Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420,602,313
-$116,556,048 QoQ
Shares Held
1,904,643
+4.7% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#37
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $421,839,930 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,904,643 | $420,602,313 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
5,100 | $1,237,617 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,602,313 | 1,904,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $537,158,361 | 1,818,718 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $513,122,235 | 1,879,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $524,327,471 | 1,940,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $548,068,991 | 1,988,495 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $485,990,056 | 1,831,920 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $433,090,371 | 1,864,920 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $410,781,898 | 1,861,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $354,478,253 | 1,803,043 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $387,743,748 | 1,801,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,495,938 | 1,787,730 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $362,163,942 | 1,808,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $337,955,989 | 1,823,930 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356,405,313 | 1,860,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $272,575,588 | 1,620,930 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $267,400,761 | 1,509,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $297,394,301 | 1,452,830 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $332,725,703 | 1,398,830 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $266,893,825 | 1,168,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $227,498,033 | 1,176,430 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $233,124,928 | 1,096,130 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $224,945,048 | 1,101,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,001,346 | 609,730 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $105,878,787 | 632,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $110,385,790 | 679,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $124,189,149 | 718,230 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||