Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,872,413
+$118,160,364 QoQ
Shares Held
583,582
+1509.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#97
of 1,690 holders
Holding Since
Mar 2020
21 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $281,993,209 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
583,582 | $128,872,413 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
575,330 | $70,828,876 | |
| 3 | FDS |
Factset Research Systems Inc
|
144,428 | $33,229,994 | |
| 4 | MORN |
Morningstar, Inc.
|
162,073 | $25,286,629 | |
| 5 | MCO |
Moodys Corp /De/
|
41,602 | $18,842,377 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,003 | $4,611,458 | |
| 7 | MSCI |
MSCI Inc.
|
574 | $321,462 |
All Filings in CME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,872,413 | 583,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,712,049 | 36,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $249,048 | 912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,896,112 | 18,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,636,703 | 198,232 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $109,902,383 | 473,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,977,074 | 978,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,852,636 | 752,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,641,447 | 114,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,453,255 | 125,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,605,202 | 262,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,584,203 | 192,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,115,110 | 94,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $134,796,047 | 801,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $79,394,448 | 448,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,251,414 | 20,769 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $22,845,139 | 118,136 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $7,184,239 | 39,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,635,439 | 254,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $40,372,660 | 248,386 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,852,953 | 22,283 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||