나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership208,542 shares
Latest Disclosed Value $ 17,703,172
Fifth Third Bancorp reports 348.26% increase in ownership of NDAQ / Nasdaq, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 208,542 shares of Nasdaq, Inc. (MX:NDAQ) valued at $17,703,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,523 shares of Nasdaq, Inc.. This represents a change in shares of 348.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F NASDAQ COM 631103108 208,542 162,019 348.26 17,703 291.83 0.0324
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 46,523 2,475 5.62 4,519 15.97 0.0144
2025-11-07 2025-09-30 13F NASDAQ COM 631103108 44,048 -1,068 -2.37 3,896 -3.42 0.0125
2025-07-15 2025-06-30 13F NASDAQ COM 631103108 45,116 25,384 128.64 4,034 169.65 0.0139
2025-04-15 2025-03-31 13F NASDAQ COM 631103108 19,732 312 1.61 1,497 -0.33 0.0057
2025-01-21 2024-12-31 13F NASDAQ COM 631103108 19,420 -406 -2.05 1,501 3.73 0.0054
2024-10-17 2024-09-30 13F NASDAQ COM 631103108 19,826 179 0.91 1,447 22.32 0.0052
2024-07-22 2024-06-30 13F NASDAQ COM 631103108 19,647 1 0.01 1,184 -4.52 0.0045
2024-04-23 2024-03-31 13F NASDAQ COM 631103108 19,646 -751 -3.68 1,240 4.56 0.0048
2024-01-19 2023-12-31 13F NASDAQ COM 631103108 20,397 -838 -3.95 1,186 14.94 0.0050
2023-10-31 2023-09-30 13F NASDAQ COM 631103108 21,235 -15,614 -42.37 1,032 -43.85 0.0048
2023-07-26 2023-06-30 13F NASDAQ COM 631103108 36,849 8,798 31.36 1,837 19.77 0.0081
2023-04-24 2023-03-31 13F NASDAQ COM 631103108 28,051 13,225 89.20 1,534 68.65 0.0071
2023-01-25 2022-12-31 13F NASDAQ COM 631103108 14,826 1,957 15.21 910 24.69 0.0044
2022-10-25 2022-09-30 13F NASDAQ COM 631103108 12,869 8,825 218.22 729 18.15 0.0038
2022-08-04 2022-06-30 13F NASDAQ COM 631103108 4,044 1,498 58.84 617 35.90 0.0030
2022-04-19 2022-03-31 13F NASDAQ COM 631103108 2,546 566 28.59 454 9.13 0.0019
2022-02-01 2021-12-31 13F NASDAQ COM 631103108 1,980 246 14.19 416 24.18 0.0016
2021-10-15 2021-09-30 13F NASDAQ COM 631103108 1,734 209 13.70 335 25.00 0.0015
2021-08-06 2021-06-30 13F NASDAQ COM 631103108 1,525 107 7.55 268 28.23 0.0012
2021-05-07 2021-03-31 13F NASDAQ COM 631103108 1,418 44 3.20 209 14.84 0.0010
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 1,374 -98 -6.66 182 0.55 0.0009
2020-11-09 2020-09-30 13F NASDAQ COM 631103108 1,472 -18 -1.21 181 1.69 0.0010
2020-08-05 2020-06-30 13F NASDAQ COM 631103108 1,490 553 59.02 178 100.00 0.0011
2020-05-05 2020-03-31 13F NASDAQ COM 631103108 937 385 69.75 89 50.85 0.0006
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 552 97 21.32 59 31.11 0.0003
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 455 -42 -8.45 45 -6.25 0.0003
2019-08-07 2019-06-30 13F NASDAQ COM 631103108 497 83 20.05 48 33.33 0.0003
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 414 11 2.73 36 9.09 0.0002
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 403 90 28.75 33 22.22 0.0002
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 313 -251 -44.50 27 -47.06 0.0002
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 564 41 7.84 51 13.33 0.0003
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 523 187 55.65 45 73.08 0.0003
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 336 82 32.28 26 30.00 0.0002
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 254 26 11.40 20 25.00 0.0001
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 228 -16 -6.56 16 -5.88 0.0001
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 244 -400 -62.11 17 -60.47 0.0001
2017-02-13 2016-12-31 13F/A-1 NASDAQ COM 631103108 644 -146,143 -99.56 43 -99.57 0.0003
2017-02-09 2016-12-31 13F NASDAQ COM 631103108 146,787 0 9,914 0.0820
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 146,787 -38,772 -20.89 9,914 -17.38 0.0820
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 185,559 -18,801 -9.20 12,000 -11.54 0.1019
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 204,360 203,373 20,605.17 13,565 23,698.25 0.1174
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 987 -921 -48.27 57 -44.12 0.0005
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 1,908 930 95.09 102 112.50 0.0009
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 978 13 1.35 48 -2.04 0.0004
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 965 -302 -23.84 49 -19.67 0.0004
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 1,267 21 1.69 61 15.09 0.0005
2014-11-17 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 1,246 -128 -9.32 53 0.00 0.0005
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 1,374 -10 -0.72 53 3.92 0.0005
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 1,384 -1,920 -58.11 51 -61.07 0.0005
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 3,304 248 8.12 131 33.67 0.0013
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 3,056 -2,705 -46.95 98 -48.15 0.0010
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 5,761 5,761 189 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.