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 · 78.4% of their software149,380,246 shares$2.5BFlat
• UBS GroupGeneralist · 0.2% of their software3,725,386 shares$61.4M+$25.5M
• Dnb Asset Management AsGeneralist · 1.2% of their software3,703,718 shares$61.1M−$608K
• AlliancebernsteinGeneralist · 0.1% of their software3,364,657 shares$55.5M+$2.9M
• AmeripriseGeneralist · 0.1% of their software3,337,283 shares$55.0M−$26.4M
• Alyeska Investment GroupGeneralist · 1.5% of their software3,253,103 shares$53.6M+$22.2M
• Ensign Peak AdvisorsGeneralist · 0.6% of their software2,840,536 shares$46.8MNew · +$44.6M
• Allspring Global Investments HoldingsGeneralist · 1.0% of their software2,694,295 shares$42.5M−$886K
• BlackRockPassive · 0.0% of their software2,433,114 shares$40.1M−$34.5M
• Westfield Capital Management COGeneralist · 1.3% of their software2,388,660 shares$39.4M−$3.8M
• Norges BankGeneralist · 0.0% of their software1,600,000 shares$26.4MNew · +$25.1M
• GeodePassive · 0.0% of their software816,281 shares$13.5MFlat
• State StreetPassive · 0.0% of their software732,108 shares$12.1M+$2.7M
• Neuberger Berman GroupGeneralist · 0.1% of their software609,343 shares$10.0M−$2.4M
• Morgan StanleyGeneralist · 0.0% of their software495,818 shares$8.2M+$7.1M
• Millennium ManagementGeneralist · 0.1% of their software490,241 shares$8.1M+$7.3M
• Bank of AmericaGeneralist · 0.0% of their software428,783 shares$7.1M+$4.5M
• Citadel AdvisorsGeneralist · 0.1% of their software425,654 shares$7.0M−$30.6M
• Stifel FinancialGeneralist · 0.1% of their software407,780 shares$6.7MNew · +$6.4M
• Lazard Asset ManagementGeneralist · 0.1% of their software348,916 shares$5.8MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software305,517 shares$5.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software250,099 shares$4.1MNew · +$3.9M
• BarclaysGeneralist · 0.0% of their software213,467 shares$3.5M+$3.3M
• Northern TrustPassive · 0.0% of their software208,746 shares$3.4MFlat
• Sei Investments COGeneralist · 0.0% of their software194,985 shares$3.2MFlat
• Goldman SachsGeneralist · 0.0% of their software175,214 shares$2.9MNew · +$2.8M
• Quantinno Capital ManagementGeneralist · 0.1% of their software157,738 shares$2.6M+$1.8M
• Swiss National BankGeneralist · 0.0% of their software116,300 shares$1.9MNew · +$1.8M
• Balyasny Asset ManagementGeneralist · 0.0% of their software92,875 shares$1.5M+$1.3M
• Bank of New York MellonPassive · 0.0% of their software70,022 shares$1.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software62,875 shares · Not in the total$1.0MNew · +$987K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software60,795 shares$1.0MFlat
• InvescoPassive · 0.0% of their software58,806 shares$970KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software55,423 shares$914K+$827K
• NuveenPassive · 0.0% of their software49,684 shares$819KFlat
• Legal & GeneralPassive · 0.0% of their software47,313 shares$780K+$667K
• Rhumbline AdvisersGeneralist · 0.0% of their software38,709 shares$638KFlat
• Squarepoint OpsGeneralist · 0.0% of their software24,900 shares$411KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software24,109 shares$398KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software22,157 shares$365K−$19.6M
• New York State Common Retirement FundGeneralist · 0.0% of their software21,200 shares$350KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software18,300 shares$302KNew
• Cerity PartnersGeneralist · 0.0% of their software17,581 shares$290KNew
• Wells FargoGeneralist · 0.0% of their software15,694 shares$259KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software14,949 shares$247KFlat
• Creative PlanningGeneralist · 0.0% of their software14,881 shares$245KNew
• MarinerGeneralist · 0.0% of their software12,343 shares$203KNew
• American Century CompaniesGeneralist · 0.0% of their software11,398 shares$188KNew
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software6,631 shares$109KFlat
• Russell Investments GroupGeneralist · 0.0% of their software4,304 shares$71KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,191 shares$53KFlat
• FidelityGeneralist · 0.0% of their software3,147 shares$52KFlat
• Deutsche BankGeneralist · 0.0% of their software2,301 shares$38KNew
• CitigroupGeneralist · 0.0% of their software1,660 shares$27KFlat
• US Bancorp deGeneralist · 0.0% of their software682 shares$11KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software120 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software59 shares$973Flat