Position in CME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$232,930,821
-$59,572,005 QoQ
Shares Held
1,054,797
+6.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#67
of 1,689 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, 2026Rathbones Group PLC holds $493,163,600 across 6 Financial Data & Stock Exchanges names. CME ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,054,797 | $232,930,821 | |
| 2 | SPGI |
S&P Global Inc.
|
510,263 | $186,001,068 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
519,314 | $63,932,746 | |
| 4 | MSCI |
MSCI Inc.
|
13,063 | $7,315,802 | |
| 5 | MCO |
Moodys Corp /De/
|
5,176 | $2,344,313 | |
| 6 | COIN |
Coinbase Global, Inc.
|
4,370 | $638,850 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,930,821 | 1,054,797 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $292,502,826 | 990,360 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $272,951,652 | 999,530 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $267,198,456 | 988,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,354,611 | 937,358 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $248,640,399 | 937,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $219,998,910 | 947,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $290,327,739 | 1,315,784 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,835,788 | 1,311,474 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $272,384,477 | 1,265,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $220,811,783 | 1,048,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,829,672 | 993,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $180,429,287 | 973,767 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $180,976,057 | 944,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $162,596,090 | 966,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $167,241,186 | 944,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $192,784,617 | 941,791 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $213,468,408 | 897,454 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $195,722,595 | 856,704 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $81,607,326 | 422,005 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $77,313,220 | 363,519 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $60,854,208 | 297,969 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,854,384 | 202,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,985,286 | 173,243 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,525,170 | 95,516 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,445,085 | 66,191 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||