CME β€” CME GROUP INC

Ownership history in Sarasin & Partners LLP  Β·  35 quarters on record

AI Ownership Summary

Sarasin & Partners LLP reported CME GROUP INC (CME) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.22% in 2023 Q4. The latest visible filing shows CME at 3.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sarasin & Partners LLP's position in CME GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CME was reported at 3.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.22% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sarasin & Partners LLP held CME β€” position size vs. price
% of Fund (quarterly)    CME price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,092,937 -32,308 -2.9% 3.10% $298.5M 2026-02-14 (Est.) $295.99
2025 Q3 ADDED 1,125,245 +110,373 +10.9% 3.01% $306.3M 2025-10-10 $263.90
2025 Q2 REDUCED 1,014,872 -740,743 -42.2% 2.78% $279.7M 2025-07-09 $266.69
2025 Q1 ADDED 1,755,615 +19,904 +1.1% 3.73% $387.4M 2025-04-09 $244.76
2024 Q4 REDUCED 1,735,711 -19,904 -1.1% 4.45% $403.1M 2025-01-16 $222.64
2024 Q3 REDUCED 1,755,615 -246,052 -12.3% 3.65% $387.4M 2024-10-09 $206.10
2024 Q2 REDUCED 2,001,667 -282,620 -12.4% 3.49% $393.5M 2024-07-19 $185.02
2024 Q1 ADDED 2,284,287 +30,320 +1.3% 4.84% $491.8M 2024-04-12 $192.85
2023 Q4 REDUCED 2,253,967 -233,174 -9.4% 5.22% $474.7M 2024-01-10 $181.15
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CME

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.03% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Sarasin & Partners LLP and CME

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sarasin & Partners LLP reported owning CME?

Sarasin & Partners LLP reported CME across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CME position in Sarasin & Partners LLP's portfolio?

The largest reported portfolio weight for CME was 5.22% in 2023 Q4.

What is the latest reported CME position on this page?

The most recent filing on this page is 2025 Q4, when Sarasin & Partners LLP reported 1,092,937 shares, equal to 3.10% of portfolio, with an estimated market value of $298.5M.

What does the chart on this CME ownership page compare?

The chart compares Sarasin & Partners LLP's quarterly CME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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