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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
Perigon Wealth Management, LLC40,895$8.35M0.85%––
Banque Pictet & Cie SA40,579$8.29M0.11%––
Advisor Group Holdings, Inc.40,495$8.28M0.02%––
DRW Securities, LLC40,352$8.24M2.89%––
Bokf, NA40,071$8.18M0.15%––
Shell Asset Management Co40,023$8.17M0.16%––
Commerzbank Aktiengesellschaft40,000$8.17M0.56%––
Vitol Holding B.V.40,000$8.17M100.00%––
Teacher Retirement System of Texas39,924$8.15M0.05%––
Gratus Capital LLC39,669$8.10M0.97%––
Trust Co of Vermont39,593$8.09M0.61%––
Hartford Investment Management Co39,236$8.01M0.21%––
IFM Investors Pty Ltd38,797$7.92M0.21%––
Ilmarinen Mutual Pension Insurance Co38,000$7.76M0.09%––
Tower Research Capital LLC (TRC)37,920$7.75M0.13%––
Gillson Capital LP37,726$7.71M0.65%––
Arrowstreet Capital, Limited Partnership37,600$7.68M0.01%––
Parallax Volatility Advisers, L.P.37,535$7.67M0.07%––
Asset Management Corp37,497$7.66M5.29%––
Umb Bank N A37,249$7.61M0.19%––
Chartwell Investment Partners, LLC36,417$7.44M0.22%––
Cambridge Investment Research Advisors, Inc.36,188$7.39M0.04%––
Westpac Banking Corp35,453$7.24M0.08%––
Prana Capital Management, LP35,444$7.24M0.59%––
SG Americas Securities, LLC35,219$7.19M0.04%––
Forte Capital LLC34,951$7.14M1.10%––
Capitolis Advisors LLC34,840$7.12M0.12%––
Spears Abacus Advisors LLC34,653$7.08M0.55%––
Jump Financial, LLC34,197$6.98M0.65%––
Nissay Asset Management Corp34,056$6.96M0.07%––
Public Sector Pension Investment Board33,951$6.93M0.05%––
Martingale Asset Management L P33,352$6.81M0.08%––
Calamos Advisors LLC32,922$6.72M0.04%––
Raymond James Trust N.A.32,796$6.70M0.23%––
Tdam USA Inc.31,998$6.54M0.40%––
AlphaCrest Capital Management LLC30,938$6.32M0.35%––
Skba Capital Management LLC30,900$6.31M1.00%––
Schroder Investment Management Group30,841$6.30M0.01%––
Glenview State Bank Trust Dept.30,698$6.27M2.03%––
Banco Bilbao Vizcaya Argentaria, S.A.30,674$6.27M0.12%––
Chicago Partners Investment Group LLC30,454$6.23M0.51%––
YHB Investment Advisors, Inc.29,965$6.22M0.54%––
Securian Asset Management, Inc30,449$6.22M0.14%––
Soros Fund Management LLCSuperinvestorSoros Fund Management30,028$6.13M0.12%––
Kepos Capital LP30,000$6.13M0.40%––
Element Capital Management LLC30,000$6.13M1.40%––
Tilden Park Management I LLC30,000$6.13M5.36%––
Regions Financial Corp29,945$6.12M0.06%––
Cincinnati Insurance Co29,900$6.11M0.13%––
Oregon Public Employees Retirement Fund29,828$6.09M0.07%––
CIBC World Markets Inc.29,812$6.09M0.02%––
Oppenheimer Asset Management Inc.29,160$5.96M0.09%––
BlueCrest Capital Management Ltd28,750$5.87M0.15%––
EagleClaw Capital Managment, LLC28,545$5.82M1.67%––
Tiedemann Advisors, LLC28,332$5.79M0.25%––
First National Bank of Omaha28,023$5.72M0.30%––
Credential Qtrade Securities Inc.27,841$5.69M0.51%––
Andesa Financial Management Inc.27,739$5.67M1.85%––
Skylands Capital, LLC27,700$5.66M0.72%––
Teachers Retirement System of the State of Kentucky27,600$5.64M0.06%––
Beaconlight Capital, LLC27,409$5.60M2.23%––
Maryland State Retirement & Pension System27,202$5.55M0.19%––
Cubist Systematic Strategies, LLC27,134$5.54M0.07%––
Fulcrum Capital LLC26,444$5.40M1.55%––
Oppenheimer & Co Inc26,390$5.39M0.11%––
BlueMar Capital Management, LLC26,330$5.38M1.16%––
Core Alternative Capital26,163$5.34M1.52%––
Edgestream Partners, L.P.25,960$5.30M0.30%––
Elo Mutual Pension Insurance Co25,899$5.29M0.18%––
Franklin Resources Inc25,690$5.25M0.00%––
Leavell Investment Management, Inc.25,451$5.20M0.42%––
First Washington CORP25,371$5.18M2.05%––
Security Asset Management25,365$5.18M2.13%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,326$5.17M0.02%––
Gateway Investment Advisers LLC25,220$5.15M0.06%––
1623 Capital LLC24,700$5.04M2.30%––
Banco de Sabadell, S.A24,182$4.98M0.51%––
Pinnacle Financial Partners Inc24,366$4.98M0.22%––
Sumitomo Mitsui DS Asset Management Company, Ltd24,359$4.97M0.13%––
First National Trust Co23,923$4.89M0.32%––
D.A. Davidson & Co.23,558$4.81M0.06%––
Boston Common Asset Management, LLC23,507$4.80M0.30%––
Donaldson Capital Management, LLC23,203$4.74M0.26%––
Creative Planning23,122$4.72M0.01%––
New Mexico Educational Retirement Board22,735$4.64M0.18%––
Inlet Private Wealth, LLC22,525$4.60M1.32%––
Alberta Investment Management Corp22,500$4.59M0.04%––
Kentucky Retirement Systems22,357$4.57M0.22%––
Quadrant Private Wealth Management, LLC22,302$4.55M1.98%––
Louisiana State Employees Retirement System22,200$4.53M0.12%––
Daiwa Securities Group Inc.21,017$4.51M0.03%––
Capstone Financial Advisors, Inc.22,025$4.50M0.40%––
Alley Co LLC21,921$4.48M0.88%––
Janney Montgomery Scott LLC21,651$4.42M0.02%––
Vident Investment Advisory, LLC21,379$4.37M0.15%––
Foyston, Gordon, & Payne Inc21,177$4.33M1.02%––
Highland Capital Management, LLC21,162$4.32M0.27%––
Sheaff Brock Investment Advisors, LLC21,095$4.31M0.46%––
Pacer Advisors, Inc.21,022$4.29M0.07%––
Candriam Luxembourg S.C.A.24,422$4.27M0.04%––