Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,123,544
+$7,709,045 QoQ
Shares Held
435,283
+45.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#109
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, 2026SG Americas Securities, LLC holds $841,771,304 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
774,607 | $298,454,371 | |
| 2 | MCO |
Moodys Corp /De/
|
273,648 | $123,940,652 | |
| 3 | MSCI |
MSCI Inc.
|
179,360 | $100,448,774 | |
| 4 | CME |
Cme Group Inc.
This page
|
435,283 | $96,123,544 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
502,043 | $61,806,513 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
695,629 | $54,829,477 | |
| 7 | TRU |
TransUnion
|
477,518 | $34,448,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
110,668 | $26,855,803 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,123,544 | 435,283 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $88,414,499 | 299,355 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $64,965,185 | 237,898 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,438,683 | 53,439 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $51,359,582 | 186,342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,966,987 | 52,648 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $67,708,978 | 291,560 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,590,224 | 7,207 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $26,476,908 | 134,674 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,221,582 | 56,768 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,900,383 | 13,772 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,909,498 | 9,537 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,727,138 | 36,306 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,631,750 | 8,520 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $641,194 | 3,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,898,808 | 22,011 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,759,396 | 8,595 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,441,797 | 18,674 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,725,923 | 20,686 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,356,658 | 22,529 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,390,864 | 39,453 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,192,776 | 35,219 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,162,938 | 33,853 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $568,352 | 3,397 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,551,662 | 40,308 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,056,011 | 17,674 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||