- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 58,062,523
- combined, among listed positions
- Reported value
- $3.4bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 12 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 Q4 2023
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCexisting position · 6,570,500 shares now+6,468,000
- Millennium Management LLCexisting position · 5,926,415 shares now+3,465,577
- Winton Group Ltdnew position · 18,451 shares now+18,451
- Capital World Investorsexisting position · 7,946,111 shares now+518
Reductions
- Two Sigma Investments LPexisting position · 1,996,362 shares now-1,465,192
- MFS Investment Managementexisting position · 24,199,020 shares now-1,390,950
- Voloridge Investment Management LLCexisting position · 693,197 shares now-943,448
- Two Sigma Advisers LPexisting position · 2,406,100 shares now-869,800
- Man Group PLCexisting position · 2,342,939 shares now-448,597
New positions and exits
New (1)
- Winton Group Ltd$1.1m
Exited (1)
- Marshall Wace LLPwas $97m
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 →