Position in CME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$335,670,588
+$68,365,139 QoQ
Shares Held
1,136,518
+16.1% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.91607524033935.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0839247596606478.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Sep 30, 2024CallValue
$617,820
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $2,385,545,074 across 14 Financial Data & Stock Exchanges names. CME ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,511,093 | $1,010,471,353 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,802,347 | $440,753,134 | |
| 3 | CME |
Cme Group Inc.
This page
|
1,136,518 | $335,670,588 | |
| 4 | MSCI |
MSCI Inc.
|
279,727 | $150,775,648 | |
| 5 | FDS |
Factset Research Systems Inc
|
693,231 | $150,424,191 | |
| 6 | COIN |
Coinbase Global, Inc.
|
475,261 | $82,985,321 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
975,358 | $82,798,139 | |
| 8 | MCO |
Moodys Corp /De/
|
168,933 | $73,697,020 |
All Filings in CME
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,670,588 | 1,136,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $267,305,449 | 978,854 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,104,687 | 803,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $249,368,570 | 904,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $223,938,449 | 844,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,322,524 | 862,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $617,820 | 2,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $202,165,706 | 916,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $224,477,289 | 1,141,797 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $471,840 | 2,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $516,696 | 2,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $240,548,251 | 1,117,322 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $231,487,305 | 1,099,180 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,215,500 | 67,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,509,350 | 42,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $212,522,316 | 1,061,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,874,825 | 42,500 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $202,171,955 | 1,091,111 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,139,600 | 42,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $208,652,994 | 1,089,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,940,830 | 1,076,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,431,296 | 1,120,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,858,157 | 1,083,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $239,601,608 | 1,007,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,484,290 | 1,021,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,230,708 | 1,030,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,495,500 | 1,163,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,251,226 | 1,200,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,059,698 | 1,434,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $308,323,382 | 1,842,827 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $313,006,850 | 1,925,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $477,722,142 | 2,762,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||