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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 0 open-market purchases 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, Q2 2021

Institutional positions in CME Group Inc. as of Jun 30, 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
1,091
+36 vs. Q1 2021
Shares held
311.1M
+3.06M (+1.0%) vs. Q1 2021
Total value
$66.1B
+$3.25B (+5.2%) vs. Q1 2021
New holders
89
415 more added
Sold out
53
368 more reduced

11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 1,091 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 heldQ2 2021: $66.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2021.

Institutions holding CME in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors33,851,334$7.20B1.22%+96,323+0.3%Added
Vanguard Group Inc30,883,112$6.57B0.16%+275,279+0.9%Added
BlackRock Inc.24,671,902$5.25B0.15%−26,949−0.1%Reduced
State Street Corp16,810,917$3.58B0.19%−73,357−0.4%Reduced
Capital International Investors10,395,921$2.21B0.50%+19,352+0.2%Added
Edgewood Management LLC9,618,400$2.05B3.46%−61,666−0.6%Reduced
Capital Research Global Investors9,297,088$1.98B0.46%−515,537−5.3%Reduced
JPMorgan Chase & Co8,237,095$1.75B0.23%+327,764+4.1%Added
Bank of New York Mellon Corp6,626,526$1.41B0.27%−13,897−0.2%Reduced
Parnassus Investments6,145,717$1.31B2.85%+541,757+9.7%Added
Geode Capital Management, LLC6,049,368$1.28B0.18%+156,419+2.7%Added
Vontobel Asset Management Inc4,008,425$881.2M4.52%+1,178,784+41.7%Added
Fiera Capital Corp3,812,013$810.7M2.08%−35,290−0.9%Reduced
Northern Trust Corp3,770,544$801.9M0.14%−129,083−3.3%Reduced
Guardcap Asset Management Ltd3,755,751$798.8M11.53%+536,415+16.7%Added
Price T Rowe Associates Inc3,492,972$742.9M0.07%+434,854+14.2%Added
Janus Henderson Group PLC3,380,833$719.0M0.31%−161,726−4.6%Reduced
Norges Bank3,380,325$718.9M0.16%−43,221−1.3%Reduced
FIL Ltd3,074,049$653.8M0.70%−175,516−5.4%Reduced
Mawer Investment Management Ltd.2,972,785$632.3M3.13%+129,050+4.5%Added
Ameriprise Financial Inc2,893,410$615.3M0.19%−408,288−12.4%Reduced
California Public Employees Retirement System2,747,717$584.4M0.44%−3,764−0.1%Reduced
Bank of America Corp2,665,885$567.0M0.06%+236,115+9.7%Added
Alliancebernstein L.P.2,605,928$554.2M0.22%−43,355−1.6%Reduced
Neuberger Berman Group LLC2,584,928$549.5M0.48%+9,715+0.4%Added
Nuveen Asset Management, LLC2,482,346$527.9M0.16%+55,195+2.3%Added
Legal & General Group Plc2,211,226$470.3M0.16%−56,571−2.5%Reduced
Raymond James & Associates2,141,043$455.4M0.41%+145,509+7.3%Added
Amundi2,114,640$449.7M0.31%+2,114,640New
Thornburg Investment Management Inc2,101,289$446.9M5.14%−46,228−2.2%Reduced
Independent Franchise Partners LLP1,954,858$415.8M3.10%+2,390+0.1%Added
UBS Asset Management Americas Inc1,943,705$413.4M0.18%−95,398−4.7%Reduced
Sarasin & Partners LLP1,883,281$400.5M4.18%+28,126+1.5%Added
Royal Bank of Canada1,830,914$389.4M0.11%+188,736+11.5%Added
Cantillon Capital Management LLC1,737,140$369.5M2.49%−21,749−1.2%Reduced
Charles Schwab Investment Management Inc1,560,552$331.9M0.11%+35,512+2.3%Added
Wellington Management Group LLP1,551,296$329.9M0.05%+19,041+1.2%Added
Harding Loevner LP1,536,423$326.8M1.23%−986,293−39.1%Reduced
FMR LLC1,386,781$294.9M0.02%−36,262−2.5%Reduced
Caisse de Depot Et Placement du Quebec1,375,796$292.6M0.63%−1,116,760−44.8%Reduced
Goldman Sachs Group Inc1,367,889$290.9M0.08%−89,992−6.2%Reduced
UBS Group AG1,362,081$289.7M0.12%−132,711−8.9%Reduced
CIBC Private Wealth Group, LLC1,339,235$284.8M0.65%+226,093+20.3%Added
APG Asset Management N.V.1,562,145$280.2M0.48%−76,904−4.7%Reduced
Mackenzie Financial Corp1,245,160$264.8M0.37%−37,492−2.9%Reduced
Morgan Stanley1,240,132$263.8M0.03%+163,446+15.2%Added
Parametric Portfolio Associates LLC1,215,583$258.5M0.14%+62,942+5.5%Added
Deutsche Bank AG1,183,133$251.6M0.12%−96,451−7.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,174,608$249.8M0.15%−66,721−5.4%Reduced
Wells Fargo & Company1,163,699$247.5M0.06%−37,159−3.1%Reduced
Invesco Ltd.1,129,054$240.1M0.06%−47,582−4.0%Reduced
Primecap Management Co1,096,130$233.1M0.16%−5,300−0.5%Reduced
AustralianSuper Pty Ltd1,019,615$216.9M1.51%00.0%Unchanged
Cincinnati Financial Corp1,002,000$213.1M5.20%00.0%Unchanged
Intermede Investment Partners Ltd982,657$209.0M4.75%+46,903+5.0%Added
Barclays PLC930,066$197.8M0.16%+146,062+18.6%Added
Ensign Peak Advisors, Inc845,180$179.8M0.36%−62,393−6.9%Reduced
Standard Life Aberdeen plc816,782$173.7M0.38%+72,908+9.8%Added
Macquarie Group Ltd802,217$170.6M0.14%+792,186+7,897.4%Added
Dimensional Fund Advisors LP793,577$168.8M0.05%−61,966−7.2%Reduced
Canada Pension Plan Investment Board783,379$166.6M0.20%+52,539+7.2%Added
Capital Counsel LLC749,649$159.4M8.01%+22,928+3.2%Added
Raymond James Financial Services Advisors, Inc.739,531$157.3M0.32%+19,681+2.7%Added
New York State Common Retirement Fund725,654$154.3M0.16%−32,146−4.2%Reduced
Credit Suisse AG703,698$149.7M0.12%−76,430−9.8%Reduced
Bank of Montreal686,977$147.6M0.08%+118,140+20.8%Added
Citigroup Inc655,705$139.5M0.12%−24,244−3.6%Reduced
Russell Investments Group, Ltd.655,391$139.4M0.23%+43,630+7.1%Added
Rhumbline Advisers634,127$134.9M0.18%−27,031−4.1%Reduced
Waverton Investment Management Ltd632,038$134.4M5.41%+22,107+3.6%Added
California State Teachers Retirement System630,843$134.2M0.17%−18,264−2.8%Reduced
DekaBank Deutsche Girozentrale622,078$131.4M0.38%−2,315−0.4%Reduced
VGI Partners Ltd609,135$129.6M10.25%−19,003−3.0%Reduced
Senator Investment Group LP560,000$119.1M2.26%+560,000New
HSBC Holdings PLC549,958$117.0M0.14%+63,888+13.1%Added
State of Wisconsin Investment Board537,000$114.2M0.24%−1,067−0.2%Reduced
Fred Alger Management, LLC531,378$113.0M0.27%−508,015−48.9%Reduced
Kames Capital plc500,845$106.5M1.51%−23,253−4.4%Reduced
Citadel Advisors LLC493,960$105.1M0.11%+206,801+72.0%Added
Capital Bank & Trust Co482,850$102.7M1.19%−8,844−1.8%Reduced
Echo Street Capital Management LLC475,121$101.0M0.78%+20,547+4.5%Added
Sumitomo Mitsui Financial Group, Inc.471,846$100.4M2.22%00.0%Unchanged
Hamlin Capital Management, LLC470,309$100.0M3.94%+47,854+11.3%Added
State Board of Administration of Florida Retirement System457,733$97.4M0.18%−35,688−7.2%Reduced
Montrusco Bolton Investments Inc.467,155$97.3M2.92%+106,954+29.7%Added
National Pension Service455,984$97.0M0.18%+2,825+0.6%Added
CCLA Investment Management Ltd451,064$95.9M1.68%−7,898−1.7%Reduced
Congress Asset Management Co449,429$95.6M0.80%+16,790+3.9%Added
Principal Financial Group Inc426,307$90.7M0.06%+7,620+1.8%Added
AQR Capital Management LLC424,922$90.4M0.16%+2,609+0.6%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund417,200$88.7M4.86%+51,202+14.0%Added
USS Investment Management Ltd410,248$87.2M0.70%−700−0.2%Reduced
Stifel Financial Corp403,583$85.8M0.13%+34,113+9.2%Added
Pictet Asset Management Ltd400,555$85.2M0.09%−18,066−4.3%Reduced
Troy Asset Management Ltd400,256$85.1M1.45%+68,233+20.6%Added
Artisan Partners Limited Partnership400,163$85.1M0.10%+35,027+9.6%Added
Bristol Gate Capital Partners Inc.399,165$84.9M4.45%+28,215+7.6%Added
New York State Teachers Retirement System389,716$82.9M0.17%−21,494−5.2%Reduced
BNP Paribas Arbitrage, SA384,627$81.8M0.16%+199,453+107.7%Added
Adage Capital Partners GP, L.L.C.382,831$81.4M0.16%−9,400−2.4%Reduced