Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$258,572,274
-$84,023,681 QoQ
Shares Held
1,170,911
+0.9% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 13%
None 15%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,494,096,022 across 12 Financial Data & Stock Exchanges names. CME ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
1,070,784 | $484,979,488 | |
| 2 | SPGI |
S&P Global Inc.
|
966,516 | $372,396,493 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,515,386 | $309,669,168 | |
| 4 | CME |
Cme Group Inc.
This page
|
1,170,911 | $258,572,274 | |
| 5 | TRU |
TransUnion
|
3,280,251 | $236,637,305 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,801,910 | $220,846,544 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
677,679 | $164,452,361 | |
| 8 | MSCI |
MSCI Inc.
|
290,499 | $162,691,059 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,572,274 | 1,170,911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $342,595,955 | 1,159,966 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $314,332,554 | 1,151,064 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $315,498,969 | 1,167,693 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $302,199,412 | 1,096,435 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $301,124,575 | 1,135,077 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $254,316,464 | 1,095,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $235,090,216 | 1,065,444 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $210,336,440 | 1,069,870 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $186,574,402 | 866,619 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $176,878,305 | 839,878 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $167,886,670 | 838,511 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $157,745,527 | 851,344 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $156,556,489 | 817,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $134,651,258 | 800,733 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $141,942,946 | 801,349 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $158,683,232 | 775,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,290,872 | 770,583 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $176,896,121 | 774,298 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $152,460,792 | 788,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $168,777,956 | 793,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $174,727,546 | 855,543 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,209,823 | 863,553 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $138,098,845 | 825,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,591,190 | 778,831 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $140,067,820 | 810,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||