NIQ Global Intelligence plc

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202662 filers · $9$1.8B+$75.1M
• Q1 202657 filers · $11$2.1B−$82.6M
• Q4 202556 filers · $16$3.1BFlat
• Q3 202550 filers · $16$2.9B+$2.9B

Who owns it

• Advent InternationalGeneralist · 81.2% of their software160,276,390 shares$1.5B+$124M
• Dnb Asset Management AsGeneralist · 0.7% of their software3,661,841 shares$34.2MFlat
• Vanguard Portfolio ManagementPassive · 0.0% of their software3,615,429 shares · Not in the total$33.8M+$3.7M
• Vanguard Capital ManagementPassive · 0.0% of their software3,466,946 shares$32.4M−$565K
• Alyeska Investment GroupGeneralist · 0.5% of their software2,786,499 shares$26.1M−$8.3M
• BlackRockPassive · 0.0% of their software2,650,407 shares$24.8MFlat
• American Century CompaniesGeneralist · 0.1% of their software2,064,156 shares$19.3M+$19.9M
• UBS GroupGeneralist · 0.0% of their software1,455,242 shares$13.6M−$19.7M
• State StreetPassive · 0.0% of their software1,312,470 shares$12.3M+$4.1M
• Citadel AdvisorsGeneralist · 0.1% of their software1,154,623 shares$10.8M+$11.7M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software1,003,245 shares$9.4M−$16.9M
• GeodePassive · 0.0% of their software988,472 shares$9.2MFlat
• Goldman SachsGeneralist · 0.0% of their software753,373 shares$7.0M+$6.1M
• Jane Street GroupGeneralist · 0.1% of their software732,861 shares$6.9M−$4.2M
• Morgan StanleyGeneralist · 0.0% of their software602,176 shares$5.6M−$14.8M
• First Trust AdvisorsGeneralist · 0.0% of their software571,126 shares$5.3MNew · +$6.5M
• Bank of AmericaGeneralist · 0.0% of their software540,714 shares$5.1M−$2.0M
• Lazard Asset ManagementGeneralist · 0.1% of their software476,311 shares$4.5M−$624K
• Charles Schwab Investment ManagementPassive · 0.0% of their software475,854 shares$4.4MFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software433,691 shares$4.1M−$1.7M
• Balyasny Asset ManagementGeneralist · 0.1% of their software363,797 shares$3.4MNew · +$4.1M
• Vanguard Fiduciary Trust COPassive · 0.0% of their software348,685 shares · Not in the total$3.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software340,609 shares$3.2M+$3.1M
• Sei Investments COGeneralist · 0.0% of their software339,129 shares$3.2M+$2.7M
• Northern TrustPassive · 0.0% of their software303,815 shares$2.8MFlat
• Cibc Bancorp USAGeneralist · 0.0% of their software290,772 shares$2.7MNew · +$3.3M
• Squarepoint OpsGeneralist · 0.1% of their software266,414 shares$2.5M+$2.1M
• AmeripriseGeneralist · 0.0% of their software203,530 shares$1.9M−$30.4M
• Stifel FinancialGeneralist · 0.0% of their software188,493 shares$1.8M−$2.8M
• NuveenPassive · 0.0% of their software140,402 shares$1.3MFlat
• InvescoPassive · 0.0% of their software140,028 shares$1.3MFlat
• Swiss National BankGeneralist · 0.0% of their software121,400 shares$1.1MFlat
• Marshall WaceGeneralist · 0.0% of their software111,032 shares$1.0M−$821K
• Bank of New York MellonPassive · 0.0% of their software110,052 shares$1.0MFlat
• BarclaysGeneralist · 0.0% of their software108,501 shares$1.0M−$987K
• MarinerGeneralist · 0.0% of their software84,163 shares$787KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software67,534 shares$631KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software66,800 shares$625KNew · +$760K
• Millennium ManagementGeneralist · 0.0% of their software60,750 shares$568KFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software56,600 shares$529KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software55,410 shares$518KNew · +$630K
• D. E. ShawGeneralist · 0.0% of their software51,858 shares$485KNew · +$590K
• AlliancebernsteinGeneralist · 0.0% of their software39,946 shares$454KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software42,178 shares$394KFlat
• Legal & GeneralPassive · 0.0% of their software41,605 shares$388KFlat
• Vanguard Asset ManagementPassive · 0.0% of their software40,386 shares · Not in the total$378KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software40,027 shares$374KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software35,467 shares$336K—
• Susquehanna International GroupGeneralist · 0.0% of their software33,209 shares$311KNew
• Jupiter TopcoGeneralist · 0.0% of their software29,800 shares$279K—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software29,506 shares$276KFlat
• BlackstoneGeneralist · 0.1% of their software23,477 shares$220KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software22,450 shares$210KFlat
• DimensionalPassive · 0.0% of their software22,309 shares$209KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software19,645 shares · Not in the total$184KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software18,207 shares$170KFlat
• FidelityGeneralist · 0.0% of their software16,744 shares$157KFlat
• Cerity PartnersGeneralist · 0.0% of their software16,204 shares$152KNew
• Russell Investments GroupGeneralist · 0.0% of their software12,613 shares$118KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software12,000 shares$112KFlat
• Creative PlanningGeneralist · 0.0% of their software11,781 shares$110KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software10,700 shares$100KFlat
• CitigroupGeneralist · 0.0% of their software8,344 shares$78KFlat
• Wells FargoGeneralist · 0.0% of their software4,249 shares$40KFlat
• Deutsche BankGeneralist · 0.0% of their software2,348 shares$22KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software962 shares$9KFlat
• UBS Asset ManagementGeneralist · 0.0% of their software168 shares · Not in the total$2K−$779K

Exited

• Allspring Global Investments HoldingsGeneralist0 shares$0Sold $11.4M
• Fifth Third BancorpGeneralist0 shares$0Exited
• Jacobs Levy Equity ManagementGeneralist0 shares$0Sold $864K
• Kayne Anderson Rudnick Investment ManagementGeneralist0 shares$0Exited
• Neuberger Berman GroupGeneralist0 shares$0Exited
• Rockefeller Capital ManagementGeneralist0 shares$0Exited