Magellan Asset Management Ltd

Position in CME — Cme Group Inc.

CIK 1536105 Sydney, C3

Position in CME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,169,826

-$88,076,469 QoQ

Shares Held

36,996

-88.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#426

of 1,687 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Magellan Asset Management Ltd holds $136,006,566 across 4 Financial Data & Stock Exchanges names. CME ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	178,536	$68,789,469
2	ICE	Intercontinental Exchange, Inc.	400,494	$49,304,816
3	MSCI	MSCI Inc.	17,396	$9,742,455
4	CME	Cme Group Inc. This page	36,996	$8,169,826

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,169,826	36,996	-88.6%	Shares	Sole	2026-08-13
2026-03-31	$96,246,295	325,872	-50.0%	Shares	Sole	2026-05-12
2025-12-31	$178,091,852	652,160	+1.0%	Shares	Sole	2026-02-11
2025-09-30	$174,444,390	645,636	+32.8%	Shares	Sole	2025-11-10
2025-06-30	$133,969,786	486,067	+131625.5%	Shares	Sole	2025-08-07
2025-03-31	$97,892	369	-12.6%	Shares	Sole	2025-05-12
2024-12-31	$98,001	422	-78.8%	Shares	Sole	2025-02-12
2024-09-30	$439,976	1,994	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$393,003	1,999	+17.2%	Shares	Sole	2024-08-13
2024-03-31	$367,284	1,706	-7.2%	Shares	Sole	2024-05-14
2023-12-31	$387,082	1,838	-90.6%	Shares	Sole	2024-02-13
2023-09-30	$3,908,294	19,520	-10.6%	Shares	Sole	2023-11-13
2023-06-30	$4,046,918	21,841	+1055.6%	Shares	Sole	2023-08-11
2023-03-31	$361,972	1,890	+3.4%	Shares	Sole	2023-05-12
2022-12-31	$307,228	1,827	-6.4%	Shares	Sole	2023-02-13
2022-09-30	$345,580	1,951	-6.8%	Shares	Sole	2022-11-10
2022-06-30	$428,437	2,093	-86.9%	Shares	Sole	2022-08-12
2022-03-31	$3,801,954	15,984	-12.4%	Shares	Sole	2022-05-13
2021-12-31	$4,168,481	18,246	+60.4%	Shares	Sole	2022-02-11
2021-09-30	$2,199,697	11,375	+69.5%	Shares	Sole	2021-11-04
2021-06-30	$1,427,295	6,711	+14.8%	Shares	Sole	2021-08-12
2021-03-31	$1,194,337	5,848	+42.7%	Shares	Sole	2021-05-13
2020-12-31	$746,040	4,098	+26.5%	Shares	Sole	2021-02-11
2020-09-30	$542,084	3,240	-97.6%	Shares	Sole	2020-11-12
2020-06-30	$21,790,112	134,060	+0.8%	Shares	Sole	2020-08-14
2020-03-31	$22,990,632	132,963	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.