Back to FIL Ltd FIL Ltd

CMECME
31 quarters

Position history for FIL LtdFIL Ltd's holdings in CME GROUP INC

FIL Ltd holds 4M shares of CME (CME GROUP INC), worth $883.9M as of 2026-Q2. The position was increased (+18.0% shares). CME represents 0.6% of FIL Ltd's portfolio.

Current Value

$883.9M

Current Shares

4M

Total Value Change

+$665.1M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+18.0%
$883.9M0.6%$220.83
53
2026-Q1
Decreased
3.4M
-5.1%
$1B0.8%$293.83
0
2025-Q4
Increased
3.6M
+5.0%
$976.1M0.7%$265.33
47
2025-Q3
Increased
3.4M
+7.0%
$919.8M0.7%$261.32
48
2025-Q2
Decreased
3.2M
-11.3%
$877.4M0.7%$265.30
0
2025-Q1
Decreased
3.6M
-12.0%
$952.6M0.9%$254.19
0
2024-Q4
Increased
4.1M
+1.5%
$947.8M0.9%$221.42
46
2024-Q3
Increased
4M
+2.8%
$886.9M0.8%$204.29
46
2024-Q2
Decreased
3.9M
-6.3%
$768.5M0.8%$181.08
0
2024-Q1
Decreased
4.2M
-2.3%
$898.4M0.9%$197.16
0
2023-Q4
Increased
4.3M
+0.7%
$899.1M0.9%$191.85
45
2023-Q3
Decreased
4.2M
-1.5%
$848.9M1.0%$177.03
0
2023-Q2
Increased
4.3M
+13.2%
$797.9M0.9%$162.94
51
2023-Q1
Increased
3.8M
+34.7%
$728.4M0.8%$167.40
58
2022-Q4
Increased
2.8M
+21.9%
$474.7M0.6%$146.10
53
2022-Q3
Increased
2.3M
+21.1%
$410.3M0.5%$149.04
53
2022-Q2
Increased
1.9M
+17.7%
$391.5M0.5%$171.38
44
2022-Q1
Decreased
1.6M
-31.6%
$386.6M0.4%$198.15
0
2021-Q4
Decreased
2.4M
-25.9%
$542.5M0.6%$189.46
0
2021-Q3
Increased
3.2M
+4.3%
$620.1M0.7%$157.48
46
2021-Q2
Decreased
3.1M
-5.4%
$653.8M0.7%$172.39
0
2021-Q1
Decreased
3.2M
-2.9%
$663.7M0.8%$164.86
0
2020-Q4
Increased
3.3M
+57.5%
$609.3M0.8%$146.34
63
2020-Q3
Increased
2.1M
+80.4%
$355.6M0.4%$132.01
57
2020-Q2
Increased
1.2M
+19.9%
$191.4M0.3%$127.59
43
2020-Q1
Increased
982,413
+199.6%
$169.9M0.3%$135.13
59
2019-Q4
Decreased
327,874
-35.3%
$65.8M0.1%$156.25
0
2019-Q3
Decreased
507,037
-8.4%
$107.2M0.2%$161.90
0
2019-Q2
Increased
553,325
+25.4%
$107.4M0.2%$148.20
44
2019-Q1
Decreased
441,141
-62.1%
$72.6M0.1%$125.19
0
2018-Q4
New
1.2M
-
$218.7M0.4%$142.48
51

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used