Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$473,685
-$132,085 QoQ
Shares Held
2,175
+4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,099
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $9,786,143 across 10 Financial Data & Stock Exchanges names. CME ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
34,560 | $5,052,325 | |
| 2 | TRU |
TransUnion
|
13,066 | $942,581 | |
| 3 | FDS |
Factset Research Systems Inc
|
3,561 | $819,314 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
6,457 | $789,016 | |
| 5 | SPGI |
S&P Global Inc.
|
1,881 | $724,922 | |
| 6 | CME |
Cme Group Inc.
This page
|
2,175 | $473,685 | |
| 7 | MCO |
Moodys Corp /De/
|
903 | $402,198 | |
| 8 | MSCI |
MSCI Inc.
|
413 | $227,939 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,685 | 2,175 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $605,770 | 2,081 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $546,161 | 2,009 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $531,733 | 1,968 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $536,356 | 1,946 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,417,443 | 5,343 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $596,134 | 2,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $372,236 | 1,687 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,419,509 | 480,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,482,648 | 494,601 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,979,972 | 422,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $778,854 | 3,890 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $759,135 | 4,117 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $354,315 | 1,870 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,181,590 | 18,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $305,549 | 1,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,100 | 1,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $400,080 | 1,682 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $396,377 | 1,735 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $281,367 | 1,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,419 | 1,295 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $184,011 | 901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,719 | 751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $443,371 | 2,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $338,407 | 2,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $331,987 | 1,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||