Position in CME
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$36,274,860
-$18,555,390 QoQ
Shares Held
164,266
-11.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#191
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $195,999,660 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
154,509 | $59,532,042 | |
| 2 | CME |
Cme Group Inc.
This page
|
164,266 | $36,274,860 | |
| 3 | MCO |
Moodys Corp /De/
|
75,250 | $34,082,230 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
187,678 | $23,105,038 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
189,896 | $14,967,602 | |
| 6 | MSCI |
MSCI Inc.
|
15,087 | $8,449,323 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
31,605 | $7,669,585 | |
| 8 | COIN |
Coinbase Global, Inc.
|
31,716 | $4,636,562 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,274,860 | 164,266 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $54,830,250 | 185,645 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,918,568 | 94,912 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,184,923 | 96,913 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,695,124 | 100,483 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $19,206,465 | 72,398 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $17,589,100 | 75,740 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $17,397,149 | 78,845 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,923,917 | 86,083 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $21,392,506 | 99,366 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $22,040,132 | 104,654 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $22,482,303 | 112,288 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,357,997 | 109,871 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,330,156 | 111,373 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $18,336,334 | 109,041 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $19,711,380 | 111,282 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $22,176,174 | 108,335 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $25,802,814 | 108,479 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $25,191,370 | 110,266 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $21,072,231 | 108,968 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $22,683,598 | 106,656 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,688,319 | 111,092 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,226,665 | 116,598 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,278,485 | 127,180 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,813,303 | 177,269 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $31,575,959 | 182,615 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||