Position in CME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,609,724,721
-$1,132,204,294 QoQ
Shares Held
16,346,170
+1.8% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. CME ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
This page
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,046,590 | $1,224,655,995 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,609,724,721 | 16,346,170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,741,929,015 | 16,055,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,408,746,887 | 16,144,525 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,346,762,682 | 16,087,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,525,458,801 | 16,419,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,361,145,817 | 16,439,164 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,739,228,818 | 16,101,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,507,884,874 | 15,897,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,149,021,233 | 16,017,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,382,446,378 | 15,711,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,349,776,643 | 15,905,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,112,248,711 | 15,544,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,460,548 | 15,950,459 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,948,370,153 | 15,394,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,661,853,910 | 15,829,293 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,769,324,283 | 15,634,417 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,207,376,339 | 15,668,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,992,354,034 | 16,784,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,852,417,259 | 16,862,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,187,912,810 | 16,485,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,575,345,827 | 16,810,917 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,448,275,279 | 16,884,274 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,002,344,387 | 16,491,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,670,882,464 | 15,963,675 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,609,439,915 | 16,054,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,770,394,797 | 16,022,178 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||