納斯達克公司
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,482,078 shares
Latest Disclosed Value $ 380,483,579
Invesco Ltd. reports 16.52% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,482,078 shares of Nasdaq, Inc. (MX:NDAQ) valued at $380,483,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,369,264 shares of Nasdaq, Inc.. This represents a change in shares of -16.52% 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 4,482,078 -887,186 -16.52 380,484 -27.04 0.0073
2026-02-19 2025-12-31 13F NASDAQ COM 631103108 5,369,264 324,743 6.44 521,517 16.88 0.0800
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 5,044,521 532,775 11.81 446,188 10.60 0.0703
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 4,511,746 -982,525 -17.88 403,440 -3.20 0.0686
2025-05-12 2025-03-31 13F NASDAQ COM 631103108 5,494,271 1,592,057 40.80 416,795 38.16 0.0789
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 3,902,214 1,120,538 40.28 301,680 48.54 0.0558
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 2,781,676 -29,822 -1.06 203,090 19.87 0.0392
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 2,811,498 127,255 4.74 169,421 0.03 0.0358
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 2,684,243 -100,772 -3.62 169,376 4.60 0.0364
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 2,785,015 130,835 4.93 161,921 25.55 0.0385
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 2,654,180 378,936 16.65 128,967 13.71 0.0347
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 2,275,244 137,155 6.41 113,421 -2.97 0.0297
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 2,138,089 -835,152 -28.09 116,889 -35.92 0.0326
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 2,973,241 -928,245 -23.79 182,408 -17.51 0.0534
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 3,901,486 2,588,001 197.03 221,136 10.37 0.0712
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 1,313,485 553,098 72.74 200,360 47.87 0.0607
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 760,387 -275,604 -26.60 135,501 -37.72 0.0346
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 1,035,991 61,377 6.30 217,569 15.65 0.0524
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 974,614 -237,640 -19.60 188,119 -11.73 0.0477
2021-08-17 2021-06-30 13F NASDAQ COM 631103108 1,212,254 514,553 73.75 213,116 107.14 0.0524
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 697,701 107,836 18.28 102,883 31.40 0.0275
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 589,865 108,923 22.65 78,298 32.67 0.0228
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 480,942 36,483 8.21 59,016 11.14 0.0200
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 444,459 -1,773,264 -79.96 53,100 -74.78 0.0190
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 2,217,723 -230,017 -9.40 210,574 -19.68 0.0886
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 2,447,740 -1,098,267 -30.97 262,154 -25.59 0.0814
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 3,546,007 -133,262 -3.62 352,296 -0.44 0.0921
2019-08-14 2019-06-30 13F/A-1 NASDAQ COM 631103108 3,679,269 -430,863 -10.48 353,836 -1.60 0.0911
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 3,679,269 -4,088,682 353,836
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 4,110,132 240,579 6.22 359,596 13.93 0.1213
2019-02-14 2018-12-31 13F NASDAQ COM 631103108 3,869,553 30,825 0.80 315,639 -4.17 0.1208
2018-11-14 2018-09-30 13F NASDAQ COM 631103108 3,838,728 -259,699 -6.34 329,363 -11.95 0.1036
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 4,098,427 537,288 15.09 374,065 21.83 0.1238
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 3,561,139 356,110 11.11 307,042 24.69 0.1148
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 3,205,029 -328,805 -9.30 246,240 -10.17 0.0888
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 3,533,834 104,914 3.06 274,118 11.82 0.1013
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 3,428,920 391,505 12.89 245,134 16.20 0.0763
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 3,037,415 1,517,224 99.80 210,950 106.74 0.0693
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 1,520,191 1,277,563 526.55 102,034 522.69 0.0343
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 242,628 -19,294 -7.37 16,386 -3.26 0.0056
2016-08-15 2016-06-30 13F NASDAQ COM 631103108 261,922 27,342 11.66 16,938 8.77 0.0062
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 234,580 -40,764 -14.80 15,572 -2.78 0.0063
2016-02-16 2015-12-31 13F NASDAQ COM 631103108 275,344 -870,575 -75.97 16,017 -73.79 0.0064
2015-11-16 2015-09-30 13F NASDAQ COM 631103108 1,145,919 445,155 63.52 61,112 78.67 0.0259
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COMMON 631103108 700,764 -894,890 -56.08 34,204 -57.92 0.0134
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP COMMON 631103108 1,595,654 27,716 1.77 81,283 8.09 0.0315
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COMMON 631103108 1,567,938 -367,010 -18.97 75,198 -8.38 0.0291
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COMMON 631103108 1,934,948 -289,095 -13.00 82,080 -4.44 0.0328
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COMMON 631103108 2,224,043 -562,026 -20.17 85,892 -16.54 0.0338
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COMMON 631103108 2,786,069 -973,267 -25.89 102,916 -31.22 0.0418
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COMMON 631103108 3,759,336 241,085 6.85 149,622 32.44 0.0594
2013-11-13 2013-09-30 13F NASDAQ OMX GROUP COMMON 631103108 3,518,251 245,418 7.50 112,970 5.27 0.0491
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COMMON 631103108 3,272,833 3,272,833 107,316 0.0500
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.