Reported 60,000 shares, down 172 (0.3%) from the prior quarter.
Reported value -2.3%; share count -0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 11619000 |
| 2021-12-31 | 16418000 |
| 2022-03-31 | 16381000 |
| 2022-06-30 | 12313000 |
| 2022-09-30 | 10763000 |
| 2022-12-31 | 15190397 |
| 2023-03-31 | 18008434 |
| 2023-06-30 | 11145194 |
| 2023-09-30 | 12013200 |
| 2023-12-31 | 13969519 |
| 2024-03-31 | 12917400 |
| 2024-06-30 | 11796000 |
| 2024-09-30 | 13469138 |
| 2024-12-31 | 14059204 |
| 2025-03-31 | 20189895 |
| 2025-06-30 | 16584607 |
| 2025-09-30 | 16211400 |
| 2025-12-31 | 16407193 |
| 2026-03-31 | 17721000 |
| 2026-06-30 | 29246725 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 132,440 | +72,440 (120.7%) | 0.95% | $29,246,725 | 2026-08-07 | |
| Q1 2026 | Reduced | 60,000 | -82 (-0.1%) | 0.62% | $17,721,000 | 2026-05-12 | |
| Q4 2025 | Added | 60,082 | +82 (0.1%) | 0.57% | $16,407,193 | 2026-02-11 | |
| Q3 2025 | Reduced | 60,000 | -172 (-0.3%) | 0.61% | $16,211,400 | 2025-11-13 | |
| Q2 2025 | Reduced | 60,172 | -15,933 (-20.9%) | 0.85% | $16,584,607 | 2025-08-14 | |
| Q1 2025 | Added | 76,105 | +15,565 (25.7%) | 1.23% | $20,189,895 | 2025-05-15 | |
| Q4 2024 | Reduced | 60,540 | -503 (-0.8%) | 0.93% | $14,059,204 | 2025-02-12 | |
| Q3 2024 | Added | 61,043 | +1,043 (1.7%) | 0.94% | $13,469,138 | 2024-11-12 | |
| Q2 2024 | Unchanged | 60,000 | 0 (0.0%) | 0.8% | $11,796,000 | 2024-08-09 | |
| Q1 2024 | Reduced | 60,000 | -6,332 (-9.5%) | 0.91% | $12,917,400 | 2024-05-14 | |
| Q4 2023 | Added | 66,332 | +6,332 (10.6%) | 1.02% | $13,969,519 | 2024-02-12 | |
| Q3 2023 | Reduced | 60,000 | -150 (-0.2%) | 0.99% | $12,013,200 | 2023-11-13 | |
| Q2 2023 | Reduced | 60,150 | -33,879 (-36.0%) | 0.93% | $11,145,194 | 2023-08-14 | |
| Q1 2023 | Added | 94,029 | +3,696 (4.1%) | 1.1% | $18,008,434 | 2023-05-12 | |
| Q4 2022 | Added | 90,333 | +29,568 (48.7%) | 1.0% | $15,190,397 | 2023-02-14 | |
| Q3 2022 | Added | 60,765 | +615 (1.0%) | 0.7% | $10,763,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 60,150 | -8,719 (-12.7%) | 0.65% | $12,313,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 68,869 | -2,993 (-4.2%) | 0.86% | $16,381,000 | 2022-05-11 | |
| Q4 2021 | Added | 71,862 | +11,778 (19.6%) | 0.99% | $16,418,000 | 2022-02-10 | |
| Q3 2021 | Added | 60,084 | +23 (0.0%) | 0.65% | $11,619,000 | 2021-10-28 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1772 managers reported CME GROUP, INC for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 35,307,074 | +130,698 | 0.14% | $9,539,618,323 | 50 qtrs |
| BlackRock Inc | Added | 31,257,102 | +1,222,646 | 0.15% | $8,445,356,295 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 16,087,800 | -331,396 | 0.15% | $4,346,762,682 | 50 qtrs |
| JPMorgan Chase & Co | Reduced | 9,541,541 | -2,744,851 | 0.15% | $2,578,050,822 | 50 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,378,391 | +199,710 | 0.16% | $2,532,748,300 | 50 qtrs |
| MORGAN STANLEY | Reduced | 8,902,438 | -536,400 | 0.15% | $2,405,350,747 | 50 qtrs |
| Capital World Investors | Reduced | 8,271,156 | -345,412 | 0.31% | $2,234,827,141 | 50 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 7,361,208 | +1,605,469 | 0.21% | $1,988,926,000 | 50 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 4,812,914 | +130,848 | 0.3% | $1,300,449,820 | 50 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 4,790,233 | -566,602 | 0.23% | $1,294,273,102 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 13, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 60,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.