Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,362,424
-$1,952,086 QoQ
Shares Held
305,042
+30.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#129
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, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
This page
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
|
133,966 | $9,664,307 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,362,424 | 305,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $69,314,510 | 234,686 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $66,198,688 | 242,415 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,537,152 | 261,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,961,023 | 264,716 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,241,586 | 249,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,707,774 | 472,410 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,943,101 | 131,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $245,942,668 | 1,250,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $278,444,890 | 1,293,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $270,921,526 | 1,286,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $237,445,102 | 1,185,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,608,413 | 1,244,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,361,918 | 1,234,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $169,569,348 | 1,008,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $162,152,595 | 915,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,932,669 | 1,084,185 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,338,393 | 1,241,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $318,424,578 | 1,393,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $292,733,616 | 1,513,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,236,998 | 1,562,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $334,742,977 | 1,639,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $310,210,105 | 1,703,983 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $228,628,111 | 1,366,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $228,827,875 | 1,407,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $241,161,899 | 1,394,725 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||