Position in CME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$74,513,562
-$22,730,130 QoQ
Shares Held
337,425
+2.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#122
of 1,680 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, 2026Ninety One UK Ltd holds $1,527,919,161 across 6 Financial Data & Stock Exchanges names. CME ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
836,571 | $378,899,737 | |
| 2 | SPGI |
S&P Global Inc.
|
1,026,658 | $374,237,635 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,189,240 | $273,620,339 | |
| 4 | TRU |
TransUnion
|
3,354,689 | $242,007,264 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,499,802 | $184,640,624 | |
| 6 | CME |
Cme Group Inc.
This page
|
337,425 | $74,513,562 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,513,562 | 337,425 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $97,243,692 | 329,249 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $94,419,048 | 345,756 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $93,440,348 | 345,832 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $90,837,737 | 329,576 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $64,989,152 | 244,974 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $59,849,386 | 257,716 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $61,212,281 | 277,418 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,955,202 | 193,058 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $42,748,843 | 198,564 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $44,724,700 | 212,368 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $44,102,859 | 220,272 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $41,886,657 | 226,060 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $43,295,011 | 226,060 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $37,371,037 | 222,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,186,925 | 215,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,006,077 | 205,208 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,400,045 | 224,502 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $78,841,546 | 345,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $92,197,202 | 476,767 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $77,057,792 | 362,318 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $79,888,444 | 391,169 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $75,397,099 | 414,156 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $109,815,926 | 656,362 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $108,965,353 | 670,391 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $80,722,168 | 466,845 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||