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NDAQ in the 13F filings

Nasdaq Inc · CUSIP 631103108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
65,531,774
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 6 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
MFS Investment Management20,884,476$1.3bn0.39%Trimmed-339,2349 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP14,749,356$889m0.16%Added+4,055,89714 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC7,506,719$452m1.94%Trimmed-930,00014 Aug 2024 (the filing on sec.gov)
Harris Associates LP7,499,932$452m0.76%Newnew14 Aug 2024 (the filing on sec.gov)
Capital World Investors6,194,191$373m0.06%Added+926,12413 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,226,300$134m0.30%Added+329,10014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,819,425$110m0.25%Trimmed-49,52014 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,254,998$76m0.20%Added+248,50316 Sep 2024 (the filing on sec.gov)
Voloridge Investment Management LLC862,770$52m0.19%Added+485,47614 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd783,000$47m0.89%Added+153,80714 Aug 2024 (the filing on sec.gov)
Man Group PLC645,750$39m0.10%Trimmed-2,122,86014 Aug 2024 (the filing on sec.gov)
Steadfast Capital Management LP625,000$38m0.79%Added+177,00014 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC236,312$14munder 0.1%Added+133,0106 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP143,545$8.7m0.42%Added+112,7009 Aug 2024 (the filing on sec.gov)
Discovery Capital Management LLC100,000$6.0m0.77%Added+65,00013 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NDAQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$304mn.a.n.a.
Q3 20134$390mn.a.n.a.
Q4 20135$783mn.a.n.a.
Q1 20145$452mn.a.n.a.
Q2 20144$535mn.a.n.a.
Q3 20147$633mn.a.n.a.
Q4 20144$741mn.a.n.a.
Q1 20156$1.1bnn.a.n.a.
Q2 20157$817mn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20158$1.0bnn.a.n.a.
Q1 201612$1.2bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 201612$1.3bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 201713$1.8bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$2.1bnn.a.n.a.
Q1 201815$2.2bnn.a.n.a.
Q2 20189$1.9bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 201813$2.2bnn.a.n.a.
Q1 20199$2.5bnn.a.n.a.
Q2 201910$2.7bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201914$3.3bnn.a.n.a.
Q1 202014$2.8bnn.a.n.a.
Q2 20209$3.4bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 202014$3.7bnn.a.n.a.
Q1 202110$4.0bnn.a.n.a.
Q2 202111$4.9bnn.a.n.a.
Q3 202110$5.0bnn.a.n.a.
Q4 202114$5.4bnn.a.n.a.
Q1 202215$4.6bnn.a.n.a.
Q2 202214$4.3bnn.a.n.a.
Q3 202214$4.7bnn.a.n.a.
Q4 202216$5.1bnn.a.n.a.
Q1 202319$4.1bnn.a.n.a.
Q2 202317$2.8bnn.a.n.a.
Q3 202320$2.8bnn.a.n.a.
Q4 202317$3.4bn612
Q1 202425$4.4bn179
Q2 202415$3.9bn116
Q3 202421$6.6bn1310
Q4 202424$6.8bn1111
Q1 202522$6.6bn149
Q2 202529$10.0bn219
Q3 202523$8.7bn1013
Q4 202522$9.2bn1527
Q1 202618$7.7bn2020
Q2 202615$5.8bn2018

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 →