Nasdaq, Inc.
GB ˙ LSE ˙ US6311031081
88,87 $ ↑1,34 (1,53%)
2026-06-04
AKTIENPREIS
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership54,181 shares
Latest Disclosed Value $ 4,599,425
Allstate Corp reports 55.72% increase in ownership of 0K4T / Nasdaq, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 54,181 shares of Nasdaq, Inc. (GB:0K4T) valued at $4,585,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,794 shares of Nasdaq, Inc.. This represents a change in shares of 55.72% during the quarter. The current value of the position is $4,815,065 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F NASDAQ ORD Equity 631103108 54,181 19,387 55.72 4,599 36.11 0.0455
2026-02-09 2025-12-31 13F NASDAQ ORD Equity 631103108 34,794 18,759 116.99 3,380 138.29 0.0462
2025-10-29 2025-09-30 13F NASDAQ ORD Equity 631103108 16,035 16,035 1,418 0.0324
2025-08-05 2025-06-30 13F NASDAQ ORD Equity 631103108 0 -9,131 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NASDAQ ORD Equity 631103108 9,131 -3,726 -28.98 693 -30.31 0.0204
2025-02-12 2024-12-31 13F NASDAQ ORD Equity 631103108 12,857 12,857 994 0.0293
2023-05-10 2023-03-31 13F NASDAQ OMX GROUP EQU 631103108 0 -8,231 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NASDAQ OMX GROUP EQU 631103108 8,231 0 0.00 505 7.92 0.0154
2022-11-14 2022-09-30 13F NASDAQ OMX GROUP EQU 631103108 8,231 4,276 108.12 467 -22.55 0.0134
2022-08-15 2022-06-30 13F NASDAQ OMX GROUP EQU 631103108 3,955 2,124 116.00 603 84.97 0.0186
2022-05-16 2022-03-31 13F NASDAQ OMX GROUP EQU 631103108 1,831 -20,756 -91.89 326 -93.13 0.0087
2022-02-15 2021-12-31 13F NASDAQ OMX GROUP EQU 631103108 22,587 20,817 1,176.10 4,743 1,286.84 0.0906
2021-11-15 2021-09-30 13F NASDAQ OMX GROUP EQU 631103108 1,770 -685 -27.90 342 -20.83 0.0141
2021-08-16 2021-06-30 13F NASDAQ OMX GROUP EQU 631103108 2,455 -610 -19.90 432 -4.42 0.0145
2021-05-14 2021-03-31 13F NASDAQ EQU 631103108 3,065 876 40.02 452 55.33 0.0142
2021-02-12 2020-12-31 13F NASDAQ EQU 631103108 2,189 347 18.84 291 28.76 0.0090
2020-11-13 2020-09-30 13F NASDAQ EQU 631103108 1,842 1,842 226 0.0073
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.