Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,688,810
-$4,657,445 QoQ
Shares Held
61,988
-0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#335
of 1,687 holders
Holding Since
Mar 2020
26 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, 2026USS Investment Management Ltd holds $316,179,408 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
382,093 | $147,219,597 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
951,154 | $117,096,568 | |
| 3 | CME |
Cme Group Inc.
This page
|
61,988 | $13,688,810 | |
| 4 | MCO |
Moodys Corp /De/
|
27,594 | $12,497,874 | |
| 5 | MSCI |
MSCI Inc.
|
13,770 | $7,711,750 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
84,934 | $6,694,497 | |
| 7 | COIN |
Coinbase Global, Inc.
|
42,822 | $6,260,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,646 | $5,010,164 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,688,810 | 61,988 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,346,255 | 62,117 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,357,218 | 59,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,163,846 | 59,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,488,690 | 59,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,869,647 | 59,820 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,947,557 | 103,120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,299,316 | 105,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,752,506 | 105,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,203,718 | 103,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,144,450 | 100,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,889,251 | 109,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,096,182 | 108,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,519,835 | 107,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,580,287 | 104,545 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,026,950 | 107,418 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $27,431,028 | 134,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,386,981 | 140,364 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $31,363,445 | 137,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,547,593 | 137,282 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,251,544 | 410,248 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $83,927,910 | 410,948 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,813,083 | 410,948 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $68,889,557 | 411,748 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $66,703,490 | 410,382 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $100,430,104 | 580,823 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||