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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,712 | $71.2B |
| Q1 2026 | 1,806 | $94.8B |
| Q4 2025 | 1,738 | $88.2B |
| Q3 2025 | 1,653 | $85.5B |
| Q2 2025 | 1,663 | $88.8B |
| Q1 2025 | 1,600 | $85.8B |
| Q4 2024 | 1,506 | $73.9B |
| Q3 2024 | 1,397 | $69.3B |
| Q2 2024 | 1,385 | $61.6B |
| Q1 2024 | 1,377 | $68.0B |
| Q4 2023 | 1,367 | $66.6B |
| Q3 2023 | 1,234 | $63.1B |
| Q2 2023 | 1,198 | $58.0B |
| Q1 2023 | 1,176 | $59.8B |
| Q4 2022 | 1,151 | $52.3B |
| Q3 2022 | 1,146 | $55.0B |
| Q2 2022 | 1,161 | $63.5B |
| Q1 2022 | 1,185 | $74.5B |
| Q4 2021 | 1,152 | $71.5B |
| Q3 2021 | 1,060 | $59.9B |
| Q2 2021 | 1,091 | $66.1B |
| Q1 2021 | 1,066 | $63.5B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 424,922 | $90.4M | 0.16% | +2,609+0.6% | Added |
| Principal Financial Group Inc | 426,307 | $90.7M | 0.06% | +7,620+1.8% | Added |
| Congress Asset Management Co | 449,429 | $95.6M | 0.80% | +16,790+3.9% | Added |
| CCLA Investment Management Ltd | 451,064 | $95.9M | 1.68% | −7,898−1.7% | Reduced |
| National Pension Service | 455,984 | $97.0M | 0.18% | +2,825+0.6% | Added |
| Montrusco Bolton Investments Inc. | 467,155 | $97.3M | 2.92% | +106,954+29.7% | Added |
| State Board of Administration of Florida Retirement System | 457,733 | $97.4M | 0.18% | −35,688−7.2% | Reduced |
| Hamlin Capital Management, LLC | 470,309 | $100.0M | 3.94% | +47,854+11.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $100.4M | 2.22% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 475,121 | $101.0M | 0.78% | +20,547+4.5% | Added |
| Capital Bank & Trust Co | 482,850 | $102.7M | 1.19% | −8,844−1.8% | Reduced |
| Citadel Advisors LLC | 493,960 | $105.1M | 0.11% | +206,801+72.0% | Added |
| Kames Capital plc | 500,845 | $106.5M | 1.51% | −23,253−4.4% | Reduced |
| Fred Alger Management, LLC | 531,378 | $113.0M | 0.27% | −508,015−48.9% | Reduced |
| State of Wisconsin Investment Board | 537,000 | $114.2M | 0.24% | −1,067−0.2% | Reduced |
| HSBC Holdings PLC | 549,958 | $117.0M | 0.14% | +63,888+13.1% | Added |
| Senator Investment Group LP | 560,000 | $119.1M | 2.26% | +560,000 | New |
| VGI Partners Ltd | 609,135 | $129.6M | 10.25% | −19,003−3.0% | Reduced |
| DekaBank Deutsche Girozentrale | 622,078 | $131.4M | 0.38% | −2,315−0.4% | Reduced |
| California State Teachers Retirement System | 630,843 | $134.2M | 0.17% | −18,264−2.8% | Reduced |
| Waverton Investment Management Ltd | 632,038 | $134.4M | 5.41% | +22,107+3.6% | Added |
| Rhumbline Advisers | 634,127 | $134.9M | 0.18% | −27,031−4.1% | Reduced |
| Russell Investments Group, Ltd. | 655,391 | $139.4M | 0.23% | +43,630+7.1% | Added |
| Citigroup Inc | 655,705 | $139.5M | 0.12% | −24,244−3.6% | Reduced |
| Bank of Montreal | 686,977 | $147.6M | 0.08% | +118,140+20.8% | Added |
| Credit Suisse AG | 703,698 | $149.7M | 0.12% | −76,430−9.8% | Reduced |
| New York State Common Retirement Fund | 725,654 | $154.3M | 0.16% | −32,146−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 739,531 | $157.3M | 0.32% | +19,681+2.7% | Added |
| Capital Counsel LLC | 749,649 | $159.4M | 8.01% | +22,928+3.2% | Added |
| Canada Pension Plan Investment Board | 783,379 | $166.6M | 0.20% | +52,539+7.2% | Added |
| Dimensional Fund Advisors LP | 793,577 | $168.8M | 0.05% | −61,966−7.2% | Reduced |
| Macquarie Group Ltd | 802,217 | $170.6M | 0.14% | +792,186+7,897.4% | Added |
| Standard Life Aberdeen plc | 816,782 | $173.7M | 0.38% | +72,908+9.8% | Added |
| Ensign Peak Advisors, Inc | 845,180 | $179.8M | 0.36% | −62,393−6.9% | Reduced |
| Barclays PLC | 930,066 | $197.8M | 0.16% | +146,062+18.6% | Added |
| Intermede Investment Partners Ltd | 982,657 | $209.0M | 4.75% | +46,903+5.0% | Added |
| Cincinnati Financial Corp | 1,002,000 | $213.1M | 5.20% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 1,019,615 | $216.9M | 1.51% | 00.0% | Unchanged |
| Primecap Management Co | 1,096,130 | $233.1M | 0.16% | −5,300−0.5% | Reduced |
| Invesco Ltd. | 1,129,054 | $240.1M | 0.06% | −47,582−4.0% | Reduced |
| Wells Fargo & Company | 1,163,699 | $247.5M | 0.06% | −37,159−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,174,608 | $249.8M | 0.15% | −66,721−5.4% | Reduced |
| Deutsche Bank AG | 1,183,133 | $251.6M | 0.12% | −96,451−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,215,583 | $258.5M | 0.14% | +62,942+5.5% | Added |
| Morgan Stanley | 1,240,132 | $263.8M | 0.03% | +163,446+15.2% | Added |
| Mackenzie Financial Corp | 1,245,160 | $264.8M | 0.37% | −37,492−2.9% | Reduced |
| APG Asset Management N.V. | 1,562,145 | $280.2M | 0.48% | −76,904−4.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,339,235 | $284.8M | 0.65% | +226,093+20.3% | Added |
| UBS Group AG | 1,362,081 | $289.7M | 0.12% | −132,711−8.9% | Reduced |
| Goldman Sachs Group Inc | 1,367,889 | $290.9M | 0.08% | −89,992−6.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,375,796 | $292.6M | 0.63% | −1,116,760−44.8% | Reduced |
| FMR LLC | 1,386,781 | $294.9M | 0.02% | −36,262−2.5% | Reduced |
| Harding Loevner LP | 1,536,423 | $326.8M | 1.23% | −986,293−39.1% | Reduced |
| Wellington Management Group LLP | 1,551,296 | $329.9M | 0.05% | +19,041+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,560,552 | $331.9M | 0.11% | +35,512+2.3% | Added |
| Cantillon Capital Management LLC | 1,737,140 | $369.5M | 2.49% | −21,749−1.2% | Reduced |
| Royal Bank of Canada | 1,830,914 | $389.4M | 0.11% | +188,736+11.5% | Added |
| Sarasin & Partners LLP | 1,883,281 | $400.5M | 4.18% | +28,126+1.5% | Added |
| UBS Asset Management Americas Inc | 1,943,705 | $413.4M | 0.18% | −95,398−4.7% | Reduced |
| Independent Franchise Partners LLP | 1,954,858 | $415.8M | 3.10% | +2,390+0.1% | Added |
| Thornburg Investment Management Inc | 2,101,289 | $446.9M | 5.14% | −46,228−2.2% | Reduced |
| Amundi | 2,114,640 | $449.7M | 0.31% | +2,114,640 | New |
| Raymond James & Associates | 2,141,043 | $455.4M | 0.41% | +145,509+7.3% | Added |
| Legal & General Group Plc | 2,211,226 | $470.3M | 0.16% | −56,571−2.5% | Reduced |
| Nuveen Asset Management, LLC | 2,482,346 | $527.9M | 0.16% | +55,195+2.3% | Added |
| Neuberger Berman Group LLC | 2,584,928 | $549.5M | 0.48% | +9,715+0.4% | Added |
| Alliancebernstein L.P. | 2,605,928 | $554.2M | 0.22% | −43,355−1.6% | Reduced |
| Bank of America Corp | 2,665,885 | $567.0M | 0.06% | +236,115+9.7% | Added |
| California Public Employees Retirement System | 2,747,717 | $584.4M | 0.44% | −3,764−0.1% | Reduced |
| Ameriprise Financial Inc | 2,893,410 | $615.3M | 0.19% | −408,288−12.4% | Reduced |
| Mawer Investment Management Ltd. | 2,972,785 | $632.3M | 3.13% | +129,050+4.5% | Added |
| FIL Ltd | 3,074,049 | $653.8M | 0.70% | −175,516−5.4% | Reduced |
| Norges Bank | 3,380,325 | $718.9M | 0.16% | −43,221−1.3% | Reduced |
| Janus Henderson Group PLC | 3,380,833 | $719.0M | 0.31% | −161,726−4.6% | Reduced |
| Price T Rowe Associates Inc | 3,492,972 | $742.9M | 0.07% | +434,854+14.2% | Added |
| Guardcap Asset Management Ltd | 3,755,751 | $798.8M | 11.53% | +536,415+16.7% | Added |
| Northern Trust Corp | 3,770,544 | $801.9M | 0.14% | −129,083−3.3% | Reduced |
| Fiera Capital Corp | 3,812,013 | $810.7M | 2.08% | −35,290−0.9% | Reduced |
| Vontobel Asset Management Inc | 4,008,425 | $881.2M | 4.52% | +1,178,784+41.7% | Added |
| Geode Capital Management, LLC | 6,049,368 | $1.28B | 0.18% | +156,419+2.7% | Added |
| Parnassus Investments | 6,145,717 | $1.31B | 2.85% | +541,757+9.7% | Added |
| Bank of New York Mellon Corp | 6,626,526 | $1.41B | 0.27% | −13,897−0.2% | Reduced |
| JPMorgan Chase & Co | 8,237,095 | $1.75B | 0.23% | +327,764+4.1% | Added |
| Capital Research Global Investors | 9,297,088 | $1.98B | 0.46% | −515,537−5.3% | Reduced |
| Edgewood Management LLC | 9,618,400 | $2.05B | 3.46% | −61,666−0.6% | Reduced |
| Capital International Investors | 10,395,921 | $2.21B | 0.50% | +19,352+0.2% | Added |
| State Street Corp | 16,810,917 | $3.58B | 0.19% | −73,357−0.4% | Reduced |
| BlackRock Inc. | 24,671,902 | $5.25B | 0.15% | −26,949−0.1% | Reduced |
| Vanguard Group Inc | 30,883,112 | $6.57B | 0.16% | +275,279+0.9% | Added |
| Capital World Investors | 33,851,334 | $7.20B | 1.22% | +96,323+0.3% | Added |
| Sofos Investments, Inc. | 78 | – | – | −1−1.3% | Reduced |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −449,800−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −85,130−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −75,204−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −63,294−100.0% | Sold out |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −41,869−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −37,726−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −35,444−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −24,182−100.0% | Sold out |