Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,645,445
-$4,483,193 QoQ
Shares Held
66,320
+2.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#315
of 1,680 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
This page
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,645,445 | 66,320 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,128,638 | 64,766 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,407,173 | 56,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,405,720 | 53,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,770,700 | 57,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,827,975 | 52,124 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,216,459 | 52,605 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,285,585 | 51,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,738,187 | 49,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,891,951 | 50,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,831,650 | 46,684 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,948,832 | 44,695 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,022,130 | 43,295 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,367,317 | 43,689 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,127,629 | 42,386 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,552,392 | 36,992 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,108,207 | 34,725 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,931,880 | 37,551 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,237,217 | 22,924 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,530,151 | 18,255 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,244,880 | 19,959 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,139,015 | 15,370 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,849,082 | 15,650 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,436,368 | 14,562 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,375,197 | 14,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||