Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,186,282
-$10,037,624 QoQ
Shares Held
55,184
-26.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#356
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
This page
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,186,282 | 55,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,223,906 | 75,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,212,740 | 55,708 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,403,612 | 45,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,341,487 | 41,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,226,520 | 34,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,197,754 | 26,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,901,077 | 22,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,765,873 | 19,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,174,042 | 19,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,136,815 | 19,643 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,113,319 | 20,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,309,835 | 17,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,967,336 | 20,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,055,803 | 18,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,743,465 | 21,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,653,649 | 22,734 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,367,786 | 22,567 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,180,361 | 18,298 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $744,513 | 3,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $840,936 | 3,954 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $647,409 | 3,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $432,004 | 2,373 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,822 | 2,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $277,455 | 1,707 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,896 | 277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||