Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership538,084 shares
Latest Disclosed Value $ 45,677,951
Lazard Asset Management Llc reports 38.65% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 538,084 shares of Nasdaq, Inc. (MX:NDAQ) valued at $45,677,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 877,096 shares of Nasdaq, Inc.. This represents a change in shares of -38.65% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 538,084 -339,012 -38.65 45,678 -46.38 0.0751
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 877,096 -385,712 -30.54 85,192 -23.73 0.1443
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 1,262,808 448,606 55.10 111,695 155,031.94 0.1504
2025-08-14 2025-06-30 13F NASDAQ OMX Common Stock 631103108 814,202 807,594 12,221.46 73 0.1002
2025-05-15 2025-03-31 13F NASDAQ OMX Common Stock 631103108 6,608 6,554 12,137.04 0 0.0008
2025-02-14 2024-12-31 13F NASDAQ OMX Common Stock 631103108 54 -6,210 -99.14 0 0.0000
2024-11-14 2024-09-30 13F NASDAQ OMX Common Stock 631103108 6,264 23 0.37 0 0.0006
2024-08-14 2024-06-30 13F NASDAQ OMX Common Stock 631103108 6,241 -98,329 -94.03 0 -100.00 0.0005
2024-07-09 2024-03-31 13F/A-1 NASDAQ OMX Common Stock 631103108 104,570 -21,566 -17.10 7 -14.29 0.0080
2024-05-14 2024-03-31 13F NASDAQ OMX Common Stock 631103108 104,570 -21,566 7 0.0080
2024-02-14 2023-12-31 13F NASDAQ OMX Common Stock 631103108 126,136 -430,474 -77.34 7 -74.07 0.0093
2023-11-14 2023-09-30 13F NASDAQ OMX Common Stock 631103108 556,610 310,650 126.30 27 125.00 0.0368
2023-08-15 2023-06-30 13F NASDAQ OMX Common Stock 631103108 245,960 223,767 1,008.28 12 1,100.00 0.0151
2023-05-15 2023-03-31 13F NASDAQ OMX Common Stock 631103108 22,193 -566,830 -96.23 1 -100.00 0.0016
2023-02-15 2022-12-31 13F NASDAQ OMX Common Stock 631103108 589,023 72,133 13.96 36,135 23.34 0.0498
2022-11-14 2022-09-30 13F NASDAQ OMX Common Stock 631103108 516,890 516,870 2,584,350.00 29,296 976,433.33 0.0428
2022-08-09 2022-06-30 13F NASDAQ OMX Common Stock 631103108 20 -24 -54.55 3 -57.14 0.0000
2022-05-13 2022-03-31 13F NASDAQ OMX Common Stock 631103108 44 28 175.00 7 133.33 0.0000
2022-02-09 2021-12-31 13F NASDAQ OMX Common Stock 631103108 16 0 0.00 3 0.00 0.0000
2021-11-15 2021-09-30 13F NASDAQ OMX Common Stock 631103108 16 -14,172 -99.89 3 -99.88 0.0000
2021-08-12 2021-06-30 13F NASDAQ OMX Common Stock 631103108 14,188 7,446 110.44 2,494 151.16 0.0028
2021-05-14 2021-03-31 13F NASDAQ OMX Common Stock 631103108 6,742 1,217 22.03 993 35.66 0.0012
2021-02-11 2020-12-31 13F NASDAQ OMX Common Stock 631103108 5,525 -14,744 -72.74 732 -70.56 0.0009
2020-11-13 2020-09-30 13F NASDAQ OMX Common Stock 631103108 20,269 -16,251 -44.50 2,486 -43.01 0.0035
2020-08-13 2020-06-30 13F NASDAQ OMX Common Stock 631103108 36,520 -41,679 -53.30 4,362 -41.24 0.0067
2020-05-14 2020-03-31 13F NASDAQ OMX Common Stock 631103108 78,199 3,579 4.80 7,424 -7.10 0.0136
2020-02-13 2019-12-31 13F NASDAQ OMX Common Stock 631103108 74,620 36,146 93.95 7,991 109.13 0.0114
2019-11-14 2019-09-30 13F NASDAQ OMX Common Stock 631103108 38,474 2,309 6.38 3,821 9.89 0.0063
2019-08-14 2019-06-30 13F NASDAQ OMX Common Stock 631103108 36,165 4,657 14.78 3,477 26.21 0.0056
2019-08-28 2019-03-31 13F/A-1 NASDAQ OMX Common Stock 631103108 31,508 31,474 92,570.59 2,755 137,650.00 0.0045
2019-05-13 2019-03-31 13F NASDAQ OMX Common Stock 631103108 31,508 31,474 2,755
2019-08-28 2018-12-31 13F/A-1 NASDAQ OMX Common Stock 631103108 34 0 0.00 2 0.00 0.0000
2019-02-13 2018-12-31 13F NASDAQ OMX Common Stock 631103108 34 0 2
2019-08-30 2018-09-30 13F/A-1 NASDAQ OMX Common Stock 631103108 34 -4,901 -99.31 2 -99.56 0.0000
2018-11-13 2018-09-30 13F NASDAQ OMX Common Stock 631103108 34 -4,901 2
2019-08-30 2018-06-30 13F/A-1 NASDAQ OMX Common Stock 631103108 4,935 -150 -2.95 450 2.74 0.0008
2018-08-13 2018-06-30 13F NASDAQ OMX Common Stock 631103108 4,935 -150 450
2019-08-28 2018-03-31 13F/A-1 NASDAQ OMX Common Stock 631103108 5,085 -44,303 -89.70 438 -88.46 0.0007
2018-05-14 2018-03-31 13F NASDAQ OMX Common Stock 631103108 6,145 -44,615 529
2019-08-28 2017-12-31 13F/A-1 NASDAQ OMX Common Stock 631103108 49,388 49,340 102,791.67 3,794 126,366.67 0.0065
2018-02-13 2017-12-31 13F NASDAQ OMX Common Stock 631103108 50,760 50,712 3,899
2019-08-19 2017-09-30 13F/A-1 NASDAQ OMX Common Stock 631103108 48 0 0.00 3 0.00 0.0000
2017-11-13 2017-09-30 13F NASDAQ OMX Common Stock 631103108 48 0 3
2019-08-19 2017-06-30 13F/A-1 NASDAQ OMX Common Stock 631103108 48 -29 -37.66 3 -40.00 0.0000
2017-08-11 2017-06-30 13F NASDAQ OMX Common Stock 631103108 48 -29 3
2019-08-13 2017-03-31 13F/A-1 NASDAQ OMX Common Stock 631103108 77 0 0.00 5 0.00 0.0000
2017-05-12 2017-03-31 13F NASDAQ OMX Common Stock 631103108 77 0 5
2019-07-30 2016-12-31 13F/A-1 NASDAQ OMX Common Stock 631103108 77 0 0.00 5 0.00 0.0000
2017-02-13 2016-12-31 13F NASDAQ OMX Common Stock 631103108 77 0 5
2019-08-07 2016-09-30 13F/A-1 NASDAQ OMX Common Stock 631103108 77 77 5 0.0000
2016-11-14 2016-09-30 13F NASDAQ OMX Common Stock 631103108 77 5 0.0000
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.