Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$204,215
-$202,397,910 QoQ
Shares Held
685,973
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,377
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, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. CME ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
This page
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
440,848 | $68,936 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,215 | 685,973 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $202,602,125 | 685,973 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $157,609 | 685,973 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $185,343,044 | 685,973 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $189,067,877 | 685,973 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $181,063,873 | 682,513 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $159,303,509 | 685,973 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $151,359,941 | 685,973 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $127,175,035 | 646,872 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $146,938,223 | 682,513 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $123,451,402 | 586,189 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $116,624,746 | 582,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,828,773 | 581,946 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $120,649,363 | 629,957 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $104,486,383 | 621,351 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $105,283,591 | 594,386 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $96,319,128 | 470,538 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $103,131,814 | 433,582 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $125,849,247 | 550,859 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $102,071,572 | 527,829 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $132,303,549 | 622,078 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $127,519,782 | 624,393 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $90,491,411 | 497,069 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $65,168,248 | 389,506 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $63,683,009 | 391,799 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $67,827,751 | 392,272 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||