Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,295,406
+$5,100,394 QoQ
Shares Held
200,586
+51.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#167
of 1,687 holders
Holding Since
Mar 2020
24 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, 2026Gotham Asset Management, LLC holds $268,584,907 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
324,096 | $74,568,007 | |
| 2 | CME |
Cme Group Inc.
This page
|
200,586 | $44,295,406 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
139,993 | $33,972,101 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
345,614 | $27,241,295 | |
| 5 | MCO |
Moodys Corp /De/
|
51,849 | $23,483,449 | |
| 6 | MORN |
Morningstar, Inc.
|
142,299 | $22,201,489 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
148,875 | $18,328,001 | |
| 8 | SPGI |
S&P Global Inc.
|
42,891 | $16,525,795 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,295,406 | 200,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,195,012 | 132,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,967,150 | 142,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,806,634 | 173,236 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,855,507 | 122,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,930,484 | 90,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,966,438 | 85,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,380,159 | 78,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,939,565 | 101,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,659,631 | 44,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,523,756 | 30,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,663,625 | 18,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,921,477 | 21,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,689,719 | 40,151 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,508,369 | 26,810 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,193,324 | 6,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,667,650 | 13,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,342,097 | 22,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,168,572 | 5,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,766,139 | 9,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,315 | 2,517 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $445,713 | 2,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $366,202 | 2,253 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,109,044 | 6,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||