Position in CME
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$80,657,715
+$8,111,190 QoQ
Shares Held
365,248
+48.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#117
of 1,680 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
This page
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in CME
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,657,715 | 365,248 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $72,546,525 | 245,629 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,884,270 | 10,562 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $165,865,047 | 613,883 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $50,447,279 | 183,032 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,199,552 | 113,836 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,526,644 | 15,186 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $164,349,828 | 744,844 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $126,871,878 | 645,330 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,494,962 | 95,197 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,964,266 | 9,327 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $89,537,983 | 447,198 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $68,059,240 | 367,312 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,659,874 | 186,194 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,542,531 | 9,173 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,333,436 | 165,604 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,768,164 | 86,801 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $31,659,166 | 133,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,144,584 | 5,010 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,313,051 | 37,817 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $598,694 | 2,815 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $2,572,223 | 15,374 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,643,659 | 40,874 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $15,427,894 | 89,225 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||