Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$305,948,922
-$154,885,090 QoQ
Shares Held
1,385,450
-11.2% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#49
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $419,180,375 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,385,450 | $305,948,922 | |
| 2 | SPGI |
S&P Global Inc.
|
150,056 | $57,816,255 | |
| 3 | MSCI |
MSCI Inc.
|
43,262 | $24,228,449 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
72,496 | $17,592,603 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
67,052 | $8,254,769 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
44,278 | $3,489,991 | |
| 7 | TRU |
TransUnion
|
14,896 | $1,074,597 | |
| 8 | MORN |
Morningstar, Inc.
|
2,788 | $434,983 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,948,922 | 1,385,450 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $460,834,012 | 1,560,298 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $154,037,872 | 564,076 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,484,909 | 12,898 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,496,913 | 23,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $438,789 | 1,654 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,893,764 | 25,379 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,883,852 | 26,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,167,827 | 26,286 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,544,578 | 25,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,629,337 | 26,730 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,695,954 | 43,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,435,687 | 40,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,947,887 | 41,499 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,344,194 | 61,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,384,271 | 47,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,927,419 | 63,153 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $10,601,419 | 44,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,009,107 | 4,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $872,530 | 4,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $955,783 | 4,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $882,886 | 4,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $686,146 | 3,769 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $666,563 | 3,984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $838,868 | 5,161 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $900,515 | 5,208 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||