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 · 79.9% of their software149,380,246 shares$1.7BFlat
• Dnb Asset Management AsGeneralist · 1.0% of their software3,661,841 shares$41.6M−$691K
• Vanguard Capital ManagementPassive · 0.0% of their software3,516,617 shares$40.0M—
• Alyeska Investment GroupGeneralist · 1.2% of their software3,512,388 shares$39.9M+$4.3M
• Vanguard Portfolio ManagementPassive · 0.0% of their software3,289,854 shares · Not in the total$37.4M—
• UBS GroupGeneralist · 0.1% of their software3,191,015 shares$36.3M−$8.8M
• AmeripriseGeneralist · 0.1% of their software2,877,555 shares$32.7M−$7.6M
• BlackRockPassive · 0.0% of their software2,692,676 shares$30.6M+$4.3M
• Ensign Peak AdvisorsGeneralist · 0.5% of their software2,490,568 shares$28.3M−$5.8M
• Morgan StanleyGeneralist · 0.0% of their software1,899,911 shares$21.6M+$23.2M
• Jane Street GroupGeneralist · 0.2% of their software1,101,377 shares$12.5MNew · +$18.2M
• GeodePassive · 0.0% of their software1,030,542 shares$11.7M+$3.5M
• Allspring Global Investments HoldingsGeneralist · 0.4% of their software1,000,276 shares$11.4M−$27.9M
• State StreetPassive · 0.0% of their software953,972 shares$10.8M+$3.7M
• Bank of AmericaGeneralist · 0.0% of their software715,912 shares$8.1M+$4.7M
• Quantinno Capital ManagementGeneralist · 0.1% of their software585,757 shares$6.7M+$7.1M
• Lazard Asset ManagementGeneralist · 0.1% of their software531,216 shares$6.0M+$3.0M
• Stifel FinancialGeneralist · 0.1% of their software439,085 shares$5.0M+$516K
• Charles Schwab Investment ManagementPassive · 0.0% of their software433,444 shares$4.9M+$2.1M
• Vanguard Fiduciary Trust COPassive · 0.0% of their software352,638 shares · Not in the total$4.0M—
• American Century CompaniesGeneralist · 0.0% of their software316,284 shares$3.6M+$5.0M
• Northern TrustPassive · 0.0% of their software288,275 shares$3.3M+$1.3M
• Goldman SachsGeneralist · 0.0% of their software213,552 shares$2.4M+$632K
• BarclaysGeneralist · 0.0% of their software195,347 shares$2.2MFlat
• Marshall WaceGeneralist · 0.0% of their software183,212 shares$2.1MNew · +$3.0M
• NuveenPassive · 0.0% of their software139,578 shares$1.6M+$1.5M
• Citadel AdvisorsGeneralist · 0.0% of their software127,285 shares$1.4M−$4.9M
• Swiss National BankGeneralist · 0.0% of their software116,300 shares$1.3MFlat
• Sei Investments COGeneralist · 0.0% of their software99,195 shares$1.1M−$1.6M
• InvescoPassive · 0.0% of their software96,798 shares$1.1M+$626K
• Squarepoint OpsGeneralist · 0.0% of their software86,042 shares$978K+$1.0M
• Bank of New York MellonPassive · 0.0% of their software77,476 shares$881KFlat
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software75,977 shares$864KNew · +$1.3M
• Millennium ManagementGeneralist · 0.0% of their software74,084 shares$842K−$6.9M
• UBS Asset ManagementGeneralist · 0.0% of their software68,668 shares · Not in the total$781KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software65,473 shares$744K−$3.0M
• MarinerGeneralist · 0.0% of their software60,226 shares$685K+$790K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software56,278 shares$640KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software50,540 shares$575KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software47,017 shares$535KFlat
• Legal & GeneralPassive · 0.0% of their software42,920 shares$486KFlat
• AlliancebernsteinGeneralist · 0.0% of their software28,380 shares$468K−$55.0M
• Vanguard Asset ManagementPassive · 0.0% of their software40,386 shares · Not in the total$459K—
• Renaissance TechnologiesGeneralist · 0.0% of their software32,500 shares$370KNew · +$536K
• Russell Investments GroupGeneralist · 0.0% of their software31,634 shares$360KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software26,827 shares$305KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,623 shares$280KNew
• DimensionalPassive · 0.0% of their software24,479 shares$278KNew
• Creative PlanningGeneralist · 0.0% of their software20,173 shares$229KFlat
• Vanguard Global AdvisersPassive · 0.0% of their software19,645 shares · Not in the total$223K—
• Neuberger Berman GroupGeneralist · 0.0% of their software11,100 shares$126K−$9.9M
• Royal Bank of CanadaGeneralist · 0.0% of their software10,320 shares$118KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software9,700 shares$110KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software9,039 shares$103KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software5,632 shares$64KFlat
• FidelityGeneralist · 0.0% of their software4,733 shares$54KFlat
• CitigroupGeneralist · 0.0% of their software4,577 shares$52KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,722 shares$31KFlat
• Deutsche BankGeneralist · 0.0% of their software2,301 shares$26KFlat
• Wells FargoGeneralist · 0.0% of their software1,727 shares$20KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software120 shares$1KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software59 shares$671Flat