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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

CME holding history

CME Group Inc. in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
36,996
Value
$8.17M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CME by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,996$8.17M0.2%−288,876−88.6%ReducedHolders
Q1 2026325,872$96.2M1.2%−326,288−50.0%ReducedHolders
Q4 2025652,160$178.1M2.2%+6,524+1.0%AddedHolders
Q3 2025645,636$174.4M2.1%+159,569+32.8%AddedHolders
Q2 2025486,067$134.0M1.5%+485,698+131,625.5%AddedHolders
Q1 2025369$97.9K<0.1%−53−12.6%ReducedHolders
Q4 2024422$98.0K<0.1%−1,572−78.8%ReducedHolders
Q3 20241,994$440.0K<0.1%−5−0.3%ReducedHolders
Q2 20241,999$393.0K<0.1%+293+17.2%AddedHolders
Q1 20241,706$367.3K<0.1%−132−7.2%ReducedHolders
Q4 20231,838$387.1K<0.1%−17,682−90.6%ReducedHolders
Q3 202319,520$3.91M<0.1%−2,321−10.6%ReducedHolders
Q2 202321,841$4.05M<0.1%+19,951+1,055.6%AddedHolders
Q1 20231,890$362.0K<0.1%+63+3.4%AddedHolders
Q4 20221,827$307.2K<0.1%−124−6.4%ReducedHolders
Q3 20221,951$346.0K<0.1%−142−6.8%ReducedHolders
Q2 20222,093$428.0K<0.1%−13,891−86.9%ReducedHolders
Q1 202215,984$3.80M<0.1%−2,262−12.4%ReducedHolders
Q4 202118,246$4.17M<0.1%+6,871+60.4%AddedHolders
Q3 202111,375$2.20M<0.1%+4,664+69.5%AddedHolders
Q2 20216,711$1.43M<0.1%+863+14.8%AddedHolders
Q1 20215,848$1.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.