Position in CME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$124,462,852
+$17,040,827 QoQ
Shares Held
421,408
+7.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $767,302,242 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
411,894 | $179,688,757 | |
| 2 | MSCI |
MSCI Inc.
|
304,756 | $164,266,531 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,006,654 | $158,326,541 | |
| 4 | CME |
Cme Group Inc.
This page
|
421,408 | $124,462,852 | |
| 5 | SPGI |
S&P Global Inc.
|
204,587 | $82,326,422 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
98,990 | $27,823,119 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
243,874 | $20,702,463 | |
| 8 | COIN |
Coinbase Global, Inc.
|
45,680 | $7,976,184 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||