Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,846,713
-$29,864,662 QoQ
Shares Held
343,462
-4.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#121
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Mariner, LLC holds $473,775,028 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
3,159,120 | $249,001,837 | |
| 2 | CME |
Cme Group Inc.
This page
|
343,462 | $75,846,713 | |
| 3 | SPGI |
S&P Global Inc.
|
128,032 | $49,330,586 | |
| 4 | MCO |
Moodys Corp /De/
|
68,324 | $30,945,305 | |
| 5 | FDS |
Factset Research Systems Inc
|
90,711 | $20,870,786 | |
| 6 | MSCI |
MSCI Inc.
|
29,074 | $16,282,602 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
97,297 | $11,978,232 | |
| 8 | MORN |
Morningstar, Inc.
|
49,671 | $7,749,669 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,846,713 | 343,462 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,711,375 | 357,919 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $93,438,691 | 342,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,501,623 | 279,439 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,978,882 | 130,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,209,489 | 110,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,770,615 | 98,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,747,277 | 94,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,087,789 | 92,003 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,842,633 | 92,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,242,521 | 91,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,809,969 | 88,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,104,479 | 86,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,986,865 | 88,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,112,227 | 72,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,327,261 | 75,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,018,674 | 68,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,092,418 | 67,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,910,472 | 60,888 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,500,888 | 59,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,480,275 | 58,681 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $11,225,706 | 54,966 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,201,171 | 56,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,540,506 | 51,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,497,103 | 52,277 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,012,069 | 52,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||