Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,433,973
+$31,343,396 QoQ
Shares Held
183,100
+494.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#181
of 1,680 holders
Holding Since
Jun 2020
13 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, 2026MUFG Securities EMEA plc holds $71,688,563 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
183,100 | $40,433,973 | |
| 2 | MCO |
Moodys Corp /De/
|
40,001 | $18,117,252 | |
| 3 | SPGI |
S&P Global Inc.
|
12,543 | $4,832,954 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
22,134 | $2,724,916 | |
| 5 | MSCI |
MSCI Inc.
|
2,849 | $1,595,553 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
17,487 | $1,378,325 | |
| 7 | COIN |
Coinbase Global, Inc.
|
8,734 | $1,276,823 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,098 | $994,461 |
All Filings in CME
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,433,973 | 183,100 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,090,577 | 30,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,035,849 | 14,779 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,863,770 | 6,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,708 | 1,062 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $9,521,197 | 40,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,441,919 | 15,599 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $4,569,200 | 20,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,489,382 | 43,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,421,320 | 49,000 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 | $19,559,998 | 107,443 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,135,100 | 210,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,133,400 | 210,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||