Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,729,786
-$7,440,086 QoQ
Shares Held
116,514
+3.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
This page
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,729,786 | 116,514 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $33,169,872 | 112,307 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $30,108,708 | 110,256 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $20,523,092 | 75,958 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,001,439 | 94,338 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $33,937,223 | 127,925 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,275,557 | 138,981 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $30,419,250 | 137,862 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,007,148 | 61,074 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $12,225,888 | 56,788 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,705,560 | 98,317 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $14,628,073 | 73,060 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $16,275,503 | 87,838 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $13,171,404 | 68,773 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $11,557,804 | 68,731 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $11,997,014 | 67,730 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $13,591,465 | 66,397 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $15,484,448 | 65,099 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $14,083,416 | 61,645 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $10,703,196 | 55,348 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $11,426,445 | 53,726 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,491,090 | 51,369 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $9,205,722 | 50,567 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $8,046,774 | 48,095 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $6,704,775 | 41,250 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,665,446 | 44,332 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||