Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,343,922
-$2,881,685 QoQ
Shares Held
33,256
-3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#446
of 1,679 holders
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
This page
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,343,922 | 33,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,225,607 | 34,622 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $22,045,882 | 81,594 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,541,975 | 132,581 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,030,742 | 83,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,996,931 | 68,884 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,840,826 | 26,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,070,927 | 46,139 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,444,606 | 99,608 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,924,931 | 118,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,092,394 | 25,434 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,932,790 | 26,622 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,513,477 | 28,788 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,637,852 | 27,580 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,440,471 | 25,069 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $204,700 | 1,000 | Principal | Sole | 2022-08-03 | |
| 2022-06-30 | $5,247,279 | 25,634 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,001,207 | 25,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,265,774 | 23,049 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,801,818 | 24,831 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,163,445 | 24,278 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,987,705 | 24,422 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,446,025 | 24,422 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,752,763 | 22,430 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,912,337 | 24,070 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,371,276 | 31,064 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||