나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,251,415 shares
Latest Disclosed Value $ 360,902,618
Northern Trust Corp reports 0.43% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,251,415 shares of Nasdaq, Inc. (MX:NDAQ) valued at $360,902,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,269,918 shares of Nasdaq, Inc.. This represents a change in shares of -0.43% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 4,251,415 -18,503 -0.43 360,903 -12.98 0.0098
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 4,269,918 71,310 1.70 414,737 11.68 0.0109
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 4,198,608 116,542 2.85 371,367 1.74 0.0475
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 4,082,066 17,515 0.43 365,018 18.38 0.0502
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 4,064,551 70,155 1.76 308,337 -0.15 0.0458
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 3,994,396 610,457 18.04 308,807 24.99 0.0437
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 3,383,939 55,944 1.68 247,061 23.20 0.0404
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 3,327,995 49,891 1.52 200,545 -3.05 0.0338
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 3,278,104 74,440 2.32 206,848 11.05 0.0357
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 3,203,664 -160,230 -4.76 186,261 13.96 0.0337
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 3,363,894 171,959 5.39 163,452 2.72 0.0317
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 3,191,935 -156,844 -4.68 159,118 -13.09 0.0306
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 3,348,779 12,930 0.39 183,078 -10.54 0.0363
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 3,335,849 -3,869 -0.12 204,654 8.11 0.0429
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 3,339,718 2,210,509 195.76 189,294 9.90 0.0432
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 1,129,209 -77,002 -6.38 172,249 -19.86 0.0369
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 1,206,211 -33,639 -2.71 214,947 -17.45 0.0378
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 1,239,850 -1,805 -0.15 260,381 8.64 0.0427
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 1,241,655 18,147 1.48 239,664 11.42 0.0424
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 1,223,508 -67,666 -5.24 215,092 12.97 0.0379
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 1,291,174 -28,660 -2.17 190,396 8.68 0.0354
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 1,319,834 -41,106 -3.02 175,196 4.91 0.0341
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 1,360,940 -22,820 -1.65 167,002 1.02 0.0366
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 1,383,760 18,968 1.39 165,318 27.57 0.0392
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 1,364,792 2,522 0.19 129,587 -11.18 0.0372
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 1,362,270 -49,864 -3.53 145,899 3.99 0.0327
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 1,412,134 -27,812 -1.93 140,297 1.31 0.0336
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 1,439,946 37,788 2.69 138,480 12.88 0.0328
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 1,402,158 39,265 2.88 122,674 10.35 0.0303
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 1,362,893 50,381 3.84 111,171 -1.28 0.0312
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 1,312,512 -6,912 -0.52 112,613 -6.49 0.0276
2018-09-18 2018-06-30 13F/A-1 NASDAQ COM 631103108 1,319,424 -10,851 -0.82 120,424 4.99 0.0306
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 1,330,163 -112 121,405
2018-05-09 2018-03-31 13F NASDAQ COM 631103108 1,330,275 -19,807 -1.47 114,697 10.58 0.0298
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 1,350,082 -17,316 -1.27 103,727 -2.21 0.0263
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 1,367,398 110,420 8.78 106,069 18.04 0.0276
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 1,256,978 -23,530 -1.84 89,861 1.05 0.0251
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 1,280,508 30,597 2.45 88,931 6.00 0.0256
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 1,249,911 -100,707 -7.46 83,895 -8.03 0.0257
2016-11-09 2016-09-30 13F NASDAQ COM 631103108 1,350,618 10,857 0.81 91,221 5.29 0.0284
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 1,339,761 -304,196 -18.50 86,641 -18.58 0.0281
2016-08-19 2016-03-31 13F/A-1 NASDAQ COM 631103108 1,643,957 14,258 0.87 106,409 12.24 0.0353
2016-05-13 2016-03-31 13F Nasdaq Stock Martket COMM 631103108 1,643,948 109,126
2016-02-12 2015-12-31 13F Nasdaq Stock Martket COMM 631103108 1,629,699 27,195 1.70 94,801 10.93 0.0314
2015-11-12 2015-09-30 13F Nasdaq Stock Martket COMM 631103108 1,602,504 1,602,504 0.00 85,462 0.0285
2015-08-13 2015-06-30 13F Nasdaq Stock Martket COMM 631103108 0 -1,655,700 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Nasdaq Stock Martket COMM 631103108 1,655,700 -60,373 -3.52 84,342 2.48 0.0254
2015-02-12 2014-12-31 13F Nasdaq Stock Martket COM 631103108 1,716,073 -34,138 -1.95 82,303 10.86 0.0248
2014-11-13 2014-09-30 13F Nasdaq Stock Martket COMM 631103108 1,750,211 -13,020 -0.74 74,243 9.03 0.0233
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP com 631103108 1,763,231 40,057 2.32 68,097 6.98 0.0212
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COMM 631103108 1,723,174 -31,931 -1.82 63,654 -8.87 0.0200
2014-02-21 2013-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 1,755,105 -222,875 -11.27 69,852 9.98 0.0224
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 1,755,105 69,852
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 1,977,980 380,515 23.82 63,512 21.25 0.0224
2013-08-09 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 1,597,465 1,597,465 52,381 0.0190
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.