Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,325,573
-$959,915,165 QoQ
Shares Held
2,089,053
-56.6% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
This page
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,325,573 | 2,089,053 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||