納斯達克公司
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership4,826 shares
Latest Disclosed Value $ 419,059
Hancock Whitney Corp reports 14.43% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 4,826 shares of Nasdaq, Inc. (MX:NDAQ) valued at $419,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,640 shares of Nasdaq, Inc.. This represents a change in shares of -14.43% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 4,826 -814 -14.43 419 -23.40 0.0073
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 5,640 -3,483 -38.18 548 -32.13 0.0099
2025-11-17 2025-09-30 13F NASDAQ COM 631103108 9,123 -3,035 -24.96 807 -25.85 0.0147
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 12,158 12,158 1,087 0.0208
2020-05-08 2020-03-31 13F NASDAQ COM 631103108 0 -3,055 -100.00 0 -100.00
2020-02-06 2019-12-31 13F NASDAQ COM 631103108 3,055 -345 -10.15 327 -3.25 0.0105
2019-10-29 2019-09-30 13F NASDAQ COM 631103108 3,400 -5 -0.15 338 3.36 0.0111
2019-08-29 2019-06-30 13F NASDAQ COM 631103108 3,405 310 10.02 327 21.11 0.0105
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 3,095 0 0.00 270 6.72 0.0087
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 3,095 -40 -1.28 253 -5.95 0.0085
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 3,135 0 0.00 269 -5.94 0.0076
2018-08-14 2018-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,135 -289 -8.44 286 -3.05 0.0132
2018-05-15 2018-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,424 -441 -11.41 295 -0.67 0.0132
2018-02-12 2017-12-31 13F NASDAQ OMX GROUP COM 631103108 3,865 -40 -1.02 297 -1.98 0.0123
2017-11-14 2017-09-30 13F NASDAQ OMX GROUP COM 631103108 3,905 -150 -3.70 303 4.48 0.0128
2017-08-11 2017-06-30 13F NASDAQ OMX GROUP COM 631103108 4,055 -36,723 -90.06 290 -89.76 0.0123
2017-05-09 2017-03-31 13F NASDAQ OMX GROUP COM 631103108 40,778 -33,409 -45.03 2,831 -43.15 0.1180
2017-02-14 2016-12-31 13F NASDAQ OMX GROUP COM 631103108 74,187 -195,654 -72.51 4,980 -72.67 0.1852
2016-11-08 2016-09-30 13F NASDAQ OMX GROUP COM 631103108 269,841 -981 -0.36 18,225 4.22 0.7211
2016-08-09 2016-06-30 13F NASDAQ OMX GROUP COM 631103108 270,822 -6,022 -2.18 17,487 -4.84 0.7292
2016-06-07 2016-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 276,844 -26,658 -8.78 18,377 4.09 0.7720
2016-05-13 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 276,844 18,377
2016-02-12 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 303,502 -59,540 -16.40 17,655 -8.81 0.7397
2015-11-16 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 363,042 -48,319 -11.75 19,361 -7.61 0.8081
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 411,361 0 0.00 20,955 0.00 0.7999
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 411,361 -25,671 -5.87 20,955 -0.02 0.7999
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 437,032 -41,602 -8.69 20,959 3.23 0.7963
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 478,634 -7,368 -1.52 20,304 6.77 0.7726
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 486,002 14,500 3.08 19,016 9.18 0.6890
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 471,502 -7,139 -1.49 17,417 -8.57 0.6791
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 478,641 -23,268 -4.64 19,050 18.21 0.7824
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 501,909 -8,280 -1.62 16,116 -3.66 0.7417
2013-08-06 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 510,189 510,189 16,729 0.8335
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.