Nasdaq, Inc.
GB ˙ LSE ˙ US6311031081
$87,01 ↓ -1,86 (-2,09%)
2026-06-05
HİSSE FİYATI
SecurityGB:0K4T / Nasdaq, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership373,415 shares
Latest Disclosed Value $ 31,699,199
Aviva Plc reports 2.88% increase in ownership of 0K4T / Nasdaq, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 373,415 shares of Nasdaq, Inc. (GB:0K4T) valued at $31,600,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 362,961 shares of Nasdaq, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $32,490,279 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 373,415 10,454 2.88 31,699 -10.08 0.0532
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 362,961 21,727 6.37 35,254 16.80 0.0595
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 341,234 19,753 6.14 30,182 5.00 0.0549
2025-08-07 2025-06-30 13F NASDAQ COM 631103108 321,481 -271,858 -45.82 28,747 -36.13 0.0594
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 593,339 85,430 16.82 45,011 14.63 0.1086
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 507,909 -9,552 -1.85 39,266 3.94 0.1020
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 517,461 15,048 3.00 37,780 24.79 0.0979
2024-08-02 2024-06-30 13F NASDAQ COM 631103108 502,413 108,025 27.39 30,275 21.66 0.0839
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 394,388 20,702 5.54 24,886 14.54 0.0819
2024-02-09 2023-12-31 13F NASDAQ COM 631103108 373,686 -25,098 -6.29 21,726 12.13 0.0779
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 398,784 -20,269 -4.84 19,377 -7.24 0.0815
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 419,053 -14,471 -3.34 20,890 -11.86 0.0851
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 433,524 141,979 48.70 23,701 32.51 0.1073
2023-02-14 2022-12-31 13F/A-2 NASDAQ COM 631103108 291,545 8,554 3.02 17,886 11.51 0.0880
2023-02-10 2022-12-31 13F/A-1 NASDAQ COM 631103108 291,545 8,554 9,743 0.0465
2023-02-09 2022-12-31 13F NASDAQ COM 631103108 291,545 8,554 18 0.0859
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 282,991 249,330 740.71 16,040 212.37 0.0924
2022-08-04 2022-06-30 13F NASDAQ COM 631103108 33,661 4,793 16.60 5,135 -0.17 0.0273
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 28,868 -10,803 -27.23 5,144 -38.25 0.0257
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 39,671 175 0.44 8,331 9.29 0.0349
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 39,496 -1,323 -3.24 7,623 6.23 0.0340
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 40,819 -758 -1.82 7,176 17.04 0.0315
2021-05-13 2021-03-31 13F NASDAQ COM 631103108 41,577 0 0.00 6,131 11.11 0.0299
2021-02-10 2020-12-31 13F NASDAQ COM 631103108 41,577 877 2.15 5,518 10.49 0.0287
2020-11-12 2020-09-30 13F NASDAQ COM 631103108 40,700 -1,181 -2.82 4,994 -0.20 0.0295
2020-08-13 2020-06-30 13F/A-1 NASDAQ COM 631103108 41,881 -6,160 -12.82 5,004 9.69 0.0312
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 41,881 -6,160 5,004 15,149.2542
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 48,041 -93,002 -65.94 4,562 -69.80 0.0334
2020-02-10 2019-12-31 13F NASDAQ COM 631103108 141,043 870 0.62 15,106 8.47 0.0915
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 140,173 3,887 2.85 13,926 6.25 0.0944
2019-07-30 2019-06-30 13F NASDAQ COM 631103108 136,286 21,937 19.18 13,107 31.02 0.0900
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 114,349 431 0.38 10,004 7.66 0.0671
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 113,918 -32,980 -22.45 9,292 -26.28 0.0693
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 146,898 -1,581 -1.06 12,604 -6.99 0.0691
2018-08-01 2018-06-30 13F NASDAQ COM 631103108 148,479 65,052 77.97 13,551 88.39 0.0800
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 83,427 -9,217 -9.95 7,193 1.05 0.0440
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 92,644 -8,716 -8.60 7,118 -9.46 0.0403
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 101,360 -13,000 -11.37 7,862 -3.85 0.0423
2017-08-07 2017-06-30 13F NASDAQ COM 631103108 114,360 -12,649 -9.96 8,177 -7.31 0.0457
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 127,009 -3,931 -3.00 8,822 0.36 0.0505
2017-02-13 2016-12-31 13F NASDAQ COM 631103108 130,940 -55,710 -29.85 8,790 -30.26 0.0525
2016-11-14 2016-09-30 13F NASDAQ COM 631103108 186,650 62,811 50.72 12,604 57.41 0.0786
2016-08-05 2016-06-30 13F NASDAQ COM 631103108 123,839 -54,177 -30.43 8,007 -32.24 0.0549
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 178,016 66,201 59.21 11,817 81.69 0.0878
2016-02-11 2015-12-31 13F NASDAQ COM 631103108 111,815 65,415 140.98 6,504 162.79 0.0493
2015-11-12 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 46,400 0 0.00 2,475 9.27 0.0205
2015-08-06 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 46,400 0 0.00 2,265 -4.19 0.0160
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 46,400 46,400 0.00 2,364 0.0162
2015-02-05 2014-12-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 0 -46,400 -100.00 0 -100.00
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 46,400 -5,500 -10.60 1,968 -1.80 0.0156
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 51,900 51,900 2,004 0.0153
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.