Back to Rathbones Group PLC Rathbones Group PLC

CMECME
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in CME GROUP INC

Yes. Rathbones Group holds 1,054,797 shares of CME (CME Group), worth $232.9M, as of its Q2 2026 13F filing. It increased the position by 64,437 shares (+6.5%) from Q1 2026. Rathbones Group has held CME in every 13F on record since Q1 2019, 30 quarterly filings. CME is 0.9% of Rathbones Group's reported 13F portfolio.

Current Value

$232.9M

Current Shares

1.1M

Total Value Change

+$207.8M

Total Shares Change

+901,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+6.5%
$232.9M0.9%$219.80
46
2026-Q1
Decreased
990,360
-0.9%
$292.5M1.2%$292.45
0
2025-Q4
Increased
999,530
+1.1%
$273M1.1%$264.09
49
2025-Q3
Increased
988,928
+5.5%
$267.2M1.1%$261.32
51
2025-Q2
Increased
937,358
+0.0%
$258.4M1.1%$265.30
48
2025-Q1
Decreased
937,240
-1.1%
$248.6M1.2%$254.19
0
2024-Q4
Decreased
947,332
-28.0%
$220M1.1%$221.42
0
2024-Q3
Increased
1.3M
+0.3%
$290.3M1.5%$204.29
49
2024-Q2
Increased
1.3M
+3.7%
$257.8M1.4%$181.08
50
2024-Q1
Increased
1.3M
+20.7%
$272.4M1.6%$197.16
58
2023-Q4
Increased
1M
+5.6%
$220.8M1.4%$191.85
51
2023-Q3
Increased
993,056
+2.0%
$198.8M1.4%$177.03
49
2023-Q2
Increased
973,767
+3.0%
$180.4M1.7%$162.94
49
2023-Q1
Decreased
944,946
-2.3%
$181M1.9%$167.40
0
2022-Q4
Increased
966,913
+2.4%
$162.6M1.8%$146.10
49
2022-Q3
Increased
944,172
+0.3%
$167.2M2.1%$149.04
52
2022-Q2
Increased
941,791
+4.9%
$192.8M2.2%$171.38
55
2022-Q1
Increased
897,454
+4.8%
$213.5M2.2%$198.15
55
2021-Q4
Increased
856,704
+103.0%
$195.7M1.9%$189.46
78
2021-Q3
Increased
422,005
+16.1%
$81.6M0.9%$157.48
48
2021-Q2
Increased
363,519
+22.0%
$77.3M0.9%$172.39
50
2021-Q1
Increased
297,969
+47.2%
$60.9M0.8%$164.86
57
2020-Q4
Increased
202,441
+16.9%
$36.9M0.5%$146.34
47
2020-Q3
Increased
173,243
+81.4%
$29M0.5%$132.01
53
2020-Q2
Increased
95,516
+44.3%
$15.5M0.3%$127.59
45
2020-Q1
Increased
66,191
+52.1%
$11.4M0.3%$135.13
46
2019-Q4
Decreased
43,525
-74.1%
$8.7M0.2%$156.25
0
2019-Q3
Increased
168,220
+10.1%
$35.6M1.0%$161.90
50
2019-Q2
Decreased
152,736
-0.1%
$29.6M0.9%$147.51
0
2019-Q1
First report
152,844
-
$25.2M0.8%$124.60
0

Other major holders of CME: VANGUARD GROUP INC, BlackRock, Inc.

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