Wellington Management Group Llp

13F Holdings History for NASDAQ, INC. - Common Stock (NDAQ)

Symbol: NDAQ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 41.2M shares
Security Ownership: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in NASDAQ, INC. Common Stock (NDAQ)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 41.2M shares of NASDAQ, INC. Common Stock (NDAQ). This represents 7.2% percent ownership of the company. In their previous filing dated 2025-05-12, WELLINGTON MANAGEMENT GROUP LLP had reported owning 32.7M shares, indicating an increase of 26% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	7.2%	+25%	$3.27B	41.2M	+8,507,606	+26%	$79.21	13G/A	6/30/2025	12 Aug 2025 10:34:26
Wellington Management Group LLP	5.7%		$2.3B	32.7M			$70.30	13G/A	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.67%	+0.14%	$3.69B	41.2M	+8,507,606	+26%	$89.42	Q2 2025
3/31/2025	0.48%	-0.03%	$2.48B	32.7M	-2,227,056		$75.86	Q1 2025
12/31/2024	0.49%	-0.05%	$2.7B	35M	-3,876,935	-9.98%	$77.31	Q4 2024
9/30/2024	0.5%	+0.31%	$2.84B	38.8M	+24,084,154	+163%	$73.01	Q3 2024
6/30/2024	0.16%	+0.04%	$889M	14.7M	+4,055,897	+37.9%	$60.26	Q2 2024
3/31/2024	0.12%	+0.13%	$675M	10.7M	+10,687,754	+187340%	$63.10	Q1 2024
12/31/2023	0%	0%	$332K	5.71K	-68,814	-92.3%	$58.14	Q4 2023
9/30/2023	0%	0%	$3.62M	74.5K	-2,873	-3.71%	$48.59	Q3 2023
6/30/2023	0%	0%	$3.86M	77.4K	-11,124	-12.6%	$49.85	Q2 2023
3/31/2023	0%	-0.01%	$4.84M	88.5K	-508,708	-85.2%	$54.67	Q1 2023
12/31/2022	0.01%	+0%	$36.6M	597K	+347,000	+139%	$61.35	Q4 2022
9/30/2022	0%	+0%	$14.2M	250K	+206,382	+471%	$56.68	Q3 2022
6/30/2022	0%	+0%	$6.69M	43.8K	+40,076	+1064%	$152.55	Q2 2022
3/31/2022	0%	+0%	$671K	3.77K	+3,766	NEW	$178.17	Q1 2022
9/30/2021		0%	$0	0	-2,770	-100%		Q3 2021
6/30/2021	0%	+0%	$487K	2.77K	+2,770	NEW	$175.81	Q2 2021
12/31/2020		0%	$0	0	-128,667	-100%		Q4 2020
9/30/2020	0%	-0.01%	$15.8M	129K	-296,582	-69.7%	$122.71	Q3 2020
6/30/2020	0.01%		$50.8M	425K			$119.47	Q2 2020
3/31/2020	0.01%	0%	$40.4M	425K	-142,000	-25%	$94.95	Q1 2020
12/31/2019	0.01%	+0%	$60.8M	567K	+8,769	+1.57%	$107.10	Q4 2019
9/30/2019	0.01%	0%	$55.5M	558K	-75,119	-11.9%	$99.35	Q3 2019
6/30/2019	0.01%	0%	$60.9M	634K	-11,290	-1.75%	$96.17	Q2 2019
3/31/2019	0.01%	-0.01%	$56.4M	645K	-271,530	-29.6%	$87.49	Q1 2019
12/31/2018	0.02%	+0%	$74.8M	916K	+815	+0.09%	$81.57	Q4 2018
9/30/2018	0.02%	-0.01%	$78.6M	916K	-405,547	-30.7%	$85.80	Q3 2018
6/30/2018	0.03%	-0.02%	$121M	1.32M	-854,851	-39.3%	$91.27	Q2 2018
3/31/2018	0.04%	+0%	$188M	2.18M	+5,416	+0.25%	$86.22	Q1 2018
12/31/2017	0.04%	0%	$167M	2.17M	-95,673	-4.22%	$76.83	Q4 2017
9/30/2017	0.04%	0%	$176M	2.27M	-60,295	-2.59%	$77.57	Q3 2017
6/30/2017	0.04%	+0.02%	$166M	2.33M	+1,435,572	+161%	$71.49	Q2 2017
3/31/2017	0.01%		$61.9M	891K			$69.45	Q1 2017
12/31/2016	0.02%	+0%	$59.8M	891K	+22,445	+2.58%	$67.12	Q4 2016
9/30/2016	0.01%	0%	$58.7M	869K	-83,896	-8.81%	$67.54	Q3 2016
6/30/2016	0.02%	0%	$61.6M	952K	-226,412	-19.2%	$64.67	Q2 2016
3/31/2016	0.02%	0%	$78.3M	1.18M	-252,140	-17.6%	$66.38	Q1 2016
12/31/2015	0.02%	0%	$83.2M	1.43M	-304,872	-17.6%	$58.17	Q4 2015
9/30/2015	0.03%	+0%	$92.6M	1.74M	+100,512	+6.15%	$53.33	Q3 2015
6/30/2015	0.02%	+0%	$79.8M	1.64M	+344	+0.02%	$48.81	Q2 2015
3/31/2015	0.02%	0%	$83.3M	1.64M	-75,850	-4.43%	$50.94	Q1 2015
12/31/2014	0.02%	0%	$82.1M	1.71M	-90,476	-5.02%	$47.96	Q4 2014
9/30/2014	0.02%	0%	$76.4M	1.8M	-40,350	-2.19%	$42.42	Q3 2014
6/30/2014	0.02%	0%	$71.1M	1.84M	-443,870	-19.4%	$38.62	Q2 2014
3/31/2014	0.02%	+0%	$84.4M	2.29M	+58,131	+2.61%	$36.94	Q1 2014
12/31/2013	0.03%		$88.7M	2.23M			$39.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.