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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
KBC Group NV92,593$18.9M0.08%––
Rit Capital Partners PLC92,500$18.9M5.85%––
NatWest Group plc90,559$18.5M8.92%––
State of Michigan Retirement System90,089$18.4M0.12%––
Loews Corp90,000$18.4M0.16%––
RMB Capital Management, LLC89,913$18.4M0.68%––
Windward Capital Management Co89,156$18.2M1.82%––
Iron Financial, LLC88,191$18.0M9.50%––
Handelsbanken Fonder AB88,141$18.0M0.10%––
SEI Investments Co88,995$17.8M0.04%––
MetLife Investment Management85,551$17.5M0.16%––
Sandler Capital Management85,130$17.4M1.66%––
Credit Agricole S A84,573$17.3M0.65%––
Susquehanna International Group, LLP84,083$17.2M0.02%––
Blue Whale Capital LLP83,000$17.0M2.24%––
Epoch Investment Partners, Inc.82,647$16.9M0.08%––
Truist Financial Corp82,338$16.8M0.03%––
America First Investment Advisors, LLC77,496$15.8M4.80%––
M&T Bank Corp76,092$15.5M0.07%––
Skandinaviska Enskilda Banken AB (publ)75,855$15.5M0.10%––
Capital International Ltd75,648$15.4M0.93%––
Carlson Capital L P75,204$15.4M0.57%––
Zurcher Kantonalbank (Zurich Cantonalbank)75,141$15.3M0.09%––
Swiss Life Asset Management Ltd75,074$15.3M0.22%––
Stevens Capital Management LP75,000$15.3M8.43%––
Graham Capital Management, L.P.75,000$15.3M0.78%––
ProShare Advisors LLC74,714$15.3M0.05%––
BP PLC71,632$14.6M0.51%––
Gulf International Bank (UK) Ltd70,900$14.5M0.20%––
Utah Retirement Systems68,222$13.9M0.19%––
Comerica Bank66,115$13.7M0.08%––
The PNC Financial Services Group, Inc.66,692$13.6M0.01%––
Commonwealth Equity Services, LLC65,853$13.4M0.04%––
Forsta Ap-Fonden65,100$13.3M0.19%––
NN Investment Partners Holdings N.V.64,280$13.1M0.08%––
Public Employees Retirement Association of Colorado63,983$13.1M0.06%––
CQS (US), LLC63,294$12.9M0.86%––
Toroso Investments, LLC63,078$12.9M0.60%––
Mackay Shields LLC62,132$12.7M0.09%––
B. Metzler seel. Sohn & Co. Holding AG61,080$12.5M0.20%––
HighPoint Advisor Group LLC60,501$12.4M1.43%––
Vontobel Holding Ltd.60,464$12.3M0.09%––
Alpine Woods Capital Investors, LLC60,276$12.3M1.37%––
Winton Group Ltd60,037$12.3M0.70%––
Point72 Asset Management, L.P.60,032$12.3M0.06%––
Capital Fund Management S.A.60,004$12.3M0.42%––
Caxton Associates LP60,000$12.3M1.19%––
Tudor Investment Corp Et Al60,000$12.3M0.26%––
PDT Partners, LLC60,000$12.3M0.88%––
Texas Permanent School Fund59,947$12.2M0.15%––
CIBC Asset Management Inc58,544$12.0M0.05%––
Savant Capital, LLC55,957$11.4M0.61%––
Old Dominion Capital Management Inc55,231$11.3M2.62%––
Bryn Mawr Trust Co55,156$11.3M0.45%––
Mariner, LLC54,966$11.2M0.08%––
Guggenheim Capital LLC54,313$11.1M0.07%––
Overbrook Management Corp53,976$11.0M2.45%––
Gradient Investments LLC53,917$11.0M0.36%––
Gluskin Sheff & Assoc Inc53,851$11.0M0.49%––
Eagle Ridge Investment Management53,557$10.9M1.32%––
DnB Asset Management AS51,369$10.5M0.08%––
Maple Capital Management, Inc.50,750$10.4M1.53%––
Cypress Capital Group50,604$10.3M1.47%––
McGuire Investment Group, LLC50,252$10.3M2.17%––
Capital International Sarl50,029$10.2M0.97%––
Rockefeller Capital Management L.P.49,965$10.2M0.07%––
Dai-Ichi Life Insurance Company, Ltd49,745$10.2M0.14%––
Man Group plc49,475$10.1M0.04%––
Banco Santander, S.A.48,775$9.96M0.07%––
Qube Research & Technologies Ltd48,493$9.90M0.16%––
Traphagen Investment Advisors LLC48,426$9.89M1.85%––
Shelter Mutual Insurance Co48,020$9.81M2.75%––
LPL Financial LLC47,549$9.71M0.01%––
Meiji Yasuda Asset Management Co Ltd.47,520$9.71M0.72%––
Two Sigma Securities, LLC47,129$9.63M2.21%––
Steward Partners Investment Advisory, LLC46,831$9.56M0.17%––
Mutual of America Capital Management LLC46,483$9.49M0.10%––
Braun Stacey Associates Inc45,985$9.39M0.40%––
Cullinan Associates Inc45,735$9.34M0.54%––
Park National Corp45,348$9.26M0.41%––
ING Groep NV45,253$9.24M0.19%––
Whittier Trust Co45,145$9.22M0.18%––
Laurion Capital Management LP45,004$9.19M0.12%––
Moore Capital Management, LP45,000$9.19M0.18%––
Graticule Asia Macro Advisors LLC45,000$9.19M1.55%––
Squarepoint Ops LLC45,000$9.19M0.08%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,900$9.17M0.11%––
Tredje AP-fonden44,615$9.11M0.22%––
Advisors Capital Management, LLC44,536$9.10M0.32%––
Metropolitan Life Insurance Co44,272$9.04M0.14%––
Pittenger & Anderson Inc43,905$8.97M0.48%––
Gofen & Glossberg LLC43,668$8.92M0.23%––
Cna Financial Corp43,500$8.88M2.73%––
Schwartz Investment Counsel Inc43,300$8.84M0.38%––
Boston Private Wealth LLC42,649$8.71M0.12%––
Premier Asset Management LLC42,220$8.62M1.54%––
MayTech Global Investments, LLC41,869$8.55M2.05%––
Andra AP-fonden41,500$8.48M0.19%––
Sand Hill Global Advisors, LLC41,299$8.43M0.55%––
Northwest & Ethical Investments L.P.41,236$8.42M0.30%––