Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$987,110
-$719,717 QoQ
Shares Held
4,470
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#904
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $42,388,200 across 8 Financial Data & Stock Exchanges names. CME ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
114,829 | $16,786,851 | |
| 2 | SPGI |
S&P Global Inc.
|
32,787 | $12,632,797 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
34,925 | $4,299,616 | |
| 4 | MCO |
Moodys Corp /De/
|
9,054 | $4,100,737 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
7,662 | $1,859,337 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
21,297 | $1,678,629 | |
| 7 | CME |
Cme Group Inc.
This page
|
4,470 | $987,110 | |
| 8 | MSCI |
MSCI Inc.
|
77 | $43,123 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,110 | 4,470 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,706,827 | 5,779 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,002,476 | 3,671 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,926,995 | 7,132 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,080,931 | 7,550 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,044,712 | 3,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $818,610 | 3,525 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||