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NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 12:04PM EST. Market open.
Major holders
Currency in USDBreakdown
| 7.20% | % of shares held by all insiders |
| 93.55% | % of shares held by institutions |
| 100.81% | % of float held by institutions |
| 19 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Carlyle Group Inc. | 6,246,471 | 29 Sept 2022 | 21.61% | 128,802,237 |
| Compass Group LLC | 4,529,606 | 29 Sept 2022 | 15.67% | 93,400,479 |
| Neuberger Berman Group, LLC | 4,355,932 | 29 Sept 2022 | 15.07% | 89,819,321 |
| BTG Pactual Global Asset Management Ltd | 129,535 | 29 Sept 2022 | 0.45% | 2,671,011 |
| Bank of America Corporation | 13,156 | 29 Sept 2022 | 0.05% | 271,276 |
| Geode Capital Management, LLC | 13,532 | 29 Sept 2022 | 0.05% | 279,029 |
| Banco BTG Pactual SA | 11,699 | 29 Sept 2022 | 0.04% | 241,233 |
| Morgan Stanley | 8,705 | 29 Sept 2022 | 0.03% | 179,497 |
| Blackrock Inc. | 5,838 | 29 Sept 2022 | 0.02% | 120,379 |
| Lazard Asset Management LLC | 3,669 | 29 Sept 2022 | 0.01% | 75,654 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Fidelity NASDAQ Composite Index Fund | 13,532 | 30 Oct 2022 | 0.05% | 279,029 |
| SPDR (R) Idx Shares-SPDR (R) Emerging Markets Small Cap ETF | 3,724 | 29 Sept 2022 | 0.01% | 76,788 |
| Lazard U.S. Systematic Small Cap Equity Portfolio | 1,321 | 29 Sept 2022 | 0.00% | 27,239 |
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