Position in CME
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$867,313,344
-$559,993,874 QoQ
Shares Held
3,927,516
-18.7% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#14
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,718,339,303 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
2,019,609 | $914,721,297 | |
| 2 | CME |
Cme Group Inc.
This page
|
3,927,516 | $867,313,344 | |
| 3 | SPGI |
S&P Global Inc.
|
1,816,074 | $699,729,661 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
3,086,407 | $379,967,555 | |
| 5 | MSCI |
MSCI Inc.
|
419,443 | $234,904,848 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,104,183 | $165,851,695 | |
| 7 | COIN |
Coinbase Global, Inc.
|
978,144 | $142,994,862 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
483,583 | $117,351,079 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,313,344 | 3,927,516 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,427,307,218 | 4,832,596 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $1,344,775,620 | 4,924,475 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,294,273,042 | 4,790,233 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,476,450,850 | 5,356,835 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,638,459,411 | 6,176,107 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,479,834,805 | 6,372,281 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,412,124,244 | 6,399,838 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,238,571,144 | 6,299,955 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,462,677,666 | 6,793,988 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,390,833,140 | 6,604,146 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,419,788,241 | 7,091,141 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,335,142,660 | 7,205,692 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,476,303,949 | 7,708,354 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,214,404,428 | 7,221,720 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,224,599,224 | 6,913,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,787,966 | 6,882,208 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,538,468,003 | 6,467,956 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,560,762,633 | 6,831,667 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,313,212,051 | 6,790,837 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,409,329,543 | 6,626,526 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,356,173,581 | 6,640,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,025,955,694 | 5,635,571 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $814,910,451 | 4,870,662 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $562,750,696 | 3,462,229 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $594,671,893 | 3,439,199 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||