Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,209,461
-$12,901,356 QoQ
Shares Held
141,328
-5.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#210
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 2%
None 16%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $132,814,537 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
128,312 | $49,438,511 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
339,822 | $41,835,485 | |
| 3 | CME |
Cme Group Inc.
This page
|
141,328 | $31,209,461 | |
| 4 | MCO |
Moodys Corp /De/
|
14,476 | $6,556,469 | |
| 5 | MSCI |
MSCI Inc.
|
2,362 | $1,322,814 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
14,758 | $1,163,225 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,735 | $663,702 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,400 | $322,111 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,209,461 | 141,328 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,110,817 | 149,351 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $41,345,403 | 151,404 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $41,507,938 | 153,625 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $36,698,251 | 133,148 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $36,369,135 | 137,092 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $33,805,720 | 145,570 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $32,382,593 | 146,760 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $30,265,783 | 153,946 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $34,269,215 | 159,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,182,204 | 167,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,580,895 | 177,709 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $33,417,977 | 180,355 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $36,145,185 | 188,728 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $32,174,388 | 191,332 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $35,052,786 | 197,893 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $40,494,163 | 197,822 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $48,277,016 | 202,964 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $46,496,178 | 203,520 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $39,803,792 | 205,832 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $44,389,292 | 208,714 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,033,620 | 215,608 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $40,166,054 | 220,632 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,160,566 | 228,083 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $38,527,668 | 237,035 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $42,197,474 | 244,043 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||