Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$342,718,885
-$242,517,140 QoQ
Shares Held
1,551,958
-21.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#45
of 1,687 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,386,409,847 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,551,958 | $342,718,885 | |
| 2 | SPGI |
S&P Global Inc.
|
813,960 | $313,617,068 | |
| 3 | MCO |
Moodys Corp /De/
|
412,231 | $186,707,664 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
2,290,057 | $180,502,292 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,205,888 | $148,456,871 | |
| 6 | MSCI |
MSCI Inc.
|
124,554 | $69,755,222 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
281,945 | $68,419,593 | |
| 8 | TRU |
TransUnion
|
308,311 | $22,241,555 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,718,885 | 1,551,958 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $585,236,025 | 1,981,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $375,983,644 | 1,376,826 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $223,072,646 | 825,614 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $161,186,710 | 584,815 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $151,269,949 | 570,206 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $128,216,040 | 552,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,162,238 | 544,583 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $119,990,681 | 610,329 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $116,606,661 | 541,626 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $95,647,359 | 454,166 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,251,466 | 455,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,533,189 | 456,221 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $78,082,704 | 407,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,401,054 | 359,188 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $63,814,270 | 360,268 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,508,915 | 344,450 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $80,710,893 | 339,321 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $72,750,802 | 318,440 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $60,781,074 | 314,309 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $65,132,611 | 306,247 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $59,175,234 | 289,748 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $53,149,861 | 291,952 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $43,677,279 | 261,056 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $40,035,552 | 246,312 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $44,060,580 | 254,818 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||