Fayez Sarofim & Co

Position in CME — Cme Group Inc.

CIK 937729 Houston, TX

Back to CME Full portfolio

Position in CME

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$267,613,275

-$93,305,309 QoQ

Shares Held

1,211,852

-0.8% QoQ

Ownership

0.337%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#55

of 1,680 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Common Shares in CME Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,143,459,634 across 5 Financial Data & Stock Exchanges names. CME ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,621,167	$624,632,557
2	CME	Cme Group Inc. This page	1,211,852	$267,613,275
3	ICE	Intercontinental Exchange, Inc.	1,939,708	$238,797,450
4	MSCI	MSCI Inc.	21,200	$11,872,848
5	MCO	Moodys Corp /De/	1,200	$543,504

All Filings in CME

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,613,275	1,211,852	-0.8%	Shares	Defined	2026-08-17
2026-03-31	$360,918,584	1,222,003	-2.3%	Shares	Defined	2026-05-15
2025-12-31	$341,477,527	1,250,467	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$337,547,284	1,249,296	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$342,162,935	1,241,430	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$337,152,284	1,270,882	-16.6%	Shares	Defined	2025-05-12
2024-12-31	$353,787,541	1,523,436	+3.6%	Shares	Defined	2025-02-14
2024-09-30	$324,365,870	1,470,047	+7.8%	Shares	Defined	2024-11-14
2024-06-30	$268,179,504	1,364,087	+19.8%	Shares	Defined	2024-08-14
2024-03-31	$245,228,872	1,139,063	+2.9%	Shares	Defined	2024-05-14
2023-12-31	$233,232,971	1,107,469	+47.5%	Shares	Defined	2024-02-15
2023-09-30	$150,374,429	751,046	+72.5%	Shares	Defined	2023-11-15
2023-06-30	$80,671,189	435,378	+130.9%	Shares	Defined	2023-08-14
2023-03-31	$36,112,628	188,558	+624.6%	Shares	Defined	2023-05-11
2022-12-31	$4,376,027	26,023	+35.1%	Shares	Defined	2023-02-13
2022-09-30	$3,412,055	19,263	+2.8%	Shares	Defined	2022-11-15
2022-06-30	$3,835,668	18,738	+6.9%	Shares	Defined	2022-08-12
2022-03-31	$4,170,875	17,535	+241.2%	Shares	Defined	2022-05-16
2021-12-31	$1,174,055	5,139	+8.7%	Shares	Defined	2022-02-11
2021-09-30	$913,913	4,726	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$990,663	4,658	+29.6%	Shares	Defined	2021-08-13
2021-03-31	$734,206	3,595	+0.7%	Shares	Defined	2021-05-13
2020-12-31	$649,918	3,570	+2.9%	Shares	Defined	2021-02-11
2020-09-30	$580,565	3,470	+7.8%	Shares	Defined	2020-11-13
2020-06-30	$523,378	3,220	+63.0%	Shares	Defined	2020-08-11
2020-03-31	$341,497	1,975	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.