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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
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund365,998$74.7M5.31%––
Artisan Partners Limited Partnership365,136$74.6M0.10%––
Clearbridge Investments, LLC357,909$73.1M0.05%––
Montrusco Bolton Investments Inc.360,201$72.3M2.36%––
Ci Investments Inc.353,984$72.3M0.30%––
Manufacturers Life Insurance Company, The353,680$72.2M0.06%––
Troy Asset Management Ltd332,023$67.8M1.42%––
Allianz Asset Management GmbH326,186$66.6M0.07%––
TD Asset Management Inc320,066$65.4M0.07%––
First Trust Advisors LP310,883$63.5M0.08%––
Pendal Group Limited301,697$61.6M0.60%––
Rathbone Brothers plc297,969$60.9M0.78%––
Mitsubishi UFJ Trust & Banking Corp296,697$60.1M0.13%––
Envestnet Asset Management Inc289,748$59.2M0.04%––
Citadel Advisors LLC287,159$58.6M0.06%––
Commerce Bank282,138$57.6M0.44%––
Guinness Asset Management LTD277,540$56.7M3.57%––
AXA S.A.277,002$56.6M0.17%––
Nan Shan Life Insurance Co., Ltd.272,785$55.7M1.08%––
Korea Investment CORP271,773$55.5M0.18%––
Eaton Vance Management270,007$55.1M0.08%––
First Republic Investment Management, Inc.263,573$53.8M0.17%––
Toronto Dominion Bank268,960$53.7M0.09%––
Royal London Asset Management Ltd259,807$53.1M0.24%––
Chevy Chase Trust Holdings, Inc.254,960$52.1M0.19%––
Capital International Inc249,932$51.0M0.47%––
Robeco Institutional Asset Management B.V.243,516$49.7M0.12%––
Balyasny Asset Management LLC240,231$49.1M0.29%––
Stonehage Fleming Financial Services Holdings Ltd232,017$47.4M1.58%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main230,633$47.1M0.09%––
United Capital Financial Advisers, LLC227,975$46.6M0.26%––
Public Employees Retirement System of Ohio227,585$46.5M0.18%––
Asset Management One Co.,Ltd.227,158$46.4M0.18%––
Nordea Investment Management AB222,728$45.6M0.07%––
Harel Insurance Investments & Financial Services Ltd.219,370$44.8M0.97%––
State of New Jersey Common Pension Fund D216,893$44.3M0.16%––
Healthcare of Ontario Pension Plan Trust Fund216,370$44.2M0.11%––
Keybank National Association215,608$44.0M0.20%––
Bel Air Investment Advisors LLC213,768$43.7M1.41%––
Baird Financial Group, Inc.208,792$42.6M0.12%––
AMF Pensionsforsakring AB206,237$42.2M0.32%––
Storebrand Asset Management AS203,869$41.6M0.22%––
Marathon Asset Management LLP203,406$41.5M0.58%––
Natixis Advisors, L.P.202,004$41.3M0.22%––
Victory Capital Management Inc201,102$41.1M0.04%––
Hitchwood Capital Management LP200,000$40.8M1.45%––
First Manhattan Co196,615$40.2M0.17%––
Eagle Asset Management Inc189,595$39.1M0.17%––
CORDA Investment Management, LLC.188,681$38.5M3.49%––
BNP Paribas Arbitrage, SA185,174$37.8M0.08%––
Formuepleje A/S184,520$37.7M1.44%––
Fort Sheridan Advisors LLC184,423$37.7M14.95%––
Bank Julius Baer & Co. Ltd, Zurich183,974$37.6M0.28%––
Bank of Nova Scotia181,684$37.1M0.07%––
GW&K Investment Management, LLC180,097$36.8M0.34%––
Rafferty Asset Management, LLC179,537$36.7M0.26%––
MSD Partners, L.P.174,672$35.7M1.47%––
Franklin Street Advisors Inc171,746$35.1M3.26%––
Marshall Wace North America L.P.169,836$34.7M0.14%––
Millennium Management LLC166,695$34.0M0.05%––
D. E. Shaw & Co., Inc.164,959$33.7M0.04%––
Boston Financial Mangement LLC161,919$33.1M1.45%––
Swedbank AB161,333$32.9M0.07%––
Horizon Kinetics Asset Management LLC160,638$32.8M0.75%––
Kayne Anderson Rudnick Investment Management LLC159,876$32.7M0.09%––
HighTower Advisors, LLC157,586$32.2M0.10%––
Wealthspire Advisors, LLC156,461$32.0M0.76%––
Treasurer of the State of North Carolina155,659$31.8M0.20%––
Blair William & Co154,480$31.5M0.12%––
Cooper Investors Pty Ltd153,360$31.3M2.33%––
Inverness Counsel LLC145,827$29.8M1.23%––
Susquehanna Fundamental Investments, LLC143,319$29.3M0.50%––
Thrivent Financial for Lutherans140,685$28.7M0.06%––
Jupiter Asset Management Ltd138,100$28.2M0.28%––
STRS Ohio136,553$27.9M0.10%––
Retirement Systems of Alabama133,904$27.3M0.10%––
Voya Investment Management LLC133,694$27.3M0.06%––
American International Group, Inc.132,544$27.1M0.11%––
Aureus Asset Management, LLC131,359$26.8M2.08%––
AMP Capital Investors Ltd129,690$26.5M0.13%––
Natixis128,062$26.2M0.09%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.125,108$25.6M0.17%––
State of Tennessee, Treasury Department123,836$25.3M0.10%––
Madison Asset Management, LLC122,617$25.0M0.35%––
Aviva PLC118,346$24.2M0.12%––
Fifth Third Bancorp111,092$22.7M0.11%––
Davis R M Inc109,898$22.4M0.62%––
Nisa Investment Advisors, LLC108,704$22.2M0.14%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund107,322$21.9M0.20%––
Kornitzer Capital Management Inc106,360$21.7M0.35%––
CIBC World Markets Corp102,910$21.0M0.13%––
Brevan Howard Capital Management LP102,553$20.9M13.92%––
Mizuho Bank, Ltd.102,518$20.9M3.37%––
Arizona State Retirement System101,164$20.7M0.18%––
Manning & Napier Group, LLC99,616$20.3M0.17%––
Schonfeld Strategic Advisors LLC96,673$19.7M0.26%––
M&G Investment Management Ltd96,171$19.6M0.16%––
British Columbia Investment Management Corp94,851$19.4M0.14%––
Granite Investment Partners, LLC94,715$19.3M0.64%––
State of Alaska, Department of Revenue94,542$19.3M0.21%––