Cme shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cme (CME) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cme
Tip: Access up to 7 years of quarterly data
All positions including Cme held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cme by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166M | 614k | 270.19 |
| 2025-06-30 | $50M | 183k | 275.62 |
| 2025-03-31 | $30M | 114k | 265.29 |
| 2024-12-31 | $3.5M | 15k | 232.23 |
| 2024-09-30 | $164M | 745k | 220.65 |
| 2024-06-30 | $127M | 645k | 196.60 |
| 2024-03-31 | $21M | 95k | 215.29 |
| 2023-12-31 | $2.0M | 9.3k | 210.60 |
| 2023-09-30 | $90M | 447k | 200.22 |
| 2023-06-30 | $68M | 367k | 185.29 |
| 2023-03-31 | $36M | 186k | 191.52 |
| 2022-12-31 | $1.5M | 9.2k | 168.21 |
| 2022-09-30 | $29M | 166k | 177.13 |
| 2022-06-30 | $18M | 87k | 204.70 |
| 2022-03-31 | $32M | 133k | 237.86 |
| 2021-12-31 | $1.1M | 5.0k | 228.54 |
| 2021-09-30 | $7.3M | 38k | 193.38 |
| 2021-06-30 | $599k | 2.8k | 212.79 |
| 2020-09-30 | $2.6M | 15k | 167.30 |
| 2020-06-30 | $6.6M | 41k | 162.55 |
| 2020-03-31 | $15M | 89k | 172.91 |
| 2019-12-31 | $2.0M | 9.8k | 200.71 |
| 2019-09-30 | $3.4M | 16k | 211.36 |
| 2019-06-30 | $55M | 282k | 194.11 |
| 2019-03-31 | $4.2M | 26k | 164.60 |
| 2018-12-31 | $4.8M | 25k | 188.14 |
| 2018-09-30 | $2.8M | 16k | 170.21 |
| 2018-06-30 | $3.1M | 19k | 163.90 |
| 2018-03-31 | $4.5M | 28k | 161.75 |
| 2017-12-31 | $1.8M | 13k | 146.04 |
| 2017-09-30 | $10M | 75k | 135.68 |
| 2017-06-30 | $4.0M | 32k | 125.25 |
| 2017-03-31 | $3.9M | 33k | 118.81 |
| 2016-12-31 | $3.0M | 26k | 115.35 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management