Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,022,278
-$1,223,968 QoQ
Shares Held
13,686
-4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#624
of 1,690 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $737,692,103 across 9 Financial Data & Stock Exchanges names. CME ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
860,107 | $331,397,632 | |
| 2 | FDS |
Factset Research Systems Inc
|
1,439,274 | $331,148,161 | |
| 3 | MSCI |
MSCI Inc.
|
57,579 | $32,246,542 | |
| 4 | TRU |
TransUnion
|
248,207 | $17,905,652 | |
| 5 | MORN |
Morningstar, Inc.
|
64,876 | $10,121,952 | |
| 6 | MCO |
Moodys Corp /De/
|
19,707 | $8,925,693 | |
| 7 | CME |
Cme Group Inc.
This page
|
13,686 | $3,022,278 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
11,940 | $2,897,479 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,022,278 | 13,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,246,246 | 14,377 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,736,610 | 24,669 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,659,615 | 28,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,949,155 | 28,841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $181,988 | 686 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $91,266 | 393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,794 | 484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,487 | 445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,852 | 422 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,351 | 486 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,096 | 440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $74,671 | 403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,803 | 542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,317 | 436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,085 | 486 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,140 | 9 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $741,344 | 4,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,726 | 143 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||