Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,421,240,738
-$459,330,415 QoQ
Shares Held
4,812,056
-30.1% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.90990046666123.ToString("F0")%
Shared 0.ToString("F0")%
None 6.090099533338765.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,005,853,637 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,758,297 | $1,692,064,952 | |
| 2 | CME |
Cme Group Inc.
This page
|
4,812,056 | $1,421,240,738 | |
| 3 | MCO |
Moodys Corp /De/
|
1,830,758 | $798,668,177 | |
| 4 | SPGI |
S&P Global Inc.
|
1,530,718 | $615,965,515 | |
| 5 | MSCI |
MSCI Inc.
|
379,028 | $204,299,881 | |
| 6 | COIN |
Coinbase Global, Inc.
|
568,099 | $99,195,765 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
326,584 | $91,792,964 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
633,757 | $53,799,631 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,240,738 | 4,812,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,880,571,153 | 6,886,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,988,924,789 | 7,361,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,586,396,782 | 5,755,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,445,382,159 | 5,448,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,923,046,700 | 8,280,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $961,925,218 | 4,359,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,073,576 | 2,584,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $634,015,485 | 2,944,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $761,370,175 | 3,615,243 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $513,911,080 | 2,566,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,962,913 | 1,268,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $266,036,409 | 1,389,079 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $398,511,452 | 2,369,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $435,063,516 | 2,456,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $898,696,457 | 4,390,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,855,308,951 | 7,800,004 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $834,138,073 | 3,651,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $672,396,183 | 3,477,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $742,885,284 | 3,492,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $624,559,439 | 3,058,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $862,793,206 | 4,739,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,165,903,583 | 6,968,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,245,023,079 | 7,659,795 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $987,987,336 | 5,713,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||