- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 16 listed it in both
- Shares listed
- 97,929,461
- combined, among listed positions
- Reported value
- $8.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,278,619.
Managers listing NDAQ in Q1 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 29,060,439 shares now+1,432,672
- Two Sigma Investments LPexisting position · 2,335,247 shares now+876,186
- Fidelity (FMR LLC)existing position · 4,109,470 shares now+815,359
- D. E. Shaw & Co.existing position · 1,746,091 shares now+753,502
- Freestone Grove Partners LPnew position · 600,547 shares now+600,547
Reductions
- Wellington Management Group LLPexisting position · 36,278,978 shares now-1,380,846
- Invesco Ltdexisting position · 4,482,078 shares now-887,186
- Squarepoint Ops LLCexisting position · 11,937 shares now-635,655
- Harris Associates LPexisting position · 8,010,183 shares now-611,506
- Voloridge Investment Management LLCexisting position · 80,329 shares now-474,829
New positions and exits
New (6)
Exited (6)
- Farallon Capital Management LLCwas $290m
- Artisan Partners LPwas $52m
- Tudor Investment Corpwas $27m
- Bridgewater Associates LPwas $11m
- ExodusPoint Capital Management LPwas $6.5m
- Verition Fund Management LLCwas $3.8m
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 →