Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,467,318
-$28,407,415 QoQ
Shares Held
183,251
-21.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $440,628,799 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,110,807 | $136,751,449 | |
| 2 | MCO |
Moodys Corp /De/
|
264,848 | $119,954,956 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
820,289 | $64,655,178 | |
| 4 | CME |
Cme Group Inc.
This page
|
183,251 | $40,467,318 | |
| 5 | MSCI |
MSCI Inc.
|
48,139 | $26,959,765 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
107,909 | $26,186,277 | |
| 7 | FDS |
Factset Research Systems Inc
|
79,723 | $18,342,667 | |
| 8 | TRU |
TransUnion
|
100,627 | $7,259,231 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,467,318 | 183,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,874,733 | 233,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,124,436 | 194,538 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $49,572,029 | 183,471 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $48,995,589 | 177,765 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,015,181 | 162,144 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $42,495,071 | 182,987 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $36,498,157 | 165,412 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $49,118,740 | 249,841 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $68,775,897 | 319,457 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $68,608,425 | 325,776 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $64,126,461 | 320,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,587,390 | 310,796 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,447,116 | 305,175 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,532,876 | 252,931 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $40,491,740 | 228,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,438,365 | 236,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,435,450 | 283,509 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,181,481 | 250,291 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,646,507 | 153,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,026,759 | 225,817 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,255,276 | 202,004 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,448,943 | 68,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,332,575 | 67,734 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,040,751 | 190,973 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $23,361,870 | 135,110 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||