Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership227,981 shares
Latest Disclosed Value $ 16,796,830
APG Asset Management N.V. reports 2.56% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 227,981 shares of Nasdaq, Inc. (MX:NDAQ) valued at $16,796,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 233,968 shares of Nasdaq, Inc.. This represents a change in shares of -2.56% 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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 227,981 -5,987 -2.56 16,797 -13.19 0.0532
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 233,968 -23,432 -9.10 19,350 -0.14 0.0549
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 257,400 24,700 10.61 19,376 9.31 0.0544
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 232,700 6,700 2.96 17,726 11.69 0.0525
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 226,000 -1,500 -0.66 15,871 -6.56 0.0492
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 227,500 -453,417 -66.59 16,985 -61.87 0.0473
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 680,917 -60,700 -8.18 44,544 6.83 0.2956
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 741,617 -204,010 -21.57 41,698 -24.53 0.0744
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 945,627 -161,968 -14.62 55,249 -5.23 0.0968
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 1,107,595 407,015 58.10 58,295 71.25 0.1137
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 700,580 -13,134 -1.84 34,041 4.39 0.0696
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 713,714 336,200 89.06 32,611 71.67 0.0658
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 377,514 -15,937 -4.05 18,996 79,050.00 0.0403
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 393,451 20,753 5.57 24 -99.89 0.0459
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 372,698 249,332 202.11 21,563 19.79 0.0556
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 123,366 -1,700 -1.36 18,000 -10.13 0.0422
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 125,066 -150,692 -54.65 20,030 -60.67 0.0378
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 275,758 3,400 1.25 50,925 12.27 0.0865
2021-11-15 2021-09-30 13F/A-1 NASDAQ COM 631103108 272,358 3,300 1.23 45,360 13.72 0.0806
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 272,358 3,300 45,360 0.0815
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 269,058 1,500 0.56 39,886 18.82 0.0677
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 267,558 64,557 31.80 33,569 52.43 0.0573
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 203,001 -23,916 -10.54 22,023 -7.25 0.0359
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 226,917 41,388 22.31 23,745 20.32 0.0411
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 185,529 46,700 33.64 19,735 49.71 0.0360
2020-05-19 2020-03-31 13F/A-2 NASDAQ COM 631103108 138,829 58,988 73.88 13,182 73.04 0.0258
2020-05-15 2020-03-31 13F/A-1 NASDAQ COM 631103108 138,829 0 13,182 0.0261
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 63,100 -16,741 4,917 9,199.5222
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 79,841 400 0.50 7,618 5.24 0.0124
2019-11-08 2019-09-30 13F NASDAQ COM 631103108 79,441 79,441 7,239 0.0119
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 0 -63,100 -100.00 0 -100.00
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 63,100 -101,200 -61.59 4,917 -58.06 0.0090
2019-02-19 2018-12-31 13F/A-1 NASDAQ COM 631103108 164,300 16,600 11.24 11,724 7.45 0.0238
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 164,300 16,600 11,724
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 147,700 141,800 2,403.39 10,911 2,266.81 0.0191
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 5,900 5,900 461 0.0008
2017-07-21 2017-06-30 13F NASDAQ COM 631103108 0 -35,462 -100.00 0 -100.00
2017-05-01 2017-03-31 13F NASDAQ COM 631103108 35,462 -19,600 -35.60 2,463 -29.71 0.0045
2017-01-30 2016-12-31 13F NASDAQ COM 631103108 55,062 0 0.00 3,504 -5.78 0.0066
2016-10-31 2016-09-30 13F NASDAQ COM 631103108 55,062 -14,900 -21.30 3,719 -17.79 0.0065
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 69,962 23,600 50.90 4,524 46.98 0.0085
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 46,362 0 0.00 3,078 14.17 0.0064
2016-02-17 2015-12-31 13F/A-1 NASDAQ COM 631103108 46,362 -22,450 -32.63 2,697 -26.54 0.0062
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 39,990 2,697
2015-11-12 2015-09-30 13F NASDAQ COM 631103108 68,812 -616,993 -89.97 3,670 -89.04 0.0084
2015-08-12 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 685,805 37,536 5.79 33,474 1.37 0.0671
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 648,269 436,009 205.41 33,023 224.39 0.0683
2015-02-09 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 212,260 65,921 45.05 10,180 63.98 0.0195
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 146,339 4,986 3.53 6,208 13.72 0.0126
2014-08-11 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 141,353 49,519 53.92 5,459 60.94 0.0117
2014-04-30 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 91,834 11,241 13.95 3,392 5.74 0.0089
2014-02-20 2013-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 80,593 -725 -0.89 3,208 22.96 0.0094
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 80,593 3,208
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 81,318 -70,313 -46.37 2,609 -47.53 0.0082
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 151,631 151,631 4,972 0.0155
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.