NASDAQ, INC. - NDAQ

Sector: Financial · Industry: Security & Commodity Brokers, Dealers, Exchanges & Services

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$46.39B

QoQ value delta ($000)

-$480.5M (-1.03%)

Implied price effect (QoQ)

-11.1%

Total shares

537,164,415

QoQ shares delta

+54,678,392 (+11.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1087 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	5,819,727	59,916,887	0.08%
INVESTOR AB	4,932,731	58,382,426	32.61%
BlackRock, Inc.	3,240,232	38,169,782	0.06%
WELLINGTON MANAGEMENT GROUP LLP	3,079,722	36,278,978	0.58%
VANGUARD CAPITAL MANAGEMENT LLC	2,651,777	31,237,808	0.07%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,474,972	29,060,439	0.83%
VANGUARD PORTFOLIO MANAGEMENT LLC	2,215,942	26,103,691	0.12%
STATE STREET CORP	1,673,581	19,714,705	0.06%
GEODE CAPITAL MANAGEMENT, LLC	1,097,708	12,977,158	0.07%
MORGAN STANLEY	870,589	10,255,504	0.05%
FRANKLIN RESOURCES INC	778,793	9,174,148	0.19%
HARRIS ASSOCIATES L P	679,984	8,010,183	0.91%
BANK OF AMERICA CORP /DE/	665,849	7,843,674	0.05%
UBS Group AG	593,242	6,988,369	0.09%
NORGES BANK	530,100	5,457,639	0.06%
Nuveen, LLC	497,930	5,865,595	0.13%
Select Equity Group, L.P.	472,253	5,563,126	2.42%
AMERIPRISE FINANCIAL INC	454,553	5,331,861	0.11%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	385,004	4,535,340	0.33%
Invesco Ltd.	380,483	4,482,078	0.06%
GOLDMAN SACHS GROUP INC	377,441	4,446,239	0.04%
NORTHERN TRUST CORP	360,902	4,251,415	0.05%
FMR LLC	348,852	4,109,470	0.02%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	314,686	3,706,987	0.07%
Mariner, LLC	252,250	2,971,912	0.29%