CME position history
The shares of CME Group (CME) that CANTILLON CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,710,603 shares, $331M, 2.3% of portfolio
- 2021 Q4: 1,591,456 shares, $364M, 2.4% of portfolio, Reduce −7.0%
- 2022 Q1: 1,636,262 shares, $389M, 2.8% of portfolio, Add +2.8%
- 2022 Q2: 1,629,036 shares, $333M, 2.8% of portfolio, Reduce −0.4%
- 2022 Q3: 1,614,662 shares, $286M, 2.6% of portfolio, Reduce −0.9%
- 2022 Q4: 1,587,244 shares, $267M, 2.3% of portfolio, Reduce −1.7%
- 2023 Q1: 1,776,563 shares, $340M, 2.8% of portfolio, Add +11.9%
- 2023 Q2: 1,890,026 shares, $350M, 2.4% of portfolio, Add +6.4%
- 2023 Q3: 1,883,066 shares, $377M, 2.8% of portfolio, Reduce −0.4%
- 2023 Q4: 1,838,698 shares, $387M, 2.6% of portfolio, Reduce −2.4%
- 2024 Q1: 1,802,591 shares, $388M, 2.4% of portfolio, Reduce −2.0%
- 2024 Q2: 1,715,313 shares, $337M, 2.3% of portfolio, Reduce −4.8%
- 2024 Q3: 1,664,816 shares, $367M, 2.2% of portfolio, Reduce −2.9%
- 2024 Q4: 1,674,438 shares, $389M, 2.3% of portfolio, Add +0.6%
- 2025 Q1: 3,248,412 shares, $862M, 5.6% of portfolio, Add +94.0%
- 2025 Q2: 3,156,700 shares, $870M, 5.0% of portfolio, Reduce −2.8%
- 2025 Q3: 3,122,346 shares, $844M, 4.6% of portfolio, Reduce −1.1%
- 2025 Q4: 1,573,017 shares, $430M, 2.3% of portfolio, Reduce −49.6%
- 2026 Q1: 1,386,346 shares, $409M, 2.7% of portfolio, Reduce −11.9%
- 2026 Q2: 63,835 shares, $14M, 2.1% of portfolio, Reduce −95.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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