Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership332,108 shares
Latest Disclosed Value $ 28,192,648
Standard Life Aberdeen plc reports 3.27% increase in ownership of NDAQ / Nasdaq, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 332,108 shares of Nasdaq, Inc. (MX:NDAQ) valued at $28,192,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 321,602 shares of Nasdaq, Inc.. This represents a change in shares of 3.27% 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)
2026-04-29 2026-03-31 13F NASDAQ COM 631103108 332,108 10,506 3.27 28,193 -9.75 0.0247
2026-01-16 2025-12-31 13F NASDAQ COM 631103108 321,602 -2,494 -0.77 31,237 9.12 0.0484
2025-11-07 2025-09-30 13F NASDAQ COM 631103108 324,096 14,251 4.60 28,626 3.82 0.0453
2025-07-24 2025-06-30 13F NASDAQ COM 631103108 309,845 11,031 3.69 27,573 22.98 0.0469
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 298,814 153,261 105.30 22,422 99.28 0.0437
2025-01-24 2024-12-31 13F NASDAQ COM 631103108 145,553 -23,719 -14.01 11,251 -8.62 0.0211
2024-10-25 2024-09-30 13F NASDAQ COM 631103108 169,272 32,370 23.64 12,313 49.25 0.0226
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 136,902 -11,053 -7.47 8,250 -11.63 0.0158
2024-05-09 2024-03-31 13F NASDAQ COM 631103108 147,955 -344 -0.23 9,336 8.27 0.0183
2024-01-31 2023-12-31 13F NASDAQ COM 631103108 148,299 53,519 56.47 8,622 87.23 0.0187
2023-11-07 2023-09-30 13F NASDAQ COM 631103108 94,780 2,997 3.27 4,605 0.66 0.0118
2024-06-20 2023-06-30 13F/A-1 NASDAQ COM 631103108 91,783 -1,048 -1.13 4,575 -9.85 0.0106
2023-08-04 2023-06-30 13F NASDAQ COM 631103108 91,783 -1,048 4,575 0.0106
2024-06-20 2023-03-31 13F/A-1 NASDAQ COM 631103108 92,831 418 0.45 5,075 -10.48 0.0127
2023-04-28 2023-03-31 13F NASDAQ COM 631103108 92,831 418 5,075 0.0127
2024-06-20 2022-12-31 13F/A-1 NASDAQ COM 631103108 92,413 5,413 6.22 5,670 14.94 0.0154
2023-02-10 2022-12-31 13F NASDAQ COM 631103108 92,413 5,413 5,670 0.0154
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 87,000 55,012 171.98 4,932 0.78 0.0147
2022-08-05 2022-06-30 13F NASDAQ COM 631103108 31,988 -2,840 -8.15 4,894 -23.03 0.0154
2022-05-04 2022-03-31 13F NASDAQ COM 631103108 34,828 -5,141 -12.86 6,358 -24.26 0.0163
2022-02-10 2021-12-31 13F/A-1 NASDAQ COM 631103108 39,969 -300 -0.74 8,394 7.16 0.0184
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 39,969 -300 8,394 0.0060
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 40,269 -1,248 -3.01 7,833 7.32 0.0177
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 41,517 -6,623 -13.76 7,299 2.80 0.0160
2021-05-06 2021-03-31 13F NASDAQ COM 631103108 48,140 943 2.00 7,100 13.33 0.0161
2021-02-10 2020-12-31 13F NASDAQ COM 631103108 47,197 -3,964 -7.75 6,265 -0.22 0.0153
2020-10-21 2020-09-30 13F NASDAQ COM 631103108 51,161 -6,238 -10.87 6,279 -8.43 0.0168
2020-08-10 2020-06-30 13F NASDAQ COM 631103108 57,399 2,339 4.25 6,857 31.08 0.0186
2020-05-13 2020-03-31 13F NASDAQ COM 631103108 55,060 5,965 12.15 5,231 -0.51 0.0166
2020-02-18 2019-12-31 13F NASDAQ COM 631103108 49,095 -186 -0.38 5,258 7.42 0.0127
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 49,281 -112,754 -69.59 4,895 -68.59 0.0122
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 162,035 -70,757 -30.39 15,585 -23.48 0.0346
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 232,792 -68,307 -22.69 20,368 -16.17 0.0441
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 301,099 512 0.17 24,297 -5.79 0.0577
2018-11-20 2018-09-30 13F/A-1 NASDAQ COM 631103108 300,587 1,835 0.61 25,790 -5.42 0.0481
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 300,587 1,835 25,790
2018-08-09 2018-06-30 13F NASDAQ COM 631103108 298,752 64,515 27.54 27,269 35.02 0.0524
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 234,237 213,318 1,019.73 20,197 1,156.03 0.0401
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 20,919 574 2.82 1,608 1.90 0.0031
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 20,345 20,345 1,578 0.0029
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.