Nasdaq, Inc.
GB ˙ LSE ˙ US6311031081
88,87 $ ↑1,34 (1,53%)
2026-06-04
AKTIENPREIS
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership72,463 shares
Latest Disclosed Value $ 6,151,384
FIL Ltd reports 84.86% decrease in ownership of 0K4T / Nasdaq, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 72,463 shares of Nasdaq, Inc. (GB:0K4T) valued at $6,132,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 478,470 shares of Nasdaq, Inc.. This represents a change in shares of -84.86% during the quarter. The current value of the position is $6,439,787 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.

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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 72,463 -406,007 -84.86 6,151 -86.76 0.0027
2026-02-17 2025-12-31 13F NASDAQ COM 631103108 478,470 -122,172 -20.34 46,474 -12.52 0.0348
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 600,642 -8,510 -1.40 53,127 -2.47 0.0417
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 609,152 101,979 20.11 54,470 41.58 0.0465
2025-05-12 2025-03-31 13F NASDAQ COM 631103108 507,173 96,961 23.64 38,474 21.32 0.0366
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 410,212 191,259 87.35 31,713 98.39 0.0296
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 218,953 42,724 24.24 15,986 50.53 0.0145
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 176,229 -23,974 -11.97 10,620 -15.94 0.0105
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 200,203 1,060 0.53 12,633 9.10 0.0125
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 199,143 -105,434 -34.62 11,578 -21.76 0.0122
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 304,577 30,945 11.31 14,799 8.50 0.0174
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 273,632 46,653 20.55 13,641 9.93 0.0153
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 226,979 120,850 113.87 12,409 90.57 0.0142
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 106,129 -32,887 -23.66 6,511 -17.36 0.0078
2022-11-10 2022-09-30 13F NASDAQ COM 631103108 139,016 36,699 35.87 7,879 -49.52 0.0101
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 102,317 41,681 68.74 15,607 44.44 0.0186
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 60,636 41,313 213.80 10,805 166.26 0.0111
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 19,323 347 1.83 4,058 10.78 0.0042
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 18,976 154 0.82 3,663 10.70 0.0041
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 18,822 527 2.88 3,309 22.65 0.0036
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 18,295 13,425 275.67 2,698 317.65 0.0031
2021-03-23 2020-12-31 13F/A-1 NASDAQ COM 631103108 4,870 -206,326 -97.69 646 -97.51 0.0008
2021-02-08 2020-12-31 13F NASDAQ COM 631103108 4,870 -206,326 646 312.4397
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 211,196 4,169 2.01 25,916 4.78 0.0321
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 207,027 2,737 1.34 24,734 27.51 0.0334
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 204,290 10,841 5.60 19,397 -6.38 0.0319
2020-02-07 2019-12-31 13F NASDAQ COM 631103108 193,449 -94,399 -32.79 20,718 -27.55 0.0287
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 287,848 -10,152 -3.41 28,598 -0.21 0.0432
2019-08-13 2019-06-30 13F NASDAQ COM 631103108 298,000 -56,547 -15.95 28,659 -7.61 0.0432
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 354,547 -41,842 -10.56 31,019 -4.06 0.0486
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 396,389 -12,330 -3.02 32,333 -7.80 0.0574
2018-11-09 2018-09-30 13F NASDAQ COM 631103108 408,719 -88,055 -17.73 35,068 -22.66 0.0519
2018-08-10 2018-06-30 13F NASDAQ COM 631103108 496,774 122,623 32.77 45,341 40.55 0.0684
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 374,151 105,104 39.07 32,259 56.06 0.0887
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 269,047 -7,426 -2.69 20,671 -3.61 0.0575
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 276,473 69,574 33.63 21,446 44.99 0.0615
2017-08-29 2017-06-30 13F/A-1 NASDAQ COM 631103108 206,899 0 0.00 14,791 2.94 0.0427
2017-08-11 2017-06-30 13F NASDAQ COM 631103108 206,899 0 14,791
2017-05-11 2017-03-31 13F NASDAQ COM 631103108 206,899 -68,289 -24.82 14,369 -22.21 0.0404
2017-02-10 2016-12-31 13F NASDAQ COM 631103108 275,188 -1,928 -0.70 18,471 -1.31 0.0542
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 277,116 -72,704 -20.78 18,717 -17.27 0.0560
2016-08-11 2016-06-30 13F NASDAQ COM 631103108 349,820 -161,145 -31.54 22,623 -33.30 0.0721
2016-05-16 2016-03-31 13F NASDAQ COM 631103108 510,965 -157,920 -23.61 33,918 -12.83 0.1050
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 668,885 0 0.00 38,909 9.07 0.1184
2015-11-10 2015-09-30 13F NASDAQ COM 631103108 668,885 3,404 0.51 35,672 9.82 0.1241
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 665,481 -1,782,184 -72.81 32,482 -73.95 0.1035
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 2,447,665 0 0.00 124,684 6.21 0.4017
2015-02-17 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 2,447,665 0 0.00 117,390 13.06 0.4051
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 2,447,665 -116,631 -4.55 103,830 4.84 0.3981
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 2,564,296 -95,349 -3.59 99,033 0.80 0.3714
2014-05-15 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 2,659,645 391,847 17.28 98,247 8.85 0.3565
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 2,267,798 2,092,768 1,195.66 90,258 1,506.87 0.3634
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 175,030 16,517 10.42 5,617 8.06 0.0269
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 158,513 158,513 5,198 0.0294
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.