Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,750,575
-$27,245 QoQ
Shares Held
16,984
+32.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#579
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
This page
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
|
1,233 | $690,528 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,750,575 | 16,984 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,777,820 | 12,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,941,635 | 14,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,121,476 | 15,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,331,041 | 19,342 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,724,547 | 17,809 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,320,173 | 18,603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,821,656 | 17,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,704,533 | 18,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,618,184 | 21,451 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,654,609 | 26,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,364,193 | 21,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,365,976 | 18,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,477,043 | 18,155 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,780,787 | 28,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,259,343 | 29,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,026,940 | 34,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,038,880 | 42,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,354,806 | 229,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,033,165 | 46,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,249,091 | 57,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,092,342 | 54,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,420,177 | 57,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,865,779 | 64,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,855,232 | 85,242 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,256,724 | 70,885 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||