Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership2,888,605 shares
Latest Disclosed Value $ 245,213,679
Legal & General Group Plc reports 1.17% increase in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 2,888,605 shares of Nasdaq, Inc. (MX:NDAQ) valued at $245,213,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,855,235 shares of Nasdaq, Inc.. This represents a change in shares of 1.17% 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)
2026-05-08 2026-03-31 13F NASDAQ COM 631103108 2,888,605 33,370 1.17 245,214 -11.58 0.0567
2026-02-09 2025-12-31 13F NASDAQ COM 631103108 2,855,235 45,783 1.63 277,329 11.60 0.0615
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 2,809,452 85,761 3.15 248,496 2.03 0.0557
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 2,723,691 -24,786 -0.90 243,552 16.81 0.0605
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 2,748,477 87,887 3.30 208,499 1.37 0.0568
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 2,660,590 -88,349 -3.21 205,690 2.49 0.0544
2025-02-28 2024-09-30 13F/A-2 NASDAQ COM 631103108 2,748,939 264,589 10.65 200,700 34.06 0.0528
2024-11-14 2024-09-30 13F/A-1 NASDAQ COM 631103108 3,392,272 297,014 247,670 0.0516
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 3,392,272 297,014 247,670 0.0261
2025-05-29 2024-06-30 13F/A-1 NASDAQ COM 631103108 2,484,350 189,117 8.24 149,707 3.37 0.0423
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 3,095,258 285,287 186,520 0.0418
2025-05-29 2024-03-31 13F/A-2 NASDAQ COM 631103108 2,295,233 31,821 1.41 144,829 10.06 0.0417
2024-07-01 2024-03-31 13F/A-1 NASDAQ COM 631103108 2,809,971 25,296 177,309 0.0414
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 2,791,027 6,352 176,113 0.0212
2025-05-29 2023-12-31 13F/A-1 NASDAQ COM 631103108 2,263,412 -62,790 -2.70 131,595 16.42 0.0409
2024-02-15 2023-12-31 13F NASDAQ COM 631103108 2,784,675 458,473 161,901 0.0415
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 2,326,202 -165,866 -6.66 113,030 -9.01 0.0394
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 2,492,068 -12,137 -0.48 124,229 -9.26 0.0404
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 2,504,205 26,778 1.08 136,905 -9.93 0.0490
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 2,477,427 -54,948 -2.17 151,990 5.89 0.0583
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 2,532,375 1,622,604 178.35 143,535 3.43 0.0561
2022-08-22 2022-06-30 13F NASDAQ COM 631103108 909,771 -84,767 -8.52 138,777 -21.70 0.0491
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 994,538 38,679 4.05 177,227 -11.71 0.0539
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 955,859 -10,774 -1.11 200,741 7.59 0.0607
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 966,633 31,507 3.37 186,578 13.49 0.0607
2021-08-12 2021-06-30 13F NASDAQ COM 631103108 935,126 -65,003 -6.50 164,395 11.47 0.0550
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 1,000,129 29,795 3.07 147,480 14.50 0.0549
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 970,334 41,326 4.45 128,801 12.99 0.0504
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 929,008 -690 -0.07 113,998 2.68 0.0509
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 929,698 39,781 4.47 111,028 31.23 0.0537
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 889,917 35,829 4.20 84,608 -7.50 0.0495
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 854,088 16,025 1.91 91,470 13.48 0.0436
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 838,063 13,408 1.63 80,603 11.73 0.0434
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 824,655 131,086 18.90 72,140 27.59 0.0412
2019-02-15 2018-12-31 13F NASDAQ COM 631103108 693,569 59,986 9.47 56,539 3.99 0.0438
2018-11-20 2018-09-30 13F NASDAQ COM 631103108 633,583 33,381 5.56 54,370 -0.78 0.0389
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 600,202 -12,987 -2.12 54,800 3.72 0.0423
2018-05-17 2018-03-31 13F NASDAQ COM 631103108 613,189 9,114 1.51 52,836 13.85 0.0403
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 604,075 22,190 3.81 46,410 2.82 0.0336
2017-11-09 2017-09-30 13F NASDAQ COM 631103108 581,885 -15,588 -2.61 45,137 5.67 0.0339
2017-08-03 2017-06-30 13F NASDAQ COM 631103108 597,473 14,184 2.43 42,714 5.45 0.0345
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 583,289 12,865 2.26 40,508 5.80 0.0344
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 570,424 5,328 0.94 38,286 0.31 0.0357
2016-10-12 2016-09-30 13F NASDAQ COM 631103108 565,096 19,248 3.53 38,167 8.12 0.0387
2016-08-16 2016-06-30 13F NASDAQ COM 631103108 545,848 43,691 8.70 35,299 5.92 0.0372
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 502,157 364,898 265.85 33,327 317.16 0.0369
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 137,259 11,921 9.51 7,989 19.63 0.0090
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 125,338 13,765 12.34 6,678 22.62 0.0081
2015-07-31 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 111,573 2,574 2.36 5,446 -1.87 0.0064
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 108,999 9,951 10.05 5,550 16.74 0.0066
2015-02-20 2014-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 99,048 -2,415 -2.38 4,754 10.43 0.0056
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 99,048 -2,415 4,754 0.0059
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 101,463 10,409 11.43 4,305 22.41 0.0052
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 91,054 8,802 10.70 3,517 15.77 0.0041
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 82,252 408 0.50 3,038 -6.72 0.0037
2014-02-07 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 81,844 -11,707 -12.51 3,257 8.49 0.0039
2013-11-12 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 93,551 20,911 28.79 3,002 26.03 0.0040
2013-08-01 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 72,640 72,640 2,382 0.0033
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.