Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,771,448
+$1,635,848 QoQ
Shares Held
35,192
+69.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#436
of 1,680 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $164,544,233 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
344,578 | $132,765,125 | |
| 2 | CME |
Cme Group Inc.
This page
|
35,192 | $7,771,448 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
54,897 | $6,758,369 | |
| 4 | MSCI |
MSCI Inc.
|
10,912 | $6,111,156 | |
| 5 | MCO |
Moodys Corp /De/
|
12,455 | $5,641,118 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
29,490 | $2,324,401 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
6,982 | $1,694,321 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,592 | $817,494 |
All Filings in CME
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,771,448 | 35,192 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,135,600 | 20,774 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,795,341 | 28,546 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,390,776 | 27,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,564,665 | 27,446 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,958,025 | 26,228 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,853,356 | 25,205 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,568,543 | 25,237 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,319,406 | 27,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,693,774 | 26,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,846,887 | 27,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,217,732 | 26,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,135,857 | 22,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,089,334 | 21,352 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,038,987 | 18,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,690,756 | 66,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,233,937 | 79,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,585,299 | 65,523 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $13,224,863 | 57,887 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||