Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership57,541 shares
Latest Disclosed Value $ 4,884,656
Allianz Asset Management GmbH reports 63.87% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 57,541 shares of Nasdaq, Inc. (MX:NDAQ) valued at $4,884,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 159,262 shares of Nasdaq, Inc.. This represents a change in shares of -63.87% 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)
2026-05-11 2026-03-31 13F NASDAQ COM 631103108 57,541 -101,721 -63.87 4,885 -68.43 0.0019
2026-02-11 2025-12-31 13F NASDAQ COM 631103108 159,262 -28,269 -15.07 15,469 -6.74 0.0156
2025-11-04 2025-09-30 13F NASDAQ COM 631103108 187,531 -598 -0.32 16,587 -1.40 0.0185
2025-07-28 2025-06-30 13F NASDAQ COM 631103108 188,129 -76,101 -28.80 16,822 -16.07 0.0201
2025-05-05 2025-03-31 13F NASDAQ COM 631103108 264,230 -288,451 -52.19 20,044 -53.09 0.0262
2025-02-03 2024-12-31 13F NASDAQ COM 631103108 552,681 141,750 34.49 42,728 42.41 0.0570
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 410,931 -105,191 -20.38 30,002 -3.53 0.0420
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 516,122 169,206 48.77 31,102 42.08 0.0461
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 346,916 -285,110 -45.11 21,890 -40.43 0.0338
2024-02-12 2023-12-31 13F NASDAQ COM 631103108 632,026 -257,058 -28.91 36,746 -14.94 0.0600
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 889,084 170,994 23.81 43,201 20.68 0.0728
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 718,090 433,227 152.08 35,797 129.86 0.0641
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 284,863 32,402 12.83 15,573 0.55 0.0276
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 252,461 99,988 65.58 15,488 79.22 0.0301
2022-11-08 2022-09-30 13F NASDAQ COM 631103108 152,473 -141,430 -48.12 8,642 -80.72 0.0176
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 293,903 -22,441 -7.09 44,832 -20.47 0.0426
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 316,344 76,603 31.95 56,373 11.97 0.0420
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 239,741 -79,974 -25.01 50,348 -18.41 0.0352
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 319,715 -90,168 -22.00 61,712 -14.36 0.0480
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 409,883 -121,824 -22.91 72,058 -8.10 0.0613
2021-05-13 2021-03-31 13F NASDAQ COM 631103108 531,707 32,860 6.59 78,405 18.41 0.0760
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 498,847 157,138 45.99 66,217 57.92 0.0654
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 341,709 129,281 60.86 41,931 65.22 0.0487
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 212,428 118,321 125.73 25,379 184.04 0.0293
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 94,107 34,540 57.99 8,935 40.05 0.0120
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 59,567 -4,557 -7.11 6,380 0.14 0.0058
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 64,124 52,249 439.99 6,371 457.88 0.0063
2019-08-08 2019-06-30 13F NASDAQ COM 631103108 11,875 -23,784 -66.70 1,142 -63.40 0.0011
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 35,659 -320 -0.89 3,120 6.34 0.0031
2019-04-02 2018-12-31 13F/A-1 NASDAQ COM 631103108 35,979 2,707 8.14 2,934 2.77 0.0032
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 35,979 2,707 2,934
2019-04-09 2018-09-30 13F/A-1 NASDAQ COM 631103108 33,272 19,256 137.39 2,855 123.22 0.0026
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 33,272 19,256 2,855
2019-04-09 2018-06-30 13F/A-1 NASDAQ COM 631103108 14,016 14,016 1,279 0.0012
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 14,016 14,016 1,279
2018-05-23 2018-03-31 13F/A-1 NASDAQ COM 631103108 0 -4,522 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 NASDAQ COM 631103108 4,522 4,522 347 0.0003
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 4,522 4,522 347
2019-04-17 2017-09-30 13F/A-1 NASDAQ COM 631103108 0 -50,616 -100.00 0 -100.00
2019-04-17 2017-06-30 13F/A-1 NASDAQ COM 631103108 50,616 -76,268 -60.11 3,619 -58.93 0.0035
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 50,616 -76,268 3,619
2019-04-17 2017-03-31 13F/A-1 NASDAQ COM 631103108 126,884 -35,971 -22.09 8,812 -19.39 0.0086
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 126,884 -35,971 8,812
2019-04-17 2016-12-31 13F/A-2 NASDAQ COM 631103108 162,855 -145,879 -47.25 10,931 -47.54 0.0098
2017-03-14 2016-12-31 13F/A-1 NASDAQ COM 631103108 162,855 0 10,931 0.0098
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 162,855 10,931
2019-04-17 2016-09-30 13F/A-1 NASDAQ COM 631103108 308,734 -83,987 -21.39 20,838 -17.95 0.0204
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 308,734 -83,987 20,838
2017-01-24 2016-06-30 13F/A-1 NASDAQ COM 631103108 392,721 6,480 1.68 25,397 -0.94 0.0272
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 392,721 25,397
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 386,241 130,931 51.28 25,638 70.87 0.0293
2017-01-24 2015-12-31 13F/A-1 NASDAQ COM 631103108 255,310 146,700 135.07 15,004 159.05 0.0170
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 255,310 15,004
2017-01-24 2015-09-30 13F/A-2 NASDAQ COM 631103108 108,610 -47,955 -30.63 5,792 -24.22 0.0069
2015-11-20 2015-09-30 13F/A-1 NASDAQ COM 631103108 108,610 0 5,792 0.0060
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 108,610 5,792
2015-09-22 2015-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 156,565 24,805 18.83 7,643 13.87 0.0082
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 155,665 7,598
2017-01-24 2015-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 131,760 55,643 73.10 6,712 83.89 0.0077
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 131,760 6,711,855
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 76,117 25,397 50.07 3,650 69.61 0.0041
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 50,720 49,246 3,340.98 2,152 3,675.44 0.0026
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 1,474 -7,311 -83.22 57 -82.46 0.0001
2014-05-28 2014-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 8,785 3,300 60.16 325 49.08 0.0004
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 8,785 325
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 5,485 1,485 37.12 218 70.31 0.0003
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 4,000 0 0.00 128 -2.29 0.0002
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 4,000 4,000 131 0.0002
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.