Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$26,307,698
-$5,277,325 QoQ
Shares Held
119,131
+11.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#222
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Banco Santander, S.A. holds $61,787,260 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
119,131 | $26,307,698 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
192,991 | $23,759,121 | |
| 3 | COIN |
Coinbase Global, Inc.
|
45,834 | $6,700,471 | |
| 4 | FDS |
Factset Research Systems Inc
|
10,571 | $2,432,175 | |
| 5 | MCO |
Moodys Corp /De/
|
4,049 | $1,833,872 | |
| 6 | SPGI |
S&P Global Inc.
|
1,057 | $407,259 | |
| 7 | MSCI |
MSCI Inc.
|
619 | $346,664 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,307,698 | 119,131 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,585,023 | 106,941 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,114,131 | 102,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,156,796 | 100,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,829,627 | 100,971 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,653,218 | 123,085 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,974,319 | 146,296 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,230,017 | 109,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,585,822 | 48,758 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,497,109 | 48,758 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,268,434 | 48,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,762,326 | 48,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,034,369 | 48,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,338,132 | 48,758 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,257,664 | 49,106 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,636,504 | 48,758 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,980,762 | 48,758 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,597,577 | 48,758 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,524,664 | 50,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,428,822 | 48,758 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,369,851 | 48,758 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,961,317 | 48,775 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $9,762,611 | 53,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,064,352 | 54,177 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,701,577 | 53,535 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,480,964 | 106,882 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||