Position in CME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$245,783
-$290,277 QoQ
Shares Held
1,113
-38.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,310
of 1,680 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $6,651,704 across 8 Financial Data & Stock Exchanges names. CME ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,290 | $1,842,531 | |
| 2 | COIN |
Coinbase Global, Inc.
|
9,207 | $1,345,971 | |
| 3 | SPGI |
S&P Global Inc.
|
3,138 | $1,143,949 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
3,278 | $795,472 | |
| 5 | MCO |
Moodys Corp /De/
|
1,077 | $487,794 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,385 | $424,445 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,971 | $365,759 | |
| 8 | CME |
Cme Group Inc.
This page
|
1,113 | $245,783 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,783 | 1,113 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $536,060 | 1,815 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $350,634 | 1,284 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,588,176 | 5,878 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $713,855 | 2,590 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $277,758 | 1,047 | Shares | Sole | 2025-04-24 | |
| 2024-06-30 | $264,033 | 1,343 | Shares | Sole | 2024-07-16 | |
| 2023-12-31 | $303,053 | 1,439 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $639,702 | 3,195 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $624,242 | 3,369 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $799,979 | 4,177 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,100,102 | 6,542 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $614,818 | 3,471 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,130,967 | 5,525 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $778,991 | 3,275 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $707,312 | 3,096 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $629,065 | 3,253 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $583,168 | 2,742 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $344,944 | 1,689 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $239,395 | 1,315 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $567,850 | 3,394 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $310,939 | 1,913 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $269,739 | 1,560 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||