BI Asset Management Fondsmaeglerselskab A/S
Position in CME — Cme Group Inc.
CIK 1778131
KOBENHAVN, G7
Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,048,027
+$2,366,734 QoQ
Shares Held
104,370
+49.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#239
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
This page
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,048,027 | 104,370 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,681,293 | 70,023 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $10,039,240 | 36,763 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,558,998 | 42,781 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,401,375 | 15,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,864,649 | 74,879 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,299,291 | 14,207 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,488,711 | 11,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,999,028 | 10,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,718,058 | 17,270 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,917,863 | 13,855 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,893,880 | 9,459 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,064,140 | 16,537 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,399,436 | 7,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,656,712 | 9,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,239,910 | 7,000 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,182,961 | 5,779 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,533,721 | 6,448 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,378,527 | 6,034 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,166,854 | 6,034 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,283,311 | 6,034 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,232,323 | 6,034 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,507,556 | 8,281 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,418,131 | 14,453 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,520,236 | 9,353 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||