Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,390,516
-$778,274 QoQ
Shares Held
33,467
+21.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#444
of 1,679 holders
Holding Since
Mar 2020
24 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,323,278 across 7 Financial Data & Stock Exchanges names. CME ranks #3 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
35,496 | $8,613,813 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
94,245 | $7,428,389 | |
| 3 | CME |
Cme Group Inc.
This page
|
33,467 | $7,390,516 | |
| 4 | SPGI |
S&P Global Inc.
|
13,738 | $5,293,156 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
2,500 | $307,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
1,470 | $214,898 | |
| 7 | MCO |
Moodys Corp /De/
|
165 | $74,731 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,390,516 | 33,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,168,790 | 27,658 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,247,307 | 33,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,024,995 | 55,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,642,115 | 27,727 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,101,002 | 4,741 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,046,101 | 4,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $461,223 | 2,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,020,689 | 4,741 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $494,067 | 2,346 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,771 | 2,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $913,664 | 4,931 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $944,385 | 4,931 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $744,780 | 4,429 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $887,775 | 5,012 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $929,338 | 4,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $789,695 | 3,320 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $9,410,064 | 48,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,191 | 236 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,197 | 236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,116,516 | 44,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,178,602 | 42,906 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $743,620 | 4,575 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $408,067 | 2,360 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||