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CMECME
30 quarters

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

Rathbones Group PLC holds 1.1M shares of CME (CME GROUP INC), worth $232.9M as of 2026-Q2. The position was decreased (-46.8% shares). CME represents 0.9% of Rathbones Group PLC's 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
Decreased
1.1M
-46.8%
$232.9M0.9%$220.83
0
2026-Q1
Decreased
2M
-0.9%
$585M1.2%$293.83
0
2025-Q4
Increased
2M
+102.1%
$545.9M1.1%$265.33
80
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%$148.20
0
2019-Q1
New
152,844
-
$25.2M0.8%$125.19
56

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

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