This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CME/capital-change-brief"
Use Arkolith's capital_change_brief for CME. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $9.3B | 31.4M | ▲+1.2% Added · +370K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $6.9B | 23.4M | ▲New +23.4M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $4.7B | 16.1M | ▼−0.6% Reduced · −89K sh | Q1 2026 | |
| 4 | JPMORGAN CHASE & CO | $3.6B | 12.2M | ▲+10.0% Added · +1.1M sh | Q1 2026 | |
| 5 | MORGAN STANLEY | $2.8B | 9.4M | ▲+12% Added · +1.0M sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 9.1M | ▼−1.9% Reduced · −181K sh | Q1 2026 | |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 9.0M | ▲New +9.0M sh | Q1 2026 | |
| 8 | NORGES BANK | $1.5B | 5.6M | ▼−2.2% Reduced · −123K sh | Q4 2025 | |
| 9 | Bank of New York Mellon Corp | $1.4B | 4.8M | ▼−1.9% Reduced · −92K sh | Q1 2026 | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.4B | 4.8M | ▼−30% Reduced · −2.1M sh | Q1 2026 | |
| 11 | RAYMOND JAMES FINANCIAL INC | $1.3B | 4.4M | ▲+1.3% Added · +55K sh | Q1 2026 | |
| 12 | Sanders Capital, LLC | $1.2B | 4.2M | ▼−0.4% Reduced · −16K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $1.2B | 4.0M | ▲+39% Added · +1.1M sh | Q1 2026 | |
| 14 | FMR LLC | $1.1B | 3.8M | ▼−6.4% Reduced · −256K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $1.1B | 3.7M | ▲+0.5% Added · +19K sh | Q1 2026 | |
| 16 | FRANKLIN RESOURCES INC | $1.1B | 3.7M | ▲+7.9% Added · +270K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $1.1B | 3.6M | ▲+11% Added · +341K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $1.0B | 3.6M | ▼−0.8% Reduced · −28K sh | Q1 2026 | |
| 19 | Alphabet Inc. | $1.0B | 3.5M | ▲New +3.5M sh | Q1 2026 | |
| 20 | FIL Ltd | $1.0B | 3.4M | ▼−5.1% Reduced · −183K sh | Q1 2026 | |
| 21 | ROYAL BANK OF CANADA | $871.3M | 3.0M | ▼−10% Reduced · −329K sh | Q1 2026 | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $826.5M | 2.8M | ▲+8.5% Added · +220K sh | Q1 2026 | |
| 23 | Mitsubishi UFJ Asset Management Co., Ltd. | $821.6M | 2.8M | ▲+1.5% Added · +40K sh | Q1 2026 | |
| 24 | PineStone Asset Management Inc. | $600.5M | 2.7M | ▲+4.8% Added · +125K sh | Q2 2026 | |
| 25 | Fiera Capital Corp | $793.6M | 2.7M | ▲+1.9% Added · +51K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 25, 2026 | Benesh Kathryn | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | Ford Harold Eugene Jr. | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | Ford Harold Eugene Jr. | Director | Grant (A) | 422 | $95K |
| Jun 25, 2026 | GEPSMAN MARTIN J | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | SHEPARD WILLIAM R | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | SHEPARD WILLIAM R | Director | Grant (A) | 422 | $95K |
| Jun 25, 2026 | SHEPARD WILLIAM R | Director | Buy (P) | 14 | $3K |
| Jun 25, 2026 | SHEPARD WILLIAM R | Director | Buy (P) | 325 | $75K |
| Jun 25, 2026 | SIEGEL HOWARD J | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | SIEGEL HOWARD J | Director | Grant (A) | 422 | $95K |
| Jun 25, 2026 | Bitsberger Timothy S. | Director | Grant (A) | 645 | $145K |
| Jun 25, 2026 | Lucas Deborah J | Director | Grant (A) | 645 | $145K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 511 funds | $337.0B |
| AMAZON.COM INCAMZN | 509 funds | $256.3B |
| ALPHABET INC-CL AGOOGL | 503 funds | $221.1B |
| APPLE INCAAPL | 501 funds | $346.5B |
| META PLATFORMS INC-CLASS AMETA | 501 funds | $142.8B |
| NVIDIA CORPNVDA | 500 funds | $453.7B |
| VISA INC-CLASS A SHARESV | 497 funds | $80.8B |
| MASTERCARD INC - AMA | 494 funds | $68.9B |
| BROADCOM INCAVGO | 493 funds | $175.5B |
| JPMORGAN CHASE & COJPM | 493 funds | $88.6B |
| ALPHABET INC-CL CGOOG | 484 funds | $151.7B |
| ELI LILLY & COLLY | 479 funds | $94.2B |
Ranked by how many of CME's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CME. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.