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.
| 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 |
| 2024 Q4 | REDUCED | 947,332 | -368,452 | -28.0% | 1.07% | $220.0M | $222.57 |
| 2024 Q3 | ADDED | 1,315,784 | +4,310 | +0.3% | 1.47% | $290.3M | $205.35 |
| 2024 Q2 | ADDED | 1,311,474 | +46,276 | +3.7% | 1.40% | $257.8M | $182.01 |
| 2024 Q1 | ADDED | 1,265,198 | +216,709 | +20.7% | 1.57% | $272.4M | $198.18 |
| 2023 Q4 | ADDED | 1,048,489 | +55,433 | +5.6% | 1.42% | $220.8M | $192.85 |
| 2023 Q3 | ADDED | 993,056 | +19,289 | +2.0% | 1.44% | $198.8M | $177.94 |
As of 2025 Q4 — sorted by position size