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CME Group Inc.

CME
Exchange
Nasdaq
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001156375

In the last 90 days, CME Group Inc. insiders filed 0 open-market purchases and 2 sales; 1,712 institutions reported holding it in 13F filings for Q2 2026, worth $71.2B in total; 5 superinvestors hold it, including Baupost Group and Viking Global Investors.

13F holders, Q1 2021

Institutional positions in CME Group Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,066
No complete 13F data for Q4 2020
Shares held
311.2M
No complete 13F data for Q4 2020
Total value
$63.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,066 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ1 2021: $63.5B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CME Group Inc..

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

Institutions holding CME in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors33,755,011$6.89B1.27%––
Vanguard Group Inc30,607,833$6.25B0.17%––
BlackRock Inc.24,698,851$5.04B0.15%––
State Street Corp16,884,274$3.45B0.20%––
Capital International Investors10,376,569$2.12B0.54%––
Capital Research Global Investors9,812,625$2.00B0.49%––
Edgewood Management LLC9,680,066$1.98B3.91%––
JPMorgan Chase & Co7,909,331$1.62B0.23%––
Bank of New York Mellon Corp6,640,423$1.36B0.28%––
Geode Capital Management, LLC5,892,949$1.20B0.18%––
Parnassus Investments5,603,960$1.14B2.78%––
Northern Trust Corp3,899,627$796.4M0.15%––
Fiera Capital Corp3,847,303$785.7M2.26%––
Janus Henderson Group PLC3,542,559$723.5M0.33%––
Norges Bank3,423,546$699.2M0.16%––
Ameriprise Financial Inc3,301,698$674.3M0.22%––
FIL Ltd3,249,565$663.7M0.76%––
Guardcap Asset Management Ltd3,219,336$657.5M11.88%––
Price T Rowe Associates Inc3,058,118$624.6M0.06%––
Vontobel Asset Management Inc2,829,641$599.6M3.65%––
Mawer Investment Management Ltd.2,843,735$580.8M3.15%––
California Public Employees Retirement System2,751,481$561.9M0.43%––
Alliancebernstein L.P.2,649,283$541.1M0.24%––
Neuberger Berman Group LLC2,575,213$525.8M0.50%––
Harding Loevner LP2,522,716$515.2M2.02%––
Caisse de Depot Et Placement du Quebec2,492,556$509.1M1.15%––
Amundi Asset Management US, Inc.2,455,379$501.5M0.38%––
Bank of America Corp2,429,770$496.2M0.06%––
Nuveen Asset Management, LLC2,427,151$495.7M0.16%––
Legal & General Group Plc2,267,797$463.2M0.17%––
Thornburg Investment Management Inc2,147,517$438.6M5.09%––
UBS Asset Management Americas Inc2,039,103$416.4M0.18%––
Raymond James & Associates1,995,534$407.5M0.41%––
Independent Franchise Partners LLP1,952,468$398.8M3.18%––
Sarasin & Partners LLP1,855,155$378.9M4.47%––
Cantillon Capital Management LLC1,758,889$359.2M2.61%––
Royal Bank of Canada1,642,178$335.4M0.10%––
Wellington Management Group LLP1,532,255$312.9M0.06%––
Charles Schwab Investment Management Inc1,525,040$311.5M0.11%––
UBS Group AG1,494,792$305.3M0.14%––
Goldman Sachs Group Inc1,457,881$297.7M0.09%––
FMR LLC1,423,043$290.6M0.02%––
APG Asset Management N.V.1,639,049$284.8M0.49%––
Mackenzie Financial Corp1,282,652$262.0M0.40%––
Deutsche Bank AG1,279,584$261.3M0.14%––
Sumitomo Mitsui Trust Holdings, Inc.1,241,329$253.5M0.16%––
Wells Fargo & Company1,200,858$245.3M0.06%––
Invesco Ltd.1,176,636$240.3M0.06%––
Parametric Portfolio Associates LLC1,152,641$235.4M0.14%––
1832 Asset Management L.P.1,123,210$231.2M0.50%––
CIBC Private Wealth Group, LLC1,113,142$227.3M0.57%––
Primecap Management Co1,101,430$224.9M0.16%––
Morgan Stanley1,076,686$219.9M0.03%––
Fred Alger Management, LLC1,039,393$212.3M0.56%––
AustralianSuper Pty Ltd1,019,615$208.2M1.63%––
Cincinnati Financial Corp1,002,000$204.6M5.31%––
Intermede Investment Partners Ltd935,754$191.1M4.88%––
Ensign Peak Advisors, Inc907,573$185.4M0.40%––
Dimensional Fund Advisors LP855,543$174.8M0.06%––
Barclays PLC784,004$160.1M0.15%––
Credit Suisse AG780,128$159.3M0.12%––
New York State Common Retirement Fund757,800$154.8M0.17%––
Standard Life Aberdeen plc743,874$151.9M0.35%––
Canada Pension Plan Investment Board730,840$149.3M0.19%––
Capital Counsel LLC726,721$148.4M8.27%––
Raymond James Financial Services Advisors, Inc.719,850$147.0M0.33%––
Citigroup Inc679,949$138.9M0.13%––
Waddell & Reed Financial Inc670,336$136.9M0.28%––
Rhumbline Advisers661,158$135.0M0.18%––
California State Teachers Retirement System649,107$132.6M0.18%––
VGI Partners Ltd628,138$128.3M11.36%––
DekaBank Deutsche Girozentrale624,393$127.2M0.42%––
Russell Investments Group, Ltd.611,761$125.0M0.22%––
Waverton Investment Management Ltd609,931$124.6M5.62%––
Bank of Montreal568,837$115.3M0.08%––
State of Wisconsin Investment Board538,067$109.9M0.23%––
Kames Capital plc524,098$107.0M1.59%––
State Board of Administration of Florida Retirement System493,421$100.8M0.20%––
Capital Bank & Trust Co491,694$100.4M1.19%––
HSBC Holdings PLC486,070$99.6M0.13%––
Sumitomo Mitsui Financial Group, Inc.471,846$96.4M2.29%––
CCLA Investment Management Ltd458,962$93.7M1.88%––
Echo Street Capital Management LLC454,574$92.8M0.83%––
National Pension Service453,159$92.5M0.19%––
Egerton Capital (UK) LLP449,800$91.9M0.48%––
Congress Asset Management Co432,639$88.4M0.80%––
Hamlin Capital Management, LLC422,455$86.3M3.54%––
AQR Capital Management LLC422,313$86.2M0.14%––
Principal Financial Group Inc418,687$85.5M0.06%––
Pictet Asset Management Ltd418,621$85.5M0.10%––
New York State Teachers Retirement System411,210$84.0M0.18%––
USS Investment Management Ltd410,948$83.9M0.74%––
Nomura Asset Management Co Ltd399,292$81.5M0.52%––
Adage Capital Partners GP, L.L.C.392,231$80.1M0.16%––
Ninety One UK Ltd391,169$79.9M0.23%––
US Bancorp387,991$79.2M0.16%––
Prudential Financial Inc381,484$77.9M0.12%––
Bristol Gate Capital Partners Inc.370,950$75.8M4.52%––
Great West Life Assurance Co371,798$75.5M0.18%––
Stifel Financial Corp369,470$75.5M0.12%––