Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,037,465
-$16,257,497 QoQ
Shares Held
163,191
-7.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#194
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $438,348,543 across 12 Financial Data & Stock Exchanges names. CME ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
721,867 | $278,133,724 | |
| 2 | MCO |
Moodys Corp /De/
|
134,182 | $60,773,706 | |
| 3 | CME |
Cme Group Inc.
This page
|
163,191 | $36,037,465 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
178,490 | $21,973,900 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
232,209 | $18,302,708 | |
| 6 | MSCI |
MSCI Inc.
|
14,350 | $8,036,570 | |
| 7 | FDS |
Factset Research Systems Inc
|
28,318 | $6,515,401 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
17,252 | $4,186,540 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,037,465 | 163,191 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,294,962 | 177,061 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,225,612 | 169,275 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $44,206,595 | 163,613 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $44,623,426 | 161,902 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,634,077 | 156,938 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $36,172,836 | 155,763 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $33,712,890 | 152,789 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,601,052 | 130,219 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,941,216 | 134,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,772,240 | 131,872 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $9,119,417 | 45,547 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,093,093 | 43,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,207,586 | 42,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,834,114 | 52,534 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,377,158 | 58,585 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,445,141 | 60,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,556,480 | 69,606 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,629,371 | 72,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,293,323 | 68,742 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,812,732 | 69,648 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $13,620,503 | 66,692 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,736,214 | 64,467 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,238,187 | 55,216 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,463,941 | 52,073 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $9,275,062 | 53,641 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||