Skip to main content

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 1 open-market purchase 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
Coronation Fund Managers Ltd.11,892$2.43M0.08%––
Jefferies Group LLC11,905$2.43M0.06%––
Duality Advisers, LP12,030$2.46M0.21%––
IBM Retirement Fund12,111$2.47M0.18%––
Optimal Asset Management, Inc.12,154$2.48M0.32%––
WC Walker & Associates, Inc.12,112$2.48M1.41%––
Sumitomo Life Insurance Co12,201$2.49M0.10%––
HCR Wealth Advisors12,276$2.51M0.50%––
Usca Ria LLC12,514$2.56M0.17%––
Los Angeles Capital Management LLC12,644$2.58M0.01%––
Aull & Monroe Investment Management Corp12,708$2.60M1.26%––
Hosking Partners LLP12,751$2.60M0.06%––
OPSEU Pension Plan Trust Fund12,769$2.61M0.68%––
Greenline Partners, LLC12,838$2.62M0.57%––
Cigna Investments Inc12,958$2.65M0.18%––
GWM Advisors LLC13,014$2.66M0.08%––
Lindbrook Capital, LLC13,049$2.67M0.61%––
Meiji Yasuda Life Insurance Co13,339$2.72M0.05%––
Park Avenue Securities LLC13,393$2.73M0.07%––
Simmons Bank13,390$2.73M0.21%––
Silvant Capital Management LLC13,810$2.82M0.48%––
Distillate Capital Partners LLC13,858$2.83M0.92%––
Segall Bryant & Hamill, LLC13,940$2.85M0.03%––
Panagora Asset Management Inc14,234$2.91M0.02%––
Oak Harvest Investment Services14,367$2.93M1.12%––
Coe Capital Management, LLC14,374$2.94M2.95%––
E. Ohman J:or Asset Management AB14,500$2.96M0.11%––
Ceera Investments, LLC14,612$2.98M2.43%––
Exchange Traded Concepts, LLC14,668$3.00M0.11%––
UBS Oconnor LLC15,000$3.06M0.04%––
Two Sigma Investments, LP15,000$3.06M0.01%––
EVR Research LP15,000$3.06M2.33%––
Wolverine Trading, LLC14,988$3.07M0.06%––
Mission Wealth Management, LP15,062$3.08M0.18%––
Institutional & Family Asset Management, LLC15,153$3.10M0.60%––
Whittier Trust Co of Nevada Inc15,213$3.11M0.14%––
Appleton Partners Inc15,347$3.13M0.29%––
Brown Advisory Inc15,360$3.14M0.01%––
Xponance, Inc.15,370$3.14M0.07%––
Northwest Investment Counselors, LLC15,410$3.15M0.90%––
SRN Advisors, LLC15,450$3.16M1.13%––
Souders Financial Advisors15,524$3.17M1.24%––
Little House Capital LLC16,063$3.28M1.16%––
Harrell Investment Partners, LLC16,063$3.28M1.16%––
Kestra Advisory Services, LLC16,120$3.29M0.04%––
Northwestern Mutual Investment Management Company, LLC16,275$3.32M0.06%––
Geo Capital Gestora de Recursos Ltd16,749$3.42M1.90%––
Northwestern Mutual Wealth Management Co16,763$3.42M0.01%––
Atria Investments LLC16,941$3.46M0.08%––
Diametric Capital, LP17,021$3.48M2.66%––
Colonial Trust Advisors17,381$3.55M0.47%––
TriaGen Wealth Management LLC17,580$3.59M2.06%––
Achmea Investment Management B.V.17,626$3.60M0.13%––
Ferguson Wellman Capital Management, Inc17,951$3.67M0.13%––
Guardian Capital LP18,200$3.72M0.06%––
Evoke Wealth, LLC18,424$3.76M0.17%––
Amalgamated Bank19,457$3.97M0.15%––
Bradley Foster & Sargent Inc19,465$3.98M0.10%––
Fort Washington Investment Advisors Inc19,553$3.99M0.04%––
Burns J W & Co Inc19,596$4.00M0.67%––
Cerity Partners LLC19,653$4.01M0.10%––
Crossmark Global Holdings, Inc.19,824$4.05M0.10%––
Synovus Financial Corp20,271$4.12M0.05%––
Buckhead Capital Management LLC20,729$4.23M0.99%––
Illinois Municipal Retirement Fund20,727$4.23M0.19%––
First Citizens Bank & Trust Co20,891$4.27M0.20%––
Candriam Luxembourg S.C.A.24,422$4.27M0.04%––
Pacer Advisors, Inc.21,022$4.29M0.07%––
Sheaff Brock Investment Advisors, LLC21,095$4.31M0.46%––
Highland Capital Management, LLC21,162$4.32M0.27%––
Foyston, Gordon, & Payne Inc21,177$4.33M1.02%––
Vident Investment Advisory, LLC21,379$4.37M0.15%––
Janney Montgomery Scott LLC21,651$4.42M0.02%––
Alley Co LLC21,921$4.48M0.88%––
Capstone Financial Advisors, Inc.22,025$4.50M0.40%––
Daiwa Securities Group Inc.21,017$4.51M0.03%––
Louisiana State Employees Retirement System22,200$4.53M0.12%––
Quadrant Private Wealth Management, LLC22,302$4.55M1.98%––
Kentucky Retirement Systems22,357$4.57M0.22%––
Alberta Investment Management Corp22,500$4.59M0.04%––
Inlet Private Wealth, LLC22,525$4.60M1.32%––
New Mexico Educational Retirement Board22,735$4.64M0.18%––
Creative Planning23,122$4.72M0.01%––
Donaldson Capital Management, LLC23,203$4.74M0.26%––
Boston Common Asset Management, LLC23,507$4.80M0.30%––
D.A. Davidson & Co.23,558$4.81M0.06%––
First National Trust Co23,923$4.89M0.32%––
Sumitomo Mitsui DS Asset Management Company, Ltd24,359$4.97M0.13%––
Pinnacle Financial Partners Inc24,366$4.98M0.22%––
Banco de Sabadell, S.A24,182$4.98M0.51%––
1623 Capital LLC24,700$5.04M2.30%––
Gateway Investment Advisers LLC25,220$5.15M0.06%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,326$5.17M0.02%––
Security Asset Management25,365$5.18M2.13%––
First Washington CORP25,371$5.18M2.05%––
Leavell Investment Management, Inc.25,451$5.20M0.42%––
Franklin Resources Inc25,690$5.25M0.00%––
Elo Mutual Pension Insurance Co25,899$5.29M0.18%––
Edgestream Partners, L.P.25,960$5.30M0.30%––
Core Alternative Capital26,163$5.34M1.52%––