 63K 1.8%
FARALLON CAPITAL MANAGEMENT LLC $309.1M 3,998K 1.6%
FAIRBANKS CAPITAL MANAGEMENT, INC. $2.4M 31K 1.5%
JOHNSON INVESTMENT COUNSEL INC $149.6M 1,934K 1.5%
DIAMOND HILL CAPITAL MANAGEMENT INC $318.8M 4,123K 1.4%
GILLSON CAPITAL LP $15.3M 198K 1.4%
GHISALLO CAPITAL MANAGEMENT LLC $23.2M 300K 1.3%
DEARBORN PARTNERS LLC $31.4M 406K 1.3%
CLOSE ASSET MANAGEMENT LTD $40.7M 526K 1.2%

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