Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,668,068
-$6,171,166 QoQ
Shares Held
12,082
-59.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#650
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $803,708,519 across 10 Financial Data & Stock Exchanges names. CME ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,200,350 | $393,995,087 | |
| 2 | SPGI |
S&P Global Inc.
|
445,560 | $171,673,523 | |
| 3 | MCO |
Moodys Corp /De/
|
338,284 | $153,215,588 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
534,041 | $42,093,111 | |
| 5 | MSCI |
MSCI Inc.
|
33,425 | $18,719,337 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
70,530 | $17,115,515 | |
| 7 | MORN |
Morningstar, Inc.
|
18,309 | $2,856,570 | |
| 8 | CME |
Cme Group Inc.
This page
|
12,082 | $2,668,068 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,668,068 | 12,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,839,234 | 29,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,391,278 | 45,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,069,308 | 92,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,401,791 | 84,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,528,728 | 50,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,596,510 | 24,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,201,339 | 37,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,615,276 | 18,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,789,059 | 8,310 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,113,088 | 14,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,602,958 | 17,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,416,592 | 34,630 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,967,762 | 31,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,883,413 | 34,987 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,446,266 | 8,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,356 | 7,012 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $303,746 | 1,277 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $286,945 | 1,256 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $264,930 | 1,370 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $263,085 | 1,237 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $841,223 | 4,119 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,377,390 | 13,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $591,440 | 3,535 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $282,981 | 1,741 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,291 | 100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||