Nasdaq Omx shares owned by State Street Corporation
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Nasdaq Omx
Tip: Access up to 7 years of quarterly data
All positions including Nasdaq Omx held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nasdaq Omx by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $690M | 14M | 48.59 |
| 2023-06-30 | $719M | 14M | 49.85 |
| 2023-03-31 | $771M | 14M | 54.67 |
| 2022-12-31 | $908M | 15M | 61.35 |
| 2022-09-30 | $845M | 15M | 56.68 |
| 2022-06-30 | $761M | 5.0M | 152.54 |
| 2022-03-31 | $975M | 5.5M | 178.20 |
| 2021-12-31 | $1.2B | 5.5M | 210.01 |
| 2021-09-30 | $1.0B | 5.4M | 193.02 |
| 2021-06-30 | $950M | 5.4M | 175.80 |
| 2021-03-31 | $797M | 5.4M | 147.46 |
| 2020-12-31 | $684M | 5.2M | 132.74 |
| 2020-09-30 | $632M | 5.2M | 122.71 |
| 2020-06-30 | $622M | 5.2M | 119.47 |
| 2020-03-31 | $499M | 5.3M | 94.95 |
| 2019-12-31 | $563M | 5.3M | 107.10 |
| 2019-03-31 | $447M | 5.1M | 87.49 |
| 2018-12-31 | $407M | 5.0M | 81.57 |
| 2018-09-30 | $451M | 5.3M | 85.80 |
| 2018-06-30 | $470M | 5.2M | 91.27 |
| 2018-03-31 | $443M | 5.1M | 86.22 |
| 2017-12-31 | $407M | 5.3M | 76.83 |
| 2017-09-30 | $397M | 5.1M | 77.57 |
| 2017-06-30 | $370M | 5.2M | 71.49 |
| 2017-03-31 | $368M | 5.3M | 69.45 |
| 2016-12-31 | $354M | 5.3M | 67.12 |
| 2016-09-30 | $244M | 3.6M | 67.54 |
| 2016-06-30 | $305M | 4.7M | 64.67 |
| 2016-03-31 | $322M | 4.8M | 66.38 |
| 2015-12-31 | $280M | 4.8M | 58.17 |
| 2015-09-30 | $253M | 4.7M | 53.33 |
| 2015-06-30 | $231M | 4.7M | 48.81 |
| 2015-03-31 | $252M | 5.0M | 50.94 |
| 2014-12-31 | $253M | 5.3M | 47.96 |
| 2014-09-30 | $221M | 5.2M | 42.42 |
| 2014-06-30 | $202M | 5.2M | 38.62 |
| 2014-03-31 | $198M | 5.4M | 36.94 |
| 2013-12-31 | $132M | 5.3M | 25.01 |
| 2013-09-30 | $174M | 5.4M | 32.09 |
| 2013-06-30 | $180M | 5.5M | 32.79 |
| 2013-03-31 | $173M | 5.3M | 32.30 |
| 2012-12-31 | $132M | 5.3M | 25.01 |
| 2012-09-30 | $121M | 5.2M | 23.30 |
| 2012-03-31 | $136M | 5.2M | 25.90 |
| 2011-12-31 | $128M | 5.2M | 24.51 |
| 2011-09-30 | $118M | 5.1M | 23.14 |
| 2011-03-31 | $147M | 5.7M | 25.84 |
| 2010-12-31 | $134M | 5.6M | 23.71 |