Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,160,560
-$25,607,551 QoQ
Shares Held
195,447
-16.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. CME ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
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|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
|
25,964 | $5,973,796 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,160,560 | 195,447 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,768,111 | 232,836 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,085,817 | 172,425 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,631,677 | 43,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,801,118 | 50,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,282,539 | 50,068 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,204,417 | 43,941 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,160,283 | 41,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,553,972 | 48,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,001,317 | 51,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,088,581 | 47,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,993,680 | 44,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,080,866 | 43,612 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,654,861 | 39,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,270,443 | 49,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,153,569 | 40,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,948,908 | 38,832 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,865,827 | 28,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,838,096 | 21,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,784,798 | 24,743 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,033,942 | 28,371 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,298,655 | 30,841 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $3,875,114 | 21,286 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,258,552 | 31,430 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,704,772 | 22,793 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,042,004 | 17,593 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||