Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,996,492
-$21,662,856 QoQ
Shares Held
230,931
-6.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#157
of 1,679 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $397,876,641 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
285,623 | $110,049,793 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
494,059 | $60,823,603 | |
| 3 | MCO |
Moodys Corp /De/
|
133,854 | $60,625,153 | |
| 4 | CME |
Cme Group Inc.
This page
|
230,931 | $50,996,492 | |
| 5 | MSCI |
MSCI Inc.
|
62,400 | $34,946,496 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
398,947 | $31,445,002 | |
| 7 | COIN |
Coinbase Global, Inc.
|
198,200 | $28,974,858 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
56,406 | $13,688,044 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,996,492 | 230,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,659,348 | 246,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,387,462 | 257,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,339,723 | 249,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,020,552 | 304,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,560,592 | 296,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,826,825 | 266,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,201,000 | 286,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,047,734 | 305,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,025,572 | 353,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,632,288 | 349,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,604,878 | 357,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,413,679 | 358,431 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $68,991,441 | 360,231 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,534,956 | 365,931 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,870,497 | 366,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,625,555 | 374,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,276,231 | 375,331 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,484,416 | 382,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $73,935,168 | 382,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,420,497 | 382,831 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,105,337 | 392,231 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,750,273 | 388,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $65,523,782 | 391,631 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,695,958 | 398,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,889,826 | 392,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||