Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$851,962
-$392,938 QoQ
Shares Held
3,858
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#933
of 1,680 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $23,601,875 across 10 Financial Data & Stock Exchanges names. CME ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
26,186 | $10,089,458 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
57,126 | $7,032,781 | |
| 3 | MCO |
Moodys Corp /De/
|
4,850 | $2,196,662 | |
| 4 | CME |
Cme Group Inc.
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|
3,858 | $851,962 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
3,422 | $830,416 | |
| 6 | MSCI |
MSCI Inc.
|
1,428 | $799,737 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,439 | $561,165 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
7,023 | $553,552 |
All Filings in CME
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,962 | 3,858 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,244,900 | 4,215 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $946,222 | 3,465 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $908,648 | 3,363 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $844,499 | 3,064 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $696,386 | 2,625 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $564,551 | 2,431 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $302,069 | 1,369 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $245,946 | 1,251 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $232,082 | 1,078 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $210,178 | 998 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $320,952 | 1,603 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $212,395 | 1,109 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $212,171 | 892 | Shares | Defined | 2022-05-12 | |
| 2020-06-30 | $84,195 | 518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $163,572 | 946 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||