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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
Rockefeller Capital Management L.P.49,965$10.2M0.07%––
Capital International Sarl50,029$10.2M0.97%––
McGuire Investment Group, LLC50,252$10.3M2.17%––
Cypress Capital Group50,604$10.3M1.47%––
Maple Capital Management, Inc.50,750$10.4M1.53%––
DnB Asset Management AS51,369$10.5M0.08%––
Eagle Ridge Investment Management53,557$10.9M1.32%––
Gluskin Sheff & Assoc Inc53,851$11.0M0.49%––
Gradient Investments LLC53,917$11.0M0.36%––
Overbrook Management Corp53,976$11.0M2.45%––
Guggenheim Capital LLC54,313$11.1M0.07%––
Mariner, LLC54,966$11.2M0.08%––
Bryn Mawr Trust Co55,156$11.3M0.45%––
Old Dominion Capital Management Inc55,231$11.3M2.62%––
Savant Capital, LLC55,957$11.4M0.61%––
CIBC Asset Management Inc58,544$12.0M0.05%––
Texas Permanent School Fund59,947$12.2M0.15%––
Caxton Associates LP60,000$12.3M1.19%––
Tudor Investment Corp Et Al60,000$12.3M0.26%––
PDT Partners, LLC60,000$12.3M0.88%––
Capital Fund Management S.A.60,004$12.3M0.42%––
Point72 Asset Management, L.P.60,032$12.3M0.06%––
Winton Group Ltd60,037$12.3M0.70%––
Alpine Woods Capital Investors, LLC60,276$12.3M1.37%––
Vontobel Holding Ltd.60,464$12.3M0.09%––
HighPoint Advisor Group LLC60,501$12.4M1.43%––
B. Metzler seel. Sohn & Co. Holding AG61,080$12.5M0.20%––
Mackay Shields LLC62,132$12.7M0.09%––
Toroso Investments, LLC63,078$12.9M0.60%––
CQS (US), LLC63,294$12.9M0.86%––
Public Employees Retirement Association of Colorado63,983$13.1M0.06%––
NN Investment Partners Holdings N.V.64,280$13.1M0.08%––
Forsta Ap-Fonden65,100$13.3M0.19%––
Commonwealth Equity Services, LLC65,853$13.4M0.04%––
The PNC Financial Services Group, Inc.66,692$13.6M0.01%––
Comerica Bank66,115$13.7M0.08%––
Utah Retirement Systems68,222$13.9M0.19%––
Gulf International Bank (UK) Ltd70,900$14.5M0.20%––
BP PLC71,632$14.6M0.51%––
ProShare Advisors LLC74,714$15.3M0.05%––
Stevens Capital Management LP75,000$15.3M8.43%––
Graham Capital Management, L.P.75,000$15.3M0.78%––
Swiss Life Asset Management Ltd75,074$15.3M0.22%––
Zurcher Kantonalbank (Zurich Cantonalbank)75,141$15.3M0.09%––
Carlson Capital L P75,204$15.4M0.57%––
Capital International Ltd75,648$15.4M0.93%––
Skandinaviska Enskilda Banken AB (publ)75,855$15.5M0.10%––
M&T Bank Corp76,092$15.5M0.07%––
America First Investment Advisors, LLC77,496$15.8M4.80%––
Truist Financial Corp82,338$16.8M0.03%––
Epoch Investment Partners, Inc.82,647$16.9M0.08%––
Blue Whale Capital LLP83,000$17.0M2.24%––
Susquehanna International Group, LLP84,083$17.2M0.02%––
Credit Agricole S A84,573$17.3M0.65%––
Sandler Capital Management85,130$17.4M1.66%––
MetLife Investment Management85,551$17.5M0.16%––
SEI Investments Co88,995$17.8M0.04%––
Handelsbanken Fonder AB88,141$18.0M0.10%––
Iron Financial, LLC88,191$18.0M9.50%––
Windward Capital Management Co89,156$18.2M1.82%––
RMB Capital Management, LLC89,913$18.4M0.68%––
Loews Corp90,000$18.4M0.16%––
State of Michigan Retirement System90,089$18.4M0.12%––
NatWest Group plc90,559$18.5M8.92%––
Rit Capital Partners PLC92,500$18.9M5.85%––
KBC Group NV92,593$18.9M0.08%––
State of Alaska, Department of Revenue94,542$19.3M0.21%––
Granite Investment Partners, LLC94,715$19.3M0.64%––
British Columbia Investment Management Corp94,851$19.4M0.14%––
M&G Investment Management Ltd96,171$19.6M0.16%––
Schonfeld Strategic Advisors LLC96,673$19.7M0.26%––
Manning & Napier Group, LLC99,616$20.3M0.17%––
Arizona State Retirement System101,164$20.7M0.18%––
Mizuho Bank, Ltd.102,518$20.9M3.37%––
Brevan Howard Capital Management LP102,553$20.9M13.92%––
CIBC World Markets Corp102,910$21.0M0.13%––
Kornitzer Capital Management Inc106,360$21.7M0.35%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund107,322$21.9M0.20%––
Nisa Investment Advisors, LLC108,704$22.2M0.14%––
Davis R M Inc109,898$22.4M0.62%––
Fifth Third Bancorp111,092$22.7M0.11%––
Aviva PLC118,346$24.2M0.12%––
Madison Asset Management, LLC122,617$25.0M0.35%––
State of Tennessee, Treasury Department123,836$25.3M0.10%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.125,108$25.6M0.17%––
Natixis128,062$26.2M0.09%––
AMP Capital Investors Ltd129,690$26.5M0.13%––
Aureus Asset Management, LLC131,359$26.8M2.08%––
American International Group, Inc.132,544$27.1M0.11%––
Voya Investment Management LLC133,694$27.3M0.06%––
Retirement Systems of Alabama133,904$27.3M0.10%––
STRS Ohio136,553$27.9M0.10%––
Jupiter Asset Management Ltd138,100$28.2M0.28%––
Thrivent Financial for Lutherans140,685$28.7M0.06%––
Susquehanna Fundamental Investments, LLC143,319$29.3M0.50%––
Inverness Counsel LLC145,827$29.8M1.23%––
Cooper Investors Pty Ltd153,360$31.3M2.33%––
Blair William & Co154,480$31.5M0.12%––
Treasurer of the State of North Carolina155,659$31.8M0.20%––
Wealthspire Advisors, LLC156,461$32.0M0.76%––