納斯達克公司
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership30,160,290 shares
Ownership 5.20%
BlackRock, Inc. ownership in NDAQ / Nasdaq, Inc.

2024-01-31 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,160,290 shares of Nasdaq, Inc. (MX:NDAQ). This represents 5.2 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 26,673,504 shares, indicating an increase of 13.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-31 2024-01-31 13G 26,673,504 30,160,290 13.07 5.20 -3.70
2023-02-03 2023-02-03 13G 8,189,122 26,673,504 225.72 5.40 8.65
2022-06-09 2022-06-09 13G 8,546,784 8,189,122 -4.18 4.97 -2.55
2022-02-04 2022-02-04 13G 8,093,053 8,546,784 5.61 5.10 4.08
2018-04-06 2018-04-06 13G/A 9,043,188 8,093,053 -10.51 4.90 -9.26
2018-01-23 2018-01-23 13G/A 9,302,849 9,043,188 -2.79 5.40 -3.57
2017-01-25 2017-01-25 13G/A 12,077,563 9,302,849 -22.97 5.60 -24.32
2016-02-10 2016-02-10 13G/A 12,077,563 7.40
2015-02-09 2015-02-09 13G/A 11,499,834 6.90
2014-01-30 2014-01-30 13G 13,933,515 8.30
2012-08-09 2012-08-09 13G/A 8,327,461 4.90
2012-02-10 2012-02-10 13G/A 12,609,338 7.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 38,169,782 -1,334,033 -3.38 3,240,233 -15.55 0.0566
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 39,503,815 -661,249 -1.65 3,837,006 8.01 0.0649
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 40,165,064 3,083,656 8.32 3,552,600 7.14 0.0622
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 37,081,408 866,595 2.39 3,315,819 20.70 0.0631
2025-05-02 2025-03-31 13F NASDAQ COM 631103108 36,214,813 918,877 2.60 2,747,256 0.68 0.0577
2025-02-07 2024-12-31 13F NASDAQ COM 631103108 35,295,936 1,436,352 4.24 2,728,729 10.38 0.0552
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 33,859,584 529,207 1.59 2,472,088 23.08 0.0519
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 33,330,377 93,432 0.28 2,008,489 -4.23 0.0455
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 33,236,945 3,076,173 10.20 2,097,251 19.60 0.0488
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 30,160,772 -820,160 -2.65 1,753,547 16.49 0.0447
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 30,980,932 833,510 2.76 1,505,364 0.17 0.0433
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 30,147,422 3,276,599 12.19 1,502,849 2.30 0.0414
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 26,870,823 196,739 0.74 1,469,028 -10.23 0.0433
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 26,674,084 1,468,831 5.83 1,636,455 14.55 0.0513
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 25,205,253 17,020,720 207.96 1,428,635 14.43 0.0486
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 8,184,533 -389,436 -4.54 1,248,470 -18.29 0.0400
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 8,573,969 27,185 0.32 1,527,880 -14.88 0.0412
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 8,546,784 362,632 4.43 1,794,911 13.62 0.0457
2021-11-09 2021-09-30 13F NASDAQ COM 631103108 8,184,152 78,709 0.97 1,579,706 10.86 0.0442
2021-08-11 2021-06-30 13F NASDAQ COM 631103108 8,105,443 28,631 0.35 1,424,936 19.64 0.0397
2021-05-07 2021-03-31 13F NASDAQ COM 631103108 8,076,812 226,743 2.89 1,191,007 14.30 0.0350
2021-02-05 2020-12-31 13F NASDAQ COM 631103108 7,850,069 -159,837 -2.00 1,042,016 6.02 0.0332
2020-11-06 2020-09-30 13F NASDAQ COM 631103108 8,009,906 264,862 3.42 982,894 6.22 0.0363
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 7,745,044 -151,563 -1.92 925,301 23.41 0.0369
2020-05-01 2020-03-31 13F NASDAQ COM 631103108 7,896,607 17,080 0.22 749,782 -11.15 0.0367
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 7,879,527 122,253 1.58 843,899 9.50 0.0324
2019-11-08 2019-09-30 13F NASDAQ COM 631103108 7,757,274 78,089 1.02 770,685 4.36 0.0324
2019-08-22 2019-06-30 13F/A-1 NASDAQ COM 631103108 7,679,185 62,962 0.83 738,508 10.83 0.0316
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 7,679,185 62,962 738,508
2019-05-09 2019-03-31 13F NASDAQ COM 631103108 7,616,223 -158,526 -2.04 666,344 5.07 0.0298
2019-02-08 2018-12-31 13F NASDAQ COM 631103108 7,774,749 -321,252 -3.97 634,185 -8.70 0.0320
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 8,096,001 -166,514 -2.02 694,638 -7.89 0.0301
2018-08-09 2018-06-30 13F NASDAQ COM 631103108 8,262,515 176,258 2.18 754,118 8.16 0.0347
2018-05-09 2018-03-31 13F NASDAQ COM 631103108 8,086,257 -956,931 -10.58 697,198 0.35 0.0333
2018-02-09 2017-12-31 13F NASDAQ COM 631103108 9,043,188 -188,160 -2.04 694,788 -2.97 0.0331
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 9,231,348 91,766 1.00 716,075 9.59 0.0361
2017-08-10 2017-06-30 13F NASDAQ COM 631103108 9,139,582 -406,752 -4.26 653,388 -1.45 0.0346
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 9,546,334 9,303,493 3,831.10 662,992 3,967.19 0.0364
2017-02-10 2016-12-31 13F NASDAQ COM 631103108 242,841 -5,639 -2.27 16,301 -2.87 0.0231
2016-11-08 2016-09-30 13F NASDAQ COM 631103108 248,480 -29,027 -10.46 16,782 -6.49 0.0241
2016-08-10 2016-06-30 13F NASDAQ COM 631103108 277,507 -49,742 -15.20 17,947 -17.38 0.0270
2016-05-10 2016-03-31 13F NASDAQ COM 631103108 327,249 -92,825 -22.10 21,723 -11.10 0.0349
2016-02-11 2015-12-31 13F NASDAQ COM 631103108 420,074 17,501 4.35 24,436 13.82 0.0359
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 402,573 89,056 28.41 21,469 40.29 0.0336
2015-08-07 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 313,517 -25,062 -7.40 15,303 -11.27 0.0227
2015-05-13 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 338,579 15,652 4.85 17,247 11.36 0.0238
2015-02-09 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 322,927 -331,441 -50.65 15,487 -44.21 0.0221
2014-10-29 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 654,368 191,034 41.23 27,758 55.12 0.0406
2014-08-06 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 463,334 -258,429 -35.81 17,894 -32.89 0.0266
2014-05-02 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 721,763 -441,188 -37.94 26,662 -42.40 0.0431
2014-02-12 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 1,162,951 -129,509 -10.02 46,286 11.53 0.0756
2013-11-12 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 1,292,460 92,079 7.67 41,500 5.44 0.0782
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 1,200,381 1,200,381 39,360 0.0780
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.