Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership2,159,588 shares
Latest Disclosed Value $ 183,327,490
Principal Financial Group Inc reports 2.26% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 2,159,588 shares of Nasdaq, Inc. (MX:NDAQ) valued at $183,327,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,209,502 shares of Nasdaq, Inc.. This represents a change in shares of -2.26% 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)
2026-05-04 2026-03-31 13F NASDAQ COM 631103108 2,159,588 -49,914 -2.26 183,327 -14.58 0.0500
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 2,209,502 -129,319 -5.53 214,609 3.74 0.1096
2025-11-04 2025-09-30 13F NASDAQ COM 631103108 2,338,821 -21,641 -0.92 206,869 -1.99 0.1043
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 2,360,462 91,842 4.05 211,073 22.65 0.1116
2025-04-28 2025-03-31 13F NASDAQ COM 631103108 2,268,620 27,622 1.23 172,098 -0.67 0.0966
2025-01-31 2024-12-31 13F NASDAQ COM 631103108 2,240,998 242,470 12.13 173,252 18.74 0.0944
2024-10-31 2024-09-30 13F NASDAQ COM 631103108 1,998,528 -24,018 -1.19 145,913 19.72 0.0804
2024-07-29 2024-06-30 13F NASDAQ COM 631103108 2,022,546 815,946 67.62 121,879 60.08 0.0724
2024-04-29 2024-03-31 13F NASDAQ COM 631103108 1,206,600 55,865 4.85 76,136 13.80 0.0447
2024-02-07 2023-12-31 13F NASDAQ COM 631103108 1,150,735 -70,275 -5.76 66,904 12.77 0.0427
2023-11-02 2023-09-30 13F NASDAQ COM 631103108 1,221,010 17,643 1.47 59,329 -1.10 0.0426
2023-08-07 2023-06-30 13F NASDAQ COM 631103108 1,203,367 -21,117 -1.72 59,988 -10.39 0.0410
2023-05-09 2023-03-31 13F NASDAQ COM 631103108 1,224,484 15,709 1.30 66,943 -9.73 0.0479
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 1,208,775 -13,364 -1.09 74,158 7.05 0.0558
2022-11-09 2022-09-30 13F NASDAQ COM 631103108 1,222,139 836,241 216.70 69,271 17.68 0.0551
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 385,898 363,284 1,606.46 58,865 1,360.67 0.0436
2022-05-09 2022-03-31 13F NASDAQ COM 631103108 22,614 -278,160 -92.48 4,030 -93.62 0.0016
2022-05-09 2022-03-31 13F NASDAQ COM 631103108 381,726 68,024
2022-02-09 2021-12-31 13F NASDAQ COM 631103108 300,774 11,482 3.97 63,165 13.12 0.0377
2021-11-09 2021-09-30 13F NASDAQ COM 631103108 289,292 6,309 2.23 55,839 12.24 0.0364
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 282,983 11,159 4.11 49,749 24.11 0.0321
2021-05-10 2021-03-31 13F NASDAQ COM 631103108 271,824 -13,409 -4.70 40,083 5.87 0.0283
2021-02-23 2020-12-31 13F/A-1 NASDAQ COM 631103108 285,233 15,050 5.57 37,862 14.20 0.0280
2021-02-08 2020-12-31 13F NASDAQ COM 631103108 285,233 15,050 37,862 14,895.4943
2020-11-06 2020-09-30 13F NASDAQ COM 631103108 270,183 -8,728 -3.13 33,155 -0.50 0.0279
2020-08-05 2020-06-30 13F NASDAQ COM 631103108 278,911 17,599 6.73 33,322 34.30 0.0295
2020-05-12 2020-03-31 13F NASDAQ COM 631103108 261,312 97,224 59.25 24,811 41.19 0.0275
2020-02-05 2019-12-31 13F NASDAQ COM 631103108 164,088 -3,682 -2.19 17,573 5.43 0.0146
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 167,770 -778 -0.46 16,668 2.83 0.0147
2019-08-12 2019-06-30 13F NASDAQ COM 631103108 168,548 -2,636 -1.54 16,209 8.23 0.0146
2019-05-10 2019-03-31 13F NASDAQ COM 631103108 171,184 -2,868 -1.65 14,976 5.49 0.0140
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 174,052 -3,675 -2.07 14,197 -6.90 0.0151
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 177,727 -719 -0.40 15,249 -6.37 0.0134
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 178,446 -362 -0.20 16,287 5.64 0.0150
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 178,808 -1,662 -0.92 15,417 11.19 0.0148
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 180,470 6,873 3.96 13,866 2.97 0.0128
2017-11-02 2017-09-30 13F NASDAQ COM 631103108 173,597 -818 -0.47 13,466 8.00 0.0131
2017-08-08 2017-06-30 13F NASDAQ COM 631103108 174,415 503 0.29 12,469 3.24 0.0125
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 173,912 -2,831 -1.60 12,078 1.81 0.0145
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 176,743 -6,400 -3.49 11,863 -4.09 0.0150
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 183,143 2,165 1.20 12,369 5.68 0.0163
2016-08-09 2016-06-30 13F NASDAQ COM 631103108 180,978 -3,773 -2.04 11,704 -4.56 0.0163
2016-05-10 2016-03-31 13F NASDAQ COM 631103108 184,751 2,372 1.30 12,263 15.60 0.0178
2016-02-09 2015-12-31 13F NASDAQ COM 631103108 182,379 16,324 9.83 10,608 19.78 0.0158
2015-11-12 2015-09-30 13F/A-1 NASDAQ COM 631103108 166,055 -3,626 -2.14 8,856 6.93 0.0139
2015-11-09 2015-09-30 13F NASDAQ COM 631103108 166,055 8,856
2015-08-10 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 169,681 -2,435 -1.41 8,282 -5.54 0.0124
2015-05-14 2015-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 172,116 20,199 13.30 8,768 20.34 0.0131
2015-05-12 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 172,116 8,767
2015-02-12 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 151,917 -5,376 -3.42 7,286 9.20 0.0113
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 157,293 6,148 4.07 6,672 14.31 0.0113
2014-08-12 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 151,145 11,551 8.27 5,837 13.19 0.0098
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 139,594 -6,343 -4.35 5,157 -11.21 0.0092
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 145,937 25,815 21.49 5,808 50.66 0.0108
2013-11-05 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 120,122 -14,058 -10.48 3,855 -12.37 0.0080
2013-08-12 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 134,180 134,180 4,399 0.0097
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.