Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,152,308
-$1,365,261 QoQ
Shares Held
199,938
+29.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
of 1,679 holders
Holding Since
Jun 2022
17 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, 2026Quantinno Capital Management LP holds $494,968,733 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
157,005 | $87,929,080 | |
| 2 | SPGI |
S&P Global Inc.
|
192,102 | $74,016,651 | |
| 3 | MCO |
Moodys Corp /De/
|
140,000 | $63,408,800 | |
| 4 | CME |
Cme Group Inc.
This page
|
199,938 | $44,152,308 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
306,869 | $37,778,642 | |
| 6 | TRU |
TransUnion
|
487,896 | $35,196,817 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
134,470 | $32,631,834 | |
| 8 | COIN |
Coinbase Global, Inc.
|
219,549 | $32,095,868 |
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,152,308 | 199,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,517,569 | 154,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,024,091 | 117,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,901,304 | 84,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,197,034 | 62,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,545,686 | 43,521 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,727,238 | 28,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,555,981 | 20,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,129,085 | 15,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,392,970 | 15,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,030,884 | 19,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,489,033 | 17,426 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,308,517 | 7,062 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,160,611 | 6,060 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $845,844 | 5,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $551,051 | 3,111 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $757,799 | 3,702 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||