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 · 75.7% of their software149,380,246 shares$2.3BNew · +$2.3B
• AmeripriseGeneralist · 0.2% of their software5,018,514 shares$78.8MNew · +$78.8M
• BlackRockPassive · 0.0% of their software4,630,871 shares$72.7MNew · +$72.7M
• Dnb Asset Management AsGeneralist · 1.2% of their software3,742,451 shares$58.7MNew · +$58.8M
• AlliancebernsteinGeneralist · 0.1% of their software3,177,799 shares$49.9MNew · +$49.9M
• Allspring Global Investments HoldingsGeneralist · 0.8% of their software2,750,734 shares$42.3MNew · +$43.2M
• Westfield Capital Management COGeneralist · 1.3% of their software2,631,896 shares$41.3MNew · +$41.3M
• Citadel AdvisorsGeneralist · 0.3% of their software2,376,000 shares$37.3MNew · +$37.3M
• UBS GroupGeneralist · 0.1% of their software2,103,148 shares$33.0MNew · +$33.0M
• Alkeon Capital ManagementGeneralist · 0.8% of their software1,840,000 shares$28.9MNew · +$28.9M
• Alyeska Investment GroupGeneralist · 0.8% of their software1,839,760 shares$28.9MNew · +$28.9M
• Royal Bank of CanadaGeneralist · 0.0% of their software1,270,288 shares$19.9MNew · +$19.9M
• GeodePassive · 0.0% of their software808,862 shares$12.7MNew · +$12.7M
• Neuberger Berman GroupGeneralist · 0.1% of their software760,050 shares$11.9MNew · +$11.9M
• Soros Fund ManagementGeneralist · 1.9% of their software652,260 shares$10.2MNew · +$10.2M
• State StreetPassive · 0.0% of their software558,417 shares$8.8MNew · +$8.8M
• Lazard Asset ManagementGeneralist · 0.1% of their software336,572 shares$5.3MNew · +$5.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software305,833 shares$4.8MNew · +$4.8M
• BlackstoneGeneralist · 1.3% of their software250,000 shares$3.9MNew · +$3.9M
• Sei Investments COGeneralist · 0.0% of their software194,985 shares$3.1MNew · +$3.1M
• Northern TrustPassive · 0.0% of their software192,678 shares$3.0MNew · +$3.0M
• D. E. ShawGeneralist · 0.0% of their software175,000 shares$2.7MNew · +$2.7M
• Davidson Kempner Capital ManagementGeneralist · 0.8% of their software150,000 shares$2.4MNew · +$2.4M
• Bank of AmericaGeneralist · 0.0% of their software144,050 shares$2.3MNew · +$2.3M
• Marshall WaceGeneralist · 0.0% of their software58,641 shares$921KNew · +$921K
• InvescoPassive · 0.0% of their software54,270 shares$852KNew · +$852K
• NuveenPassive · 0.0% of their software49,684 shares$780KNew · +$780K
• Bank of New York MellonPassive · 0.0% of their software45,453 shares$714KNew · +$714K
• Morgan StanleyGeneralist · 0.0% of their software45,205 shares$710KNew · +$710K
• Quantinno Capital ManagementGeneralist · 0.0% of their software45,008 shares$707KNew · +$707K
• Rhumbline AdvisersGeneralist · 0.0% of their software38,014 shares$597KNew · +$597K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software36,993 shares$581KNew · +$581K
• Millennium ManagementGeneralist · 0.0% of their software25,022 shares$393KNew
• Wells FargoGeneralist · 0.0% of their software16,662 shares$262KNew
• Tudor InvestmentGeneralist · 0.0% of their software16,306 shares$256KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software15,986 shares$251KNew
• Balyasny Asset ManagementGeneralist · 0.0% of their software12,553 shares$197KNew
• Squarepoint OpsGeneralist · 0.0% of their software10,297 shares$162KNew
• CitigroupGeneralist · 0.0% of their software6,434 shares$101KNew
• Legal & GeneralPassive · 0.0% of their software4,839 shares$76KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software4,474 shares$70KNew
• Russell Investments GroupGeneralist · 0.0% of their software4,240 shares$67KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,810 shares$44KNew
• California State Teachers Retirement SystemGeneralist · 0.0% of their software2,717 shares$43KNew
• US Bancorp deGeneralist · 0.0% of their software682 shares$11KNew
• BarclaysGeneralist · 0.0% of their software469 shares$7KNew
• FidelityGeneralist · 0.0% of their software347 shares$5KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software141 shares$2KNew
• Fifth Third BancorpGeneralist · 0.0% of their software59 shares$926New
• JPMorgan ChaseGeneralist · 0.0% of their software55 shares$864New