KAMES CAPITAL plc

Position in CME — Cme Group Inc.

CIK 1539994 EDINBURGH, X0

Position in CME

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

Position Value

$62,245,131

-$44,939,746 QoQ

Shares Held

281,869

-22.3% QoQ

Ownership

0.078%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#142

of 1,680 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $65,405,462 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	281,869	$62,245,131
2	NDAQ	Nasdaq, Inc.	23,200	$1,828,624
3	CBOE	Cboe Global Markets, Inc.	3,095	$751,063
4	SPGI	S&P Global Inc.	1,593	$580,644

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,245,131	281,869	-22.3%	Shares	Sole	2026-07-13
2026-03-31	$107,184,877	362,908	+25.2%	Shares	Sole	2026-04-16
2025-12-31	$79,133,941	289,783	+0.7%	Shares	Sole	2026-01-29
2025-09-30	$77,723,395	287,662	-2.4%	Shares	Sole	2025-10-31
2025-06-30	$81,266,832	294,851	-2.5%	Shares	Sole	2026-04-10
2025-03-31	$80,213,614	302,362	-7.3%	Shares	Sole	2026-04-10
2024-12-31	$75,729,738	326,098	+19.3%	Shares	Sole	2026-04-10
2024-09-30	$60,289,523	273,236	-1.9%	Shares	Sole	2026-04-10
2024-06-30	$54,773,743	278,605	-38.4%	Shares	Sole	2026-04-10
2024-03-31	$97,310,434	451,997	-16.3%	Shares	Sole	2026-04-10
2023-12-31	$113,766,330	540,201	-0.4%	Shares	Sole	2026-04-10
2023-06-30	$100,543,542	542,628	+3.3%	Shares	Sole	2026-04-10
2023-03-31	$100,561,023	525,068	+9.6%	Shares	Sole	2025-09-02
2022-12-31	$80,574,872	479,156	+10.5%	Shares	Sole	2023-10-19
2022-09-30	$76,831,908	433,760	-0.4%	Shares	Sole	2022-10-18
2022-06-30	$89,114,507	435,342	-3.6%	Shares	Sole	2022-07-12
2022-03-31	$107,404,969	451,547	-7.1%	Shares	Sole	2022-04-28
2021-12-31	$110,993,864	485,835	-1.9%	Shares	Sole	2022-01-24
2021-09-30	$95,775,312	495,270	-1.1%	Shares	Sole	2021-10-28
2021-06-30	$106,519,714	500,845	-4.4%	Shares	Sole	2021-07-28
2021-03-31	$107,036,534	524,098	+19.1%	Shares	Sole	2021-05-07
2020-12-31	$80,139,866	440,208	+51.9%	Shares	Sole	2021-01-25
2020-09-30	$48,485,936	289,797	-10.6%	Shares	Sole	2020-10-30
2020-06-30	$52,705,382	324,261	-5.2%	Shares	Sole	2020-08-06
2020-03-31	$59,151,127	342,092	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.