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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CME holding history

CME Group Inc. in every 13F filed by Alliancebernstein L.P., 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)
944,767
Value
$279.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026944,767$279.0M0.1%−304,625−24.4%ReducedHolders
Q1 20261,249,392$341.2M0.1%−294,051−19.1%ReducedHolders
Q4 20251,543,443$421.5M0.1%−27,215−1.7%ReducedHolders
Q3 20251,570,658$424.4M0.1%+437,552+38.6%AddedHolders
Q2 20251,133,106$312.3M0.1%−111,502−9.0%ReducedHolders
Q1 20251,244,608$330.2M0.1%+808,740+185.5%AddedHolders
Q4 2024435,868$101.2M<0.1%−3,672−0.8%ReducedHolders
Q3 2024439,540$97.0M<0.1%+7,658+1.8%AddedHolders
Q2 2024431,882$84.9M<0.1%−16,344−3.6%ReducedHolders
Q1 2024448,226$96.5M<0.1%+19,362+4.5%AddedHolders
Q4 2023428,864$90.3M<0.1%+2,140+0.5%AddedHolders
Q3 2023426,724$85.4M<0.1%−1,223,098−74.1%ReducedHolders
Q2 20231,649,822$305.7M0.1%−163,414−9.0%ReducedHolders
Q1 20231,813,236$347.3M0.1%+505,578+38.7%AddedHolders
Q4 20221,307,658$219.9M0.1%+543,507+71.1%AddedHolders
Q3 2022764,151$135.4M0.1%−148,584−16.3%ReducedHolders
Q2 2022912,735$186.8M0.1%−125,988−12.1%ReducedHolders
Q1 20221,038,723$247.1M0.1%−1,119,453−51.9%ReducedHolders
Q4 20212,158,176$493.1M0.2%−281,846−11.6%ReducedHolders
Q3 20212,440,022$471.9M0.2%−165,906−6.4%ReducedHolders
Q2 20212,605,928$554.2M0.2%−43,355−1.6%ReducedHolders
Q1 20212,649,283$541.1M0.2%––Holders

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