Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,767,392
+$20,013,415 QoQ
Shares Held
284,234
+96.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 1,680 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $456,265,841 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
673,598 | $98,473,289 | |
| 2 | MCO |
Moodys Corp /De/
|
193,214 | $87,510,481 | |
| 3 | CME |
Cme Group Inc.
This page
|
284,234 | $62,767,392 | |
| 4 | SPGI |
S&P Global Inc.
|
138,635 | $53,415,810 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
578,748 | $45,616,915 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
175,348 | $42,551,697 | |
| 7 | MSCI |
MSCI Inc.
|
64,327 | $36,025,689 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
212,052 | $26,105,719 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,767,392 | 284,234 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $42,753,977 | 144,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,443,297 | 177,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,640,575 | 194,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,792,628 | 362,066 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $90,227,780 | 340,110 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $114,610,844 | 493,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,543,860 | 437,543 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $49,116,183 | 249,828 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $41,093,046 | 190,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,429,784 | 567,093 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $110,454,564 | 551,666 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $95,559,425 | 515,729 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $59,493,963 | 310,641 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $66,564,956 | 395,843 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $68,448,521 | 386,431 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $81,978,255 | 400,480 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $52,636,512 | 221,292 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,297,727 | 27,566 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||