Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,328,926
-$4,068,090 QoQ
Shares Held
716,972
+30.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#87
of 1,689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $573,135,526 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
716,972 | $158,328,926 | |
| 2 | MCO |
Moodys Corp /De/
|
319,889 | $144,884,125 | |
| 3 | SPGI |
S&P Global Inc.
|
322,175 | $124,133,250 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
345,454 | $42,528,841 | |
| 5 | FDS |
Factset Research Systems Inc
|
149,640 | $34,429,171 | |
| 6 | MSCI |
MSCI Inc.
|
33,019 | $18,491,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
200,885 | $15,833,755 | |
| 8 | COIN |
Coinbase Global, Inc.
|
106,237 | $15,530,787 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,328,926 | 716,972 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $162,397,016 | 549,846 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $149,848,553 | 548,735 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,156,875 | 537,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $150,304,130 | 545,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,596,335 | 552,589 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $114,615,026 | 493,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $108,633,497 | 492,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $90,015,079 | 457,859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $101,576,190 | 471,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,309,634 | 419,324 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $77,403,450 | 386,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,842,194 | 328,362 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,791,900 | 249,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,488,508 | 234,827 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $40,875,050 | 230,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,421,580 | 236,549 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $57,084,259 | 239,991 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $54,097,728 | 236,793 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $49,083,131 | 253,817 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $53,367,367 | 250,928 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $53,060,383 | 259,807 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $48,776,110 | 267,927 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $43,322,749 | 258,937 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $36,312,248 | 223,405 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $38,215,012 | 221,011 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||