CME — CME GROUP INC USD0.01 Cls A Common Stock

Ownership history in Rathbones Group PLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in CME GROUP INC USD0.01 Cls A Common Stock (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.21% (2022 Q2)
Avg. % of fund
1.16%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 999,530 +10,602 +1.1% 1.08% $273.0M $266.70
2025 Q3 ADDED 988,928 +51,570 +5.5% 1.08% $267.2M $262.67
2025 Q2 ADDED 937,358 +118 +0.0% 1.11% $258.4M $266.67
2025 Q1 REDUCED 937,240 -10,092 -1.1% 1.20% $248.6M $255.51
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% of Fund (quarterly)    CME price (monthly, adj. close)

Other funds also holding CME

As of 2025 Q4 — sorted by position size

Vitol Holding B.V. 3Y 100.0% BP PLC 3Y 7Y 100.0% Kepos Capital LP 3Y 7Y 46.51% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 13.73% Prevatt Capital Ltd 12.8% CAPITAL COUNSEL LLC/NY 3Y 7Y 8.39% IRON Financial LLC 3Y 7Y 7.33% STEVENS CAPITAL MANAGEMENT LP 3Y 7Y 7.21% Patrick Mauro Investment Advisor, INC. 3Y 7.07% Emmett Investment Management, LP 6.89%
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