Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$326,913,856
-$110,060,602 QoQ
Shares Held
1,480,387
+0.1% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#48
of 1,680 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 71%
Shared 24%
None 5%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
This page
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,913,856 | 1,480,387 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $436,974,458 | 1,479,514 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $610,406,163 | 2,235,265 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $660,227,363 | 2,443,567 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $712,932,468 | 2,586,650 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $747,743,737 | 2,818,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $503,938,864 | 2,169,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $403,017,442 | 1,826,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $303,418,674 | 1,543,330 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $629,188,250 | 2,922,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $537,599,671 | 2,552,705 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $503,202,910 | 2,513,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $520,036,577 | 2,806,609 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $517,519,978 | 2,702,172 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $453,580,655 | 2,697,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $609,506,453 | 3,441,012 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $764,000,374 | 3,732,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $804,626,382 | 3,382,773 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $333,094,906 | 1,458,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $319,850 | 1,654 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $355,813 | 1,673 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $337,592 | 1,653 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $25,010,564 | 144,645 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||