Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$263,459,018
-$58,778,755 QoQ
Shares Held
1,193,040
+9.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#58
of 1,689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2021CallValue
$8,507,200
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,459,018 | 1,193,040 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $322,237,773 | 1,091,037 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $325,687,493 | 1,192,645 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,709,827 | 742,847 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,725,678 | 695,616 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $190,664,714 | 718,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $185,356,228 | 798,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $226,848,055 | 1,028,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,519,467 | 724,921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,831,095 | 700,595 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $153,699,036 | 729,815 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $180,763,617 | 902,825 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $119,428,667 | 644,550 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $116,998,225 | 610,893 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $121,336,181 | 721,552 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $100,835,855 | 569,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $121,355,574 | 592,846 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $128,198,212 | 538,965 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $148,058,984 | 648,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $190,252,268 | 983,826 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,507,200 | 40,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $146,106,263 | 686,977 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $116,173,577 | 568,837 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,350,879 | 633,622 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,304,097 | 557,672 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,857,470 | 479,005 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $86,576,379 | 500,702 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||