Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$896,030,752
-$396,075,877 QoQ
Shares Held
4,057,559
-7.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#12
of 1,680 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,931,625,177 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
4,057,559 | $896,030,752 | |
| 2 | SPGI |
S&P Global Inc.
|
947,266 | $364,979,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,839,716 | $349,597,434 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,357,122 | $106,968,355 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
214,809 | $52,127,697 | |
| 6 | MSCI |
MSCI Inc.
|
77,260 | $43,268,688 | |
| 7 | MCO |
Moodys Corp /De/
|
79,982 | $36,225,446 | |
| 8 | COIN |
Coinbase Global, Inc.
|
244,270 | $35,709,830 |
All Filings in CME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,030,752 | 4,057,559 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||