Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,001,757,792
+$25,641,798 QoQ
Shares Held
3,391,765
-5.1% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.88131842860575.ToString("F0")%
Shared 0.ToString("F0")%
None 4.118681571394244.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,395,651,874 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
3,391,765 | $1,001,757,792 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,528,779 | $240,446,361 | |
| 3 | SPGI |
S&P Global Inc.
|
231,655 | $93,218,666 | |
| 4 | MSCI |
MSCI Inc.
|
81,164 | $43,748,207 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
72,463 | $6,151,383 | |
| 6 | MCO |
Moodys Corp /De/
|
13,476 | $5,878,905 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
13,385 | $3,762,120 | |
| 8 | TRU |
TransUnion
|
9,950 | $688,440 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,757,792 | 3,391,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $976,115,994 | 3,574,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $919,841,049 | 3,404,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $877,387,485 | 3,183,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $952,583,965 | 3,590,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $947,821,430 | 4,081,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $886,898,923 | 4,019,483 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $768,549,309 | 3,909,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $898,439,400 | 4,173,159 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $899,120,264 | 4,269,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $848,918,583 | 4,239,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $797,850,586 | 4,305,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $728,391,161 | 3,803,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $474,698,526 | 2,822,898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $410,283,384 | 2,316,284 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $391,535,420 | 1,912,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $386,565,552 | 1,625,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $542,523,732 | 2,374,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $620,117,446 | 3,206,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $653,788,739 | 3,074,049 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $663,658,658 | 3,249,565 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $609,275,654 | 3,346,749 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $355,588,627 | 2,125,328 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $191,448,713 | 1,177,856 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,869,031 | 982,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||