Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,164,491
-$6,747,747 QoQ
Shares Held
14,330
-57.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#615
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $13,458,633 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
14,330 | $3,164,491 | |
| 2 | MSCI |
MSCI Inc.
|
5,579 | $3,124,462 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
22,427 | $2,760,987 | |
| 4 | SPGI |
S&P Global Inc.
|
5,730 | $2,207,756 | |
| 5 | MCO |
Moodys Corp /De/
|
1,708 | $773,586 | |
| 6 | TRU |
TransUnion
|
5,093 | $367,408 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,430 | $329,014 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,833 | $223,297 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,491 | 14,330 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,912,238 | 33,561 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,292,420 | 45,014 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,188,755 | 52,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,289,667 | 40,961 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,665,961 | 32,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,955,037 | 34,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,124,637 | 9,629 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $962,749 | 4,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $669,550 | 3,110 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $495,331 | 2,352 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $353,988 | 1,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $303,505 | 1,638 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,995,717 | 99,184 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $14,104,587 | 83,876 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $14,447,253 | 81,563 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,479,580 | 153,784 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,740,438 | 141,850 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,200,688 | 149,701 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,880,299 | 92,462 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $24,814,862 | 116,677 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,240,565 | 35,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,939,198 | 32,624 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,454,807 | 32,603 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,740,804 | 29,167 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,350,886 | 94,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||