Skip to main content

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, 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
Fifth Third Bancorp106,656$22.7M0.10%−4,436−4.0%Reduced
Blue Whale Capital LLP108,000$23.0M2.61%+25,000+30.1%Added
Toroso Investments, LLC109,704$23.3M0.91%+46,626+73.9%Added
M&G Investment Management Ltd110,554$23.5M0.12%+14,383+15.0%Added
Rockefeller Capital Management L.P.114,254$24.3M0.14%+64,289+128.7%Added
Madison Asset Management, LLC114,980$24.5M0.33%−7,637−6.2%Reduced
Westpac Banking Corp116,677$24.8M0.25%+81,224+229.1%Added
Rit Capital Partners PLC120,500$25.6M8.71%+28,000+30.3%Added
Susquehanna International Group, LLP123,915$26.4M0.03%+39,832+47.4%Added
STRS Ohio124,361$26.4M0.10%−12,192−8.9%Reduced
Aviva PLC125,439$26.7M0.12%+7,093+6.0%Added
Voya Investment Management LLC126,636$26.9M0.05%−7,058−5.3%Reduced
AMP Capital Investors Ltd126,663$26.9M0.13%−3,027−2.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.128,293$27.3M0.15%+3,185+2.5%Added
Qube Research & Technologies Ltd129,355$27.5M0.34%+80,862+166.7%Added
American International Group, Inc.130,186$27.7M0.11%−2,358−1.8%Reduced
Retirement Systems of Alabama131,357$27.9M0.10%−2,547−1.9%Reduced
Aureus Asset Management, LLC135,985$28.9M1.86%+4,626+3.5%Added
Squarepoint Ops LLC136,306$29.0M0.21%+91,306+202.9%Added
Millennium Management LLC140,441$29.9M0.04%−26,254−15.7%Reduced
Nomura Holdings Inc143,865$30.6M0.25%+142,292+9,045.9%Added
Susquehanna Fundamental Investments, LLC144,219$30.7M0.56%+900+0.6%Added
HighTower Advisors, LLC146,008$31.1M0.09%−11,578−7.3%Reduced
Thrivent Financial for Lutherans147,521$31.4M0.06%+6,836+4.9%Added
Wealthspire Advisors, LLC148,314$31.5M0.83%−8,147−5.2%Reduced
D. E. Shaw & Co., Inc.151,816$32.3M0.04%−13,143−8.0%Reduced
Cooper Investors Pty Ltd153,360$32.6M2.14%00.0%Unchanged
Blair William & Co154,759$32.9M0.11%+279+0.2%Added
1832 Asset Management L.P.155,257$33.1M0.06%−967,953−86.2%Reduced
MSD Partners, L.P.155,954$33.2M1.08%−18,718−10.7%Reduced
Treasurer of the State of North Carolina156,149$33.2M0.19%+490+0.3%Added
Formuepleje A/S157,789$33.6M1.30%−26,731−14.5%Reduced
Kayne Anderson Rudnick Investment Management LLC160,410$34.1M0.08%+534+0.3%Added
Boston Financial Mangement LLC165,625$35.2M1.42%+3,706+2.3%Added
Franklin Street Advisors Inc172,399$36.7M3.10%+653+0.4%Added
GW&K Investment Management, LLC180,066$38.3M0.33%−310.0%Reduced
Nan Shan Life Insurance Co., Ltd.182,000$38.7M0.66%−90,785−33.3%Reduced
Fort Sheridan Advisors LLC184,539$39.2M13.09%+116+0.1%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.185,821$39.5M0.14%+160,495+633.7%Added
CORDA Investment Management, LLC.186,752$39.7M3.41%−1,929−1.0%Reduced
AMF Pensionsforsakring AB188,772$40.2M0.28%−17,465−8.5%Reduced
Bank Julius Baer & Co. Ltd, Zurich190,323$40.5M0.26%+6,349+3.5%Added
First Manhattan Co193,908$41.2M0.15%−2,707−1.4%Reduced
Eagle Asset Management Inc199,982$42.5M0.18%+10,387+5.5%Added
Horizon Kinetics Asset Management LLC200,116$42.6M0.87%+39,478+24.6%Added
Storebrand Asset Management AS202,488$43.1M0.21%−1,381−0.7%Reduced
Rafferty Asset Management, LLC203,245$43.2M0.27%+23,708+13.2%Added
Victory Capital Management Inc205,403$43.7M0.04%+4,301+2.1%Added
Arrowstreet Capital, Limited Partnership207,586$44.1M0.05%+169,986+452.1%Added
Keybank National Association208,714$44.4M0.19%−6,894−3.2%Reduced
Baird Financial Group, Inc.209,286$44.5M0.12%+494+0.2%Added
Nordea Investment Management AB210,847$44.8M0.06%−11,881−5.3%Reduced
State of New Jersey Common Pension Fund D213,682$45.4M0.15%−3,211−1.5%Reduced
Marathon Asset Management LLP213,807$45.5M0.55%+10,401+5.1%Added
Harel Insurance Investments & Financial Services Ltd.215,428$46.2M1.15%−3,942−1.8%Reduced
Bel Air Investment Advisors LLC220,401$46.9M1.43%+6,633+3.1%Added
Asset Management One Co.,Ltd.221,837$47.2M0.18%−5,321−2.3%Reduced
Mn Services Vermogensbeheer B.V.263,279$47.2M0.37%+263,279New
Natixis Advisors, L.P.225,817$48.0M0.23%+23,813+11.8%Added
Allianz Asset Management GmbH226,675$48.2M0.04%−99,511−30.5%Reduced
United Capital Financial Advisers, LLC231,484$49.2M0.25%+3,509+1.5%Added
Capital International Inc234,325$49.8M0.44%−15,607−6.2%Reduced
Chevy Chase Trust Holdings, Inc.239,958$51.0M0.17%−15,002−5.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main248,077$52.8M0.09%+17,444+7.6%Added
Royal London Asset Management Ltd250,928$53.4M0.22%−8,879−3.4%Reduced
Toronto Dominion Bank257,706$53.6M0.08%−11,254−4.2%Reduced
Korea Investment CORP262,979$55.9M0.16%−8,794−3.2%Reduced
AXA S.A.266,357$56.6M0.16%−10,645−3.8%Reduced
Commerce Bank277,971$59.1M0.42%−4,167−1.5%Reduced
Guinness Asset Management LTD278,260$59.1M3.26%+720+0.3%Added
Eaton Vance Management281,154$59.8M0.08%+11,147+4.1%Added
First Trust Advisors LP285,481$60.7M0.07%−25,402−8.2%Reduced
Public Employees Retirement System of Ohio288,503$61.4M0.22%+60,918+26.8%Added
Swedbank AB291,977$62.1M0.12%+130,644+81.0%Added
Mitsubishi UFJ Trust & Banking Corp296,188$63.0M0.13%−509−0.2%Reduced
Capitolis Advisors LLC304,778$64.8M0.76%+269,938+774.8%Added
Envestnet Asset Management Inc306,247$65.1M0.04%+16,499+5.7%Added
Stonehage Fleming Financial Services Holdings Ltd307,982$65.5M1.91%+75,965+32.7%Added
Prudential Financial Inc308,260$65.6M0.09%−73,224−19.2%Reduced
TD Asset Management Inc328,713$69.7M0.07%+8,647+2.7%Added
Great West Life Assurance Co342,208$72.7M0.17%−29,590−8.0%Reduced
Manufacturers Life Insurance Company, The345,745$73.5M0.06%−7,935−2.2%Reduced
Balyasny Asset Management LLC351,287$74.7M0.41%+111,056+46.2%Added
Nomura Asset Management Co Ltd352,494$75.0M0.43%−46,798−11.7%Reduced
Clearbridge Investments, LLC353,311$75.1M0.05%−4,598−1.3%Reduced
First Republic Investment Management, Inc.353,337$75.1M0.19%+89,764+34.1%Added
Ninety One UK Ltd362,318$77.1M0.20%−28,851−7.4%Reduced
Rathbone Brothers plc363,519$77.3M0.86%+65,550+22.0%Added
US Bancorp375,852$79.9M0.15%−12,139−3.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund380,759$81.0M0.18%+164,389+76.0%Added
Adage Capital Partners GP, L.L.C.382,831$81.4M0.16%−9,400−2.4%Reduced
BNP Paribas Arbitrage, SA384,627$81.8M0.16%+199,453+107.7%Added
New York State Teachers Retirement System389,716$82.9M0.17%−21,494−5.2%Reduced
Bristol Gate Capital Partners Inc.399,165$84.9M4.45%+28,215+7.6%Added
Artisan Partners Limited Partnership400,163$85.1M0.10%+35,027+9.6%Added
Troy Asset Management Ltd400,256$85.1M1.45%+68,233+20.6%Added
Pictet Asset Management Ltd400,555$85.2M0.09%−18,066−4.3%Reduced
Stifel Financial Corp403,583$85.8M0.13%+34,113+9.2%Added
USS Investment Management Ltd410,248$87.2M0.70%−700−0.2%Reduced
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