NIQ Global Intelligence plc - NIQ

Sector: Financial · Industry: Closed-End Fund - Debt
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.328B
QoQ value delta ($000)
+$27K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
248,987,149
QoQ shares delta
+218 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADVENT INTERNATIONAL, L.P. 1,498,584 160,276,390 8.45%
Kohlberg Kravis Roberts & Co. L.P. 280,713 30,022,789 4.92%
COMMONWEALTH EQUITY SERVICES, LLC 39,131 4,185,167 0.05%
JNE Partners LLP 34,874 3,729,938 14.34%
DnB Asset Management AS 34,238 3,661,841 0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 33,804 3,615,429 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 32,415 3,466,946 0.0%
Alamut Investment Management LLP 32,050 3,427,873 26.1%
BlackBarn Capital Partners LP 27,151 2,903,862 2.29%
Alyeska Investment Group, L.P. 26,053 2,786,499 0.07%
Cinctive Capital Management LP 25,439 2,720,765 0.94%
BlackRock, Inc. 24,781 2,650,407 0.0%
AMERICAN CENTURY COMPANIES INC 19,299 2,064,156 0.01%
LB Partners LLC 18,065 1,932,168 12.32%
Select Equity Group, L.P. 16,670 1,782,894 0.08%
LOS ANGELES CAPITAL MANAGEMENT LLC 15,002 1,604,595 0.06%
UBS Group AG 13,606 1,455,242 0.0%
STATE STREET CORP 12,271 1,312,470 0.0%
CITADEL ADVISORS LLC 10,795 1,154,623 0.0%
Ensign Peak Advisors, Inc 9,380 1,003,245 0.02%
GEODE CAPITAL MANAGEMENT, LLC 9,243 988,472 0.0%
GOLDMAN SACHS GROUP INC 7,044 753,373 0.0%
JANE STREET GROUP, LLC 6,852 732,861 0.0%
Clarkston Capital Partners, LLC 6,805 727,875 0.57%
MORGAN STANLEY 5,630 602,176 0.0%