- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 15 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 13 listed it in both
- Shares listed
- 90,721,908
- combined, among listed positions
- Reported value
- $6.6bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NDAQ in Q3 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 38,833,510 shares now+24,084,154
- Artisan Partners LPnew position · 1,285,129 shares now+1,285,129
- Harris Associates LPexisting position · 8,596,022 shares now+1,096,090
- Renaissance Technologies LLCnew position · 603,800 shares now+603,800
- Soros Fund Management LLCnew position · 500,000 shares now+500,000
Reductions
- Farallon Capital Management LLCexisting position · 3,762,271 shares now-3,744,448
- Point72 Asset Management LPexisting position · 476,054 shares now-778,944
- MFS Investment Managementexisting position · 20,324,764 shares now-559,712
- Man Group PLCexisting position · 445,892 shares now-199,858
- Acadian Asset Management LLCexisting position · 158,533 shares now-77,779
New positions and exits
New (4)
Exited (2)
- Maverick Capital Ltdwas $47m
- Discovery Capital Management LLCwas $6.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $304m | n.a. | n.a. |
| Q3 2013 | 4 | $390m | n.a. | n.a. |
| Q4 2013 | 5 | $783m | n.a. | n.a. |
| Q1 2014 | 5 | $452m | n.a. | n.a. |
| Q2 2014 | 4 | $535m | n.a. | n.a. |
| Q3 2014 | 7 | $633m | n.a. | n.a. |
| Q4 2014 | 4 | $741m | n.a. | n.a. |
| Q1 2015 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 7 | $817m | n.a. | n.a. |
| Q3 2015 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 13 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 9 | $3.4bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 10 | $4.0bn | n.a. | n.a. |
| Q2 2021 | 11 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 10 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 14 | $5.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $4.6bn | n.a. | n.a. |
| Q2 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.7bn | n.a. | n.a. |
| Q4 2022 | 16 | $5.1bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.1bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 20 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 17 | $3.4bn | 6 | 12 |
| Q1 2024 | 25 | $4.4bn | 17 | 9 |
| Q2 2024 | 15 | $3.9bn | 11 | 6 |
| Q3 2024 | 21 | $6.6bn | 13 | 10 |
| Q4 2024 | 24 | $6.8bn | 11 | 11 |
| Q1 2025 | 22 | $6.6bn | 14 | 9 |
| Q2 2025 | 29 | $10.0bn | 21 | 9 |
| Q3 2025 | 23 | $8.7bn | 10 | 13 |
| Q4 2025 | 22 | $9.2bn | 15 | 27 |
| Q1 2026 | 18 | $7.7bn | 20 | 20 |
| Q2 2026 | 15 | $5.8bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NDAQ and V →NDAQ and AXP →NDAQ and BAC →Choose a stock to compare with NDAQ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NDAQ, latest filings →Back to the 13F Explorer →