Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,630,085
-$1,348,574 QoQ
Shares Held
11,910
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#654
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $83,225,322 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
149,016 | $57,415,512 | |
| 2 | MCO |
Moodys Corp /De/
|
27,704 | $12,547,694 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,722 | $4,397,735 | |
| 4 | FDS |
Factset Research Systems Inc
|
16,140 | $3,713,490 | |
| 5 | CME |
Cme Group Inc.
This page
|
11,910 | $2,630,085 | |
| 6 | MSCI |
MSCI Inc.
|
2,610 | $1,461,704 | |
| 7 | COIN |
Coinbase Global, Inc.
|
2,952 | $431,552 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,559 | $378,322 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,085 | 11,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,978,659 | 13,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,242,005 | 11,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,471,130 | 12,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,638,734 | 13,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,679,837 | 13,871 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,268,868 | 14,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,295,186 | 14,934 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,046,317 | 15,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,335,272 | 15,492 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,217,125 | 15,276 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,050,750 | 15,237 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,807,698 | 15,153 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,817,066 | 14,709 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,467,579 | 14,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,627,899 | 14,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,856,178 | 13,953 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,390,217 | 14,253 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,470,535 | 15,191 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,884,069 | 14,914 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,288,244 | 15,461 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $3,136,971 | 15,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,042,053 | 16,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,862,002 | 17,106 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,956,438 | 18,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,272,665 | 18,927 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||