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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 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
BlueMar Capital Management, LLC26,330$5.38M1.16%––
Oppenheimer & Co Inc26,390$5.39M0.11%––
Fulcrum Capital LLC26,444$5.40M1.55%––
Cubist Systematic Strategies, LLC27,134$5.54M0.07%––
Maryland State Retirement & Pension System27,202$5.55M0.19%––
Beaconlight Capital, LLC27,409$5.60M2.23%––
Teachers Retirement System of the State of Kentucky27,600$5.64M0.06%––
Skylands Capital, LLC27,700$5.66M0.72%––
Andesa Financial Management Inc.27,739$5.67M1.85%––
Credential Qtrade Securities Inc.27,841$5.69M0.51%––
First National Bank of Omaha28,023$5.72M0.30%––
Tiedemann Advisors, LLC28,332$5.79M0.25%––
EagleClaw Capital Managment, LLC28,545$5.82M1.67%––
BlueCrest Capital Management Ltd28,750$5.87M0.15%––
Oppenheimer Asset Management Inc.29,160$5.96M0.09%––
CIBC World Markets Inc.29,812$6.09M0.02%––
Oregon Public Employees Retirement Fund29,828$6.09M0.07%––
Cincinnati Insurance Co29,900$6.11M0.13%––
Regions Financial Corp29,945$6.12M0.06%––
Kepos Capital LP30,000$6.13M0.40%––
Element Capital Management LLC30,000$6.13M1.40%––
Tilden Park Management I LLC30,000$6.13M5.36%––
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$6.13M0.12%––
Securian Asset Management, Inc30,449$6.22M0.14%––
YHB Investment Advisors, Inc.29,965$6.22M0.54%––
Chicago Partners Investment Group LLC30,454$6.23M0.51%––
Banco Bilbao Vizcaya Argentaria, S.A.30,674$6.27M0.12%––
Glenview State Bank Trust Dept.30,698$6.27M2.03%––
Schroder Investment Management Group30,841$6.30M0.01%––
Skba Capital Management LLC30,900$6.31M1.00%––
AlphaCrest Capital Management LLC30,938$6.32M0.35%––
Tdam USA Inc.31,998$6.54M0.40%––
Raymond James Trust N.A.32,796$6.70M0.23%––
Calamos Advisors LLC32,922$6.72M0.04%––
Martingale Asset Management L P33,352$6.81M0.08%––
Public Sector Pension Investment Board33,951$6.93M0.05%––
Nissay Asset Management Corp34,056$6.96M0.07%––
Jump Financial, LLC34,197$6.98M0.65%––
Spears Abacus Advisors LLC34,653$7.08M0.55%––
Capitolis Advisors LLC34,840$7.12M0.12%––
Forte Capital LLC34,951$7.14M1.10%––
SG Americas Securities, LLC35,219$7.19M0.04%––
Prana Capital Management, LP35,444$7.24M0.59%––
Westpac Banking Corp35,453$7.24M0.08%––
Cambridge Investment Research Advisors, Inc.36,188$7.39M0.04%––
Chartwell Investment Partners, LLC36,417$7.44M0.22%––
Umb Bank N A37,249$7.61M0.19%––
Asset Management Corp37,497$7.66M5.29%––
Parallax Volatility Advisers, L.P.37,535$7.67M0.07%––
Arrowstreet Capital, Limited Partnership37,600$7.68M0.01%––
Gillson Capital LP37,726$7.71M0.65%––
Tower Research Capital LLC (TRC)37,920$7.75M0.13%––
Ilmarinen Mutual Pension Insurance Co38,000$7.76M0.09%––
IFM Investors Pty Ltd38,797$7.92M0.21%––
Hartford Investment Management Co39,236$8.01M0.21%––
Trust Co of Vermont39,593$8.09M0.61%––
Gratus Capital LLC39,669$8.10M0.97%––
Teacher Retirement System of Texas39,924$8.15M0.05%––
Commerzbank Aktiengesellschaft40,000$8.17M0.56%––
Vitol Holding B.V.40,000$8.17M100.00%––
Shell Asset Management Co40,023$8.17M0.16%––
Bokf, NA40,071$8.18M0.15%––
DRW Securities, LLC40,352$8.24M2.89%––
Advisor Group Holdings, Inc.40,495$8.28M0.02%––
Banque Pictet & Cie SA40,579$8.29M0.11%––
Perigon Wealth Management, LLC40,895$8.35M0.85%––
Northwest & Ethical Investments L.P.41,236$8.42M0.30%––
Sand Hill Global Advisors, LLC41,299$8.43M0.55%––
Andra AP-fonden41,500$8.48M0.19%––
MayTech Global Investments, LLC41,869$8.55M2.05%––
Premier Asset Management LLC42,220$8.62M1.54%––
Boston Private Wealth LLC42,649$8.71M0.12%––
Schwartz Investment Counsel Inc43,300$8.84M0.38%––
Cna Financial Corp43,500$8.88M2.73%––
Gofen & Glossberg LLC43,668$8.92M0.23%––
Pittenger & Anderson Inc43,905$8.97M0.48%––
Metropolitan Life Insurance Co44,272$9.04M0.14%––
Advisors Capital Management, LLC44,536$9.10M0.32%––
Tredje AP-fonden44,615$9.11M0.22%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,900$9.17M0.11%––
Moore Capital Management, LP45,000$9.19M0.18%––
Graticule Asia Macro Advisors LLC45,000$9.19M1.55%––
Squarepoint Ops LLC45,000$9.19M0.08%––
Laurion Capital Management LP45,004$9.19M0.12%––
Whittier Trust Co45,145$9.22M0.18%––
ING Groep NV45,253$9.24M0.19%––
Park National Corp45,348$9.26M0.41%––
Cullinan Associates Inc45,735$9.34M0.54%––
Braun Stacey Associates Inc45,985$9.39M0.40%––
Mutual of America Capital Management LLC46,483$9.49M0.10%––
Steward Partners Investment Advisory, LLC46,831$9.56M0.17%––
Two Sigma Securities, LLC47,129$9.63M2.21%––
Meiji Yasuda Asset Management Co Ltd.47,520$9.71M0.72%––
LPL Financial LLC47,549$9.71M0.01%––
Shelter Mutual Insurance Co48,020$9.81M2.75%––
Traphagen Investment Advisors LLC48,426$9.89M1.85%––
Qube Research & Technologies Ltd48,493$9.90M0.16%––
Banco Santander, S.A.48,775$9.96M0.07%––
Man Group plc49,475$10.1M0.04%––
Dai-Ichi Life Insurance Company, Ltd49,745$10.2M0.14%––