Position in CME
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,091,121
-$603,006 QoQ
Shares Held
4,941
-13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#875
of 1,680 holders
Holding Since
Jun 2023
13 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, 2026LBP AM SA holds $100,305,620 across 7 Financial Data & Stock Exchanges names. CME ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
492,408 | $38,811,597 | |
| 2 | SPGI |
S&P Global Inc.
|
68,936 | $25,128,750 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
145,231 | $17,879,387 | |
| 4 | MCO |
Moodys Corp /De/
|
32,040 | $14,511,556 | |
| 5 | COIN |
Coinbase Global, Inc.
|
13,700 | $2,002,803 | |
| 6 | CME |
Cme Group Inc.
This page
|
4,941 | $1,091,121 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,628 | $880,406 |
All Filings in CME
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,121 | 4,941 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,694,127 | 5,736 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,738,154 | 6,365 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,671,017 | 20,989 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,874,216 | 6,800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,837,133 | 6,925 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,658,354 | 7,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,400,209 | 87,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,381,809 | 12,115 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,500,830 | 16,261 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,860,289 | 61,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,368,590 | 61,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,045,466 | 38,024 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||