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Disclosery

Guinness Asset Management LTD: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on CME, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 755,576 CME shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 755,576 shares
    Change vs previous 13F -45,594 shares

    2.81% of the 13F portfolio, value $166,243,220.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 801,170 shares
    Change vs previous 13F -189,809 shares

    4.07% of the 13F portfolio, value $236,006,808.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 990,979 shares
    Change vs previous 13F -31,532 shares

    4.47% of the 13F portfolio, value $275,286,965.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,022,511 shares
    Change vs previous 13F -620 shares

    4.43% of the 13F portfolio, value $278,368,395.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,023,131 shares
    Change vs previous 13F +14,921 shares

    5.05% of the 13F portfolio, value $281,979,680.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,008,210 shares
    Change vs previous 13F -27,003 shares

    5.08% of the 13F portfolio, value $267,318,533.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,035,213 shares
    Change vs previous 13F +51,509 shares

    4.52% of the 13F portfolio, value $240,361,335.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 983,704 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $216,955,954.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).