Position in CME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,292,106,629
+$112,465,751 QoQ
Shares Held
4,374,832
+1.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 2.781318231191506.ToString("F0")%
Shared 0.ToString("F0")%
None 97.2186817688085.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$324,885
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,508,456,117 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
4,374,832 | $1,292,106,629 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,756,041 | $433,470,127 | |
| 3 | SPGI |
S&P Global Inc.
|
933,135 | $375,496,321 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,374,916 | $116,716,618 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
258,345 | $72,613,027 | |
| 6 | COIN |
Coinbase Global, Inc.
|
333,898 | $58,301,928 | |
| 7 | MCO |
Moodys Corp /De/
|
129,289 | $56,402,324 | |
| 8 | MSCI |
MSCI Inc.
|
85,584 | $46,130,630 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,106,629 | 4,374,832 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $324,885 | 1,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,179,640,878 | 4,319,763 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,106,934,112 | 4,096,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,130,502,008 | 4,101,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,091,400,671 | 4,113,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $871,062,448 | 3,750,861 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||