Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,957,994
+$31,984,226 QoQ
Shares Held
149,246
+4426.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#204
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Schonfeld Strategic Advisors LLC holds $197,051,499 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
86,686 | $48,547,627 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
323,883 | $39,873,236 | |
| 3 | CME |
Cme Group Inc.
This page
|
149,246 | $32,957,994 | |
| 4 | TRU |
TransUnion
|
378,529 | $27,307,082 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
334,850 | $26,392,877 | |
| 6 | MCO |
Moodys Corp /De/
|
31,526 | $14,278,755 | |
| 7 | SPGI |
S&P Global Inc.
|
12,612 | $4,859,426 | |
| 8 | MORN |
Morningstar, Inc.
|
14,919 | $2,327,662 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,957,994 | 149,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $973,768 | 3,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,258,382 | 63,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $855,421 | 3,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,106,557 | 47,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,547,887 | 24,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,041,034 | 17,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,234,131 | 64,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,769,423 | 29,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,151,177 | 9,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,843,850 | 117,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,060,147 | 75,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,084,870 | 103,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,150,301 | 152,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,646,608 | 176,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,145,376 | 300,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,908,874 | 77,718 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,330,864 | 165,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,576,379 | 365,825 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,682,539 | 112,124 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,760,800 | 60,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $19,743,526 | 96,673 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,778,635 | 64,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,092,879 | 96,186 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $23,366,262 | 143,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,374,600 | 60,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||