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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
28,720
Value
$6.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,720$6.34M<0.1%+765+2.7%AddedHolders
Q1 202627,955$8.26M<0.1%−19−0.1%ReducedHolders
Q4 202527,974$7.64M<0.1%−28−0.1%ReducedHolders
Q3 202528,002$7.57M<0.1%−130−0.5%ReducedHolders
Q2 202528,132$7.75M<0.1%−1,752−5.9%ReducedHolders
Q1 202529,884$7.93M<0.1%+2,851+10.5%AddedHolders
Q4 202427,033$6.43M<0.1%+710+2.7%AddedHolders
Q3 202426,323$5.81M<0.1%−66,578−71.7%ReducedHolders
Q2 202492,901$18.3M0.1%+651+0.7%AddedHolders
Q1 202492,250$19.9M0.1%−310,173−77.1%ReducedHolders
Q4 2023402,423$84.8M0.5%−38,134−8.7%ReducedHolders
Q3 2023440,557$88.2M0.5%−18,986−4.1%ReducedHolders
Q2 2023459,543$85.1M0.4%−272−0.1%ReducedHolders
Q1 2023459,815$88.1M0.5%+343,447+295.1%AddedHolders
Q4 2022116,368$19.6M0.1%−2,766−2.3%ReducedHolders
Q3 2022119,134$21.1M0.1%−167,057−58.4%ReducedHolders
Q2 2022286,191$58.6M0.3%+132,495+86.2%AddedHolders
Q1 2022153,696$36.6M0.1%+138,013+880.0%AddedHolders
Q4 202115,683$3.58M<0.1%−28,484−64.5%ReducedHolders
Q3 202144,167$8.54M<0.1%−487,211−91.7%ReducedHolders
Q2 2021531,378$113.0M0.3%−508,015−48.9%ReducedHolders
Q1 20211,039,393$212.3M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.