Position in CME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,351,256
-$642,945 QoQ
Shares Held
6,119
-9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#822
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, 2026Ballentine Partners, LLC holds $13,174,042 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,645 | $4,821,332 | |
| 2 | SPGI |
S&P Global Inc.
|
6,847 | $2,495,959 | |
| 3 | CME |
Cme Group Inc.
This page
|
6,119 | $1,351,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
16,518 | $1,301,947 | |
| 5 | MSCI |
MSCI Inc.
|
1,667 | $933,585 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
5,709 | $702,834 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,455 | $651,274 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,533 | $614,682 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,256 | 6,119 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,994,201 | 6,752 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,838,373 | 6,732 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,746,776 | 6,465 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,776,920 | 6,447 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,546,109 | 5,828 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,342,984 | 5,783 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,195,039 | 5,416 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $995,777 | 5,065 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,131,133 | 5,254 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,093,855 | 5,194 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,015,715 | 5,073 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $910,514 | 4,914 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $945,533 | 4,937 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $705,598 | 4,196 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $714,541 | 4,034 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $719,109 | 3,513 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $793,738 | 3,337 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $729,700 | 3,194 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $617,654 | 3,194 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $685,466 | 3,223 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $655,373 | 3,209 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $563,444 | 3,095 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $612,185 | 3,659 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,102,995 | 6,786 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $465,991 | 2,695 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||