Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership241,663 shares
Latest Disclosed Value $ 20,514,744
Pnc Financial Services Group, Inc. reports 0.98% increase in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 241,663 shares of Nasdaq, Inc. (MX:NDAQ) valued at $20,514,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 239,319 shares of Nasdaq, Inc.. This represents a change in shares of 0.98% 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.

Upgrade to unlock premium data and export to Excel .

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 241,663 2,344 0.98 20,515 -11.75 0.0118
2026-02-06 2025-12-31 13F NASDAQ COM 631103108 239,319 13,288 5.88 23,245 16.27 0.0127
2025-11-07 2025-09-30 13F NASDAQ COM 631103108 226,031 -5,528 -2.39 19,992 -3.44 0.0121
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 231,559 -8,197 -3.42 20,706 13.85 0.0133
2025-05-09 2025-03-31 13F NASDAQ COM 631103108 239,756 1,301 0.55 18,188 -1.34 0.0095
2025-02-07 2024-12-31 13F NASDAQ COM 631103108 238,455 -11,684 -4.67 18,435 0.94 0.0123
2024-11-08 2024-09-30 13F NASDAQ COM 631103108 250,139 -2,745 -1.09 18,263 19.85 0.0117
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 252,884 -11,766 -4.45 15,239 -8.75 0.0101
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 264,650 -54,442 -17.06 16,699 -9.99 0.0116
2024-03-22 2023-12-31 13F/A-1 NASDAQ COM 631103108 319,092 -429,938 -57.40 18,552 -49.03 0.0146
2024-02-09 2023-12-31 13F NASDAQ COM 631103108 319,092 -429,938 18,552 0.0030
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 749,030 -80,682 -9.72 36,395 -12.01 0.0312
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 829,712 -36,671 -4.23 41,361 -12.68 0.0352
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 866,383 -85,045 -8.94 47,365 -18.85 0.0415
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 951,428 -5,074 -0.53 58,370 7.67 0.0560
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 956,502 615,689 180.65 54,214 4.28 0.0567
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 340,813 -3,458 -1.00 51,987 -15.26 0.0510
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 344,271 7,794 2.32 61,348 -13.18 0.0538
2022-02-11 2021-12-31 13F NASDAQ Common Stock 631103108 336,477 12,047 3.71 70,664 12.84 0.0584
2021-11-05 2021-09-30 13F NASDAQ Common Stock 631103108 324,430 -66,823 -17.08 62,621 -8.96 0.0579
2021-08-06 2021-06-30 13F NASDAQ Common Stock 631103108 391,253 -11,958 -2.97 68,782 15.68 0.0624
2021-05-07 2021-03-31 13F NASDAQ Common Stock 631103108 403,211 2,234 0.56 59,458 11.71 0.0577
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 400,977 -3,500 -0.87 53,223 7.24 0.0537
2020-11-06 2020-09-30 13F NASDAQ COM 631103108 404,477 -9,132 -2.21 49,632 0.44 0.0612
2020-08-28 2020-06-30 13F/A-1 NASDAQ Common Stock 631103108 413,609 14,428 3.61 49,414 30.38 0.0657
2020-08-07 2020-06-30 13F NASDAQ Common Stock 631103108 413,609 14,428 49,414 10,260.2441
2020-05-08 2020-03-31 13F NASDAQ Common Stock 631103108 399,181 47,861 13.62 37,901 0.73 0.0477
2020-02-07 2019-12-31 13F NASDAQ Common Stock 631103108 351,320 55,244 18.66 37,628 27.92 0.0370
2019-11-08 2019-09-30 13F NASDAQ Common Stock 631103108 296,076 86,179 41.06 29,415 45.71 0.0293
2019-08-09 2019-06-30 13F NASDAQ Common Stock 631103108 209,897 2,129 1.02 20,187 11.05 0.0198
2019-05-10 2019-03-31 13F NASDAQ Common Stock 631103108 207,768 18,060 9.52 18,179 17.47 0.0182
2019-02-08 2018-12-31 13F NASDAQ Common Stock 631103108 189,708 184,111 3,289.46 15,476 3,124.17 0.0172
2018-11-09 2018-09-30 13F NASDAQ Common Stock 631103108 5,597 -607 -9.78 480 -15.19 0.0005
2018-08-10 2018-06-30 13F NASDAQ Common Stock 631103108 6,204 210 3.50 566 9.69 0.0006
2018-05-11 2018-03-31 13F NASDAQ Common Stock 631103108 5,994 465 8.41 516 21.70 0.0005
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 5,529 -2,358 -29.90 424 -30.61 0.0004
2017-11-13 2017-09-30 13F NASDAQ Common Stock 631103108 7,887 -25 -0.32 611 7.95 0.0006
2017-08-11 2017-06-30 13F NASDAQ INC 631103108 7,912 266 3.48 566 6.59 0.0006
2017-05-12 2017-03-31 13F NASDAQ Common Stock 631103108 7,646 -235 -2.98 531 0.38 0.0006
2017-02-10 2016-12-31 13F NASDAQ Common Stock 631103108 7,881 -12,827 -61.94 529 -62.21 0.0006
2016-11-04 2016-09-30 13F NASDAQ Common Stock 631103108 20,708 -1,302 -5.92 1,400 -1.62 0.0016
2016-08-05 2016-06-30 13F NASDAQ Common Stock 631103108 22,010 289 1.33 1,423 -1.39 0.0017
2016-05-06 2016-03-31 13F NASDAQ Common Stock 631103108 21,721 13,970 180.23 1,443 219.25 0.0017
2016-02-05 2015-12-31 13F NASDAQ Common Stock 631103108 7,751 -2,478 -24.23 452 -17.06 0.0005
2015-11-06 2015-09-30 13F NASDAQ Common Stock 631103108 10,229 2,464 31.73 545 43.80 0.0007
2015-08-05 2015-06-30 13F NASDAQ OMX Common Stock 631103108 7,765 330 4.44 379 0.00 0.0004
2015-05-08 2015-03-31 13F NASDAQ OMX Common Stock 631103108 7,435 460 6.59 379 13.47 0.0004
2015-02-06 2014-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 6,975 187 2.75 334 15.97 0.0004
2015-02-06 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 6,975 334
2014-11-07 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 6,788 85 1.27 288 11.63 0.0003
2014-08-08 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 6,703 -16,071 -70.57 258 -69.36 0.0003
2014-05-09 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 22,774 4,844 27.02 842 17.76 0.0011
2014-02-07 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 17,930 8,940 99.44 715 147.40 0.0009
2013-11-01 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 8,990 368 4.27 289 2.48 0.0004
2013-08-02 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 8,622 8,622 282 0.0004
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.