Position in CME
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$128,081
-$197,394 QoQ
Shares Held
580
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 490 holders
Holding Since
Mar 2020
10 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, 2026Ninety One North America, Inc. holds $81,440,803 across 6 Financial Data & Stock Exchanges names. CME ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
64,100 | $29,032,172 | |
| 2 | SPGI |
S&P Global Inc.
|
67,974 | $26,190,246 | |
| 3 | FDS |
Factset Research Systems Inc
|
84,770 | $19,503,881 | |
| 4 | TRU |
TransUnion
|
52,702 | $3,801,922 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
22,618 | $2,784,501 | |
| 6 | CME |
Cme Group Inc.
This page
|
580 | $128,081 |
All Filings in CME
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,081 | 580 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $325,475 | 1,102 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $477,070 | 1,747 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $623,328 | 2,307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $847,531 | 3,075 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $963,533 | 3,632 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $977,920 | 4,211 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,050,735 | 4,762 | Shares | Sole | 2024-11-12 | |
| 2020-06-30 | $1,347,944 | 8,293 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,133,425 | 6,555 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||