Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,203,288
-$31,259,564 QoQ
Shares Held
422,059
+0.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#111
of 1,687 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
This page
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,203,288 | 422,059 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $124,462,852 | 421,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $107,422,025 | 393,372 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $95,009,071 | 351,638 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $75,709,782 | 274,689 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $56,329,821 | 212,333 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $45,832,912 | 197,360 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $37,220,124 | 168,684 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $32,108,318 | 163,318 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $34,159,203 | 158,666 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $34,451,211 | 163,586 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $30,739,175 | 153,527 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $28,362,525 | 153,071 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $32,587,319 | 170,151 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $30,162,018 | 179,365 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $34,039,249 | 192,171 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $39,273,742 | 191,860 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $45,099,445 | 189,605 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $43,243,822 | 189,284 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $39,245,697 | 202,946 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $43,065,147 | 202,488 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $41,636,165 | 203,869 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $37,131,100 | 203,961 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $29,831,205 | 178,299 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $27,703,642 | 170,442 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $28,672,282 | 165,822 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||