Position in CME
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$5,972,568
-$7,776,565 QoQ
Shares Held
27,046
-41.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#491
of 1,679 holders
Holding Since
Mar 2020
25 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, 2026COOPER INVESTORS PTY LTD holds $7,145,029 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
27,046 | $5,972,568 | |
| 2 | SPGI |
S&P Global Inc.
|
3,216 | $1,172,461 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,972,568 | 27,046 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $13,749,133 | 46,552 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,859,629 | 50,753 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,572,157 | 53,933 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $29,161,974 | 105,805 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $33,774,865 | 127,313 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $31,097,687 | 133,909 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $35,630,782 | 161,481 | Shares | Sole | 2025-04-11 | |
| 2024-06-30 | $30,833,564 | 156,834 | Shares | Sole | 2025-04-11 | |
| 2024-03-31 | $64,817,360 | 301,070 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $15,500,370 | 73,601 | Shares | Sole | 2025-04-10 | |
| 2023-09-30 | $2,657,319 | 13,272 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $2,324,286 | 12,136 | Shares | Sole | 2025-04-10 | |
| 2022-12-31 | $1,556,657 | 9,257 | Shares | Sole | 2025-04-10 | |
| 2022-09-30 | $898,226 | 5,071 | Shares | Sole | 2025-04-10 | |
| 2022-06-30 | $1,038,033 | 5,071 | Shares | Sole | 2025-04-10 | |
| 2022-03-31 | $1,206,188 | 5,071 | Shares | Sole | 2025-04-09 | |
| 2021-12-31 | $1,193,475 | 5,224 | Shares | Sole | 2025-04-09 | |
| 2021-09-30 | $37,929,359 | 196,139 | Shares | Sole | 2025-04-09 | |
| 2021-06-30 | $32,616,604 | 153,360 | Shares | Sole | 2025-04-09 | |
| 2021-03-31 | $31,320,712 | 153,360 | Shares | Sole | 2025-04-09 | |
| 2020-12-31 | $45,514,502 | 250,011 | Shares | Sole | 2025-04-09 | |
| 2020-09-30 | $40,400,680 | 241,472 | Shares | Sole | 2025-04-09 | |
| 2020-06-30 | $32,415,677 | 199,432 | Shares | Sole | 2025-04-09 | |
| 2020-03-31 | $30,037,579 | 173,718 | Shares | Sole | 2025-04-08 | |
| No filing history on record for this holder in this stock. | ||||||