Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,206,951
-$28,202,165 QoQ
Shares Held
145,845
-28.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#208
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $355,096,177 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,283,754 | $158,042,954 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
745,415 | $58,753,610 | |
| 3 | SPGI |
S&P Global Inc.
|
102,868 | $39,634,949 | |
| 4 | CME |
Cme Group Inc.
This page
|
145,845 | $32,206,951 | |
| 5 | MCO |
Moodys Corp /De/
|
63,605 | $28,807,976 | |
| 6 | COIN |
Coinbase Global, Inc.
|
132,565 | $19,379,677 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
59,577 | $14,457,550 | |
| 8 | MSCI |
MSCI Inc.
|
2,167 | $1,213,606 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,206,951 | 145,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $60,409,116 | 204,534 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,372,147 | 147,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,618,500 | 146,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,525,286 | 143,405 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $38,367,566 | 144,625 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,298,066 | 143,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,073,378 | 172,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,989,700 | 188,147 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,093,136 | 209,453 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,545,762 | 206,770 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,404,494 | 206,795 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,166,960 | 205,985 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,241,490 | 204,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,763,716 | 206,730 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,157,167 | 215,419 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,050,661 | 210,311 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,093,041 | 214,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,253,752 | 206,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,310,189 | 187,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,914,144 | 154,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,549,450 | 154,480 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,241,418 | 171,609 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $24,789,318 | 148,164 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $25,106,578 | 154,464 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,729,403 | 160,369 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||