Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,801,604
+$34,998,533 QoQ
Shares Held
211,935
+430.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#163
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
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, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,801,604 | 211,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,803,071 | 39,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,778,690 | 240,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,923,468 | 754,741 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $159,309,185 | 578,003 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $150,053,858 | 565,622 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $170,994,198 | 736,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,195,883 | 580,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,649,947 | 501,780 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,642,051 | 513,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,329,777 | 438,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,837,605 | 59,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,696,420 | 57,728 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,291,078 | 17,184 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $59,749,095 | 355,311 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $83,306,185 | 470,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,069,989 | 718,466 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $236,985,386 | 996,323 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,088,353 | 1,055,276 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $152,251,553 | 787,318 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $170,615,510 | 802,217 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,048,631 | 10,031 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,988,713 | 10,924 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $10,542,536 | 63,012 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,057,388 | 295,665 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $138,508,517 | 801,044 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||