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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 380,759 | $81.0M | 0.18% | +164,389+76.0% | Added |
| US Bancorp | 375,852 | $79.9M | 0.15% | −12,139−3.1% | Reduced |
| Rathbone Brothers plc | 363,519 | $77.3M | 0.86% | +65,550+22.0% | Added |
| Ninety One UK Ltd | 362,318 | $77.1M | 0.20% | −28,851−7.4% | Reduced |
| First Republic Investment Management, Inc. | 353,337 | $75.1M | 0.19% | +89,764+34.1% | Added |
| Clearbridge Investments, LLC | 353,311 | $75.1M | 0.05% | −4,598−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 352,494 | $75.0M | 0.43% | −46,798−11.7% | Reduced |
| Balyasny Asset Management LLC | 351,287 | $74.7M | 0.41% | +111,056+46.2% | Added |
| Manufacturers Life Insurance Company, The | 345,745 | $73.5M | 0.06% | −7,935−2.2% | Reduced |
| Great West Life Assurance Co | 342,208 | $72.7M | 0.17% | −29,590−8.0% | Reduced |
| TD Asset Management Inc | 328,713 | $69.7M | 0.07% | +8,647+2.7% | Added |
| Prudential Financial Inc | 308,260 | $65.6M | 0.09% | −73,224−19.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 307,982 | $65.5M | 1.91% | +75,965+32.7% | Added |
| Envestnet Asset Management Inc | 306,247 | $65.1M | 0.04% | +16,499+5.7% | Added |
| Capitolis Advisors LLC | 304,778 | $64.8M | 0.76% | +269,938+774.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 296,188 | $63.0M | 0.13% | −509−0.2% | Reduced |
| Swedbank AB | 291,977 | $62.1M | 0.12% | +130,644+81.0% | Added |
| Public Employees Retirement System of Ohio | 288,503 | $61.4M | 0.22% | +60,918+26.8% | Added |
| First Trust Advisors LP | 285,481 | $60.7M | 0.07% | −25,402−8.2% | Reduced |
| Eaton Vance Management | 281,154 | $59.8M | 0.08% | +11,147+4.1% | Added |
| Guinness Asset Management LTD | 278,260 | $59.1M | 3.26% | +720+0.3% | Added |
| Commerce Bank | 277,971 | $59.1M | 0.42% | −4,167−1.5% | Reduced |
| AXA S.A. | 266,357 | $56.6M | 0.16% | −10,645−3.8% | Reduced |
| Korea Investment CORP | 262,979 | $55.9M | 0.16% | −8,794−3.2% | Reduced |
| Toronto Dominion Bank | 257,706 | $53.6M | 0.08% | −11,254−4.2% | Reduced |
| Royal London Asset Management Ltd | 250,928 | $53.4M | 0.22% | −8,879−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,077 | $52.8M | 0.09% | +17,444+7.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,958 | $51.0M | 0.17% | −15,002−5.9% | Reduced |
| Capital International Inc | 234,325 | $49.8M | 0.44% | −15,607−6.2% | Reduced |
| United Capital Financial Advisers, LLC | 231,484 | $49.2M | 0.25% | +3,509+1.5% | Added |
| Allianz Asset Management GmbH | 226,675 | $48.2M | 0.04% | −99,511−30.5% | Reduced |
| Natixis Advisors, L.P. | 225,817 | $48.0M | 0.23% | +23,813+11.8% | Added |
| Mn Services Vermogensbeheer B.V. | 263,279 | $47.2M | 0.37% | +263,279 | New |
| Asset Management One Co.,Ltd. | 221,837 | $47.2M | 0.18% | −5,321−2.3% | Reduced |
| Bel Air Investment Advisors LLC | 220,401 | $46.9M | 1.43% | +6,633+3.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 215,428 | $46.2M | 1.15% | −3,942−1.8% | Reduced |
| Marathon Asset Management LLP | 213,807 | $45.5M | 0.55% | +10,401+5.1% | Added |
| State of New Jersey Common Pension Fund D | 213,682 | $45.4M | 0.15% | −3,211−1.5% | Reduced |
| Nordea Investment Management AB | 210,847 | $44.8M | 0.06% | −11,881−5.3% | Reduced |
| Baird Financial Group, Inc. | 209,286 | $44.5M | 0.12% | +494+0.2% | Added |
| Keybank National Association | 208,714 | $44.4M | 0.19% | −6,894−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 207,586 | $44.1M | 0.05% | +169,986+452.1% | Added |
| Victory Capital Management Inc | 205,403 | $43.7M | 0.04% | +4,301+2.1% | Added |
| Rafferty Asset Management, LLC | 203,245 | $43.2M | 0.27% | +23,708+13.2% | Added |
| Storebrand Asset Management AS | 202,488 | $43.1M | 0.21% | −1,381−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 200,116 | $42.6M | 0.87% | +39,478+24.6% | Added |
| Eagle Asset Management Inc | 199,982 | $42.5M | 0.18% | +10,387+5.5% | Added |
| First Manhattan Co | 193,908 | $41.2M | 0.15% | −2,707−1.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 190,323 | $40.5M | 0.26% | +6,349+3.5% | Added |
| AMF Pensionsforsakring AB | 188,772 | $40.2M | 0.28% | −17,465−8.5% | Reduced |
| CORDA Investment Management, LLC. | 186,752 | $39.7M | 3.41% | −1,929−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,821 | $39.5M | 0.14% | +160,495+633.7% | Added |
| Fort Sheridan Advisors LLC | 184,539 | $39.2M | 13.09% | +116+0.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 182,000 | $38.7M | 0.66% | −90,785−33.3% | Reduced |
| GW&K Investment Management, LLC | 180,066 | $38.3M | 0.33% | −310.0% | Reduced |
| Franklin Street Advisors Inc | 172,399 | $36.7M | 3.10% | +653+0.4% | Added |
| Boston Financial Mangement LLC | 165,625 | $35.2M | 1.42% | +3,706+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 160,410 | $34.1M | 0.08% | +534+0.3% | Added |
| Formuepleje A/S | 157,789 | $33.6M | 1.30% | −26,731−14.5% | Reduced |
| Treasurer of the State of North Carolina | 156,149 | $33.2M | 0.19% | +490+0.3% | Added |
| MSD Partners, L.P. | 155,954 | $33.2M | 1.08% | −18,718−10.7% | Reduced |
| 1832 Asset Management L.P. | 155,257 | $33.1M | 0.06% | −967,953−86.2% | Reduced |
| Blair William & Co | 154,759 | $32.9M | 0.11% | +279+0.2% | Added |
| Cooper Investors Pty Ltd | 153,360 | $32.6M | 2.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 151,816 | $32.3M | 0.04% | −13,143−8.0% | Reduced |
| Wealthspire Advisors, LLC | 148,314 | $31.5M | 0.83% | −8,147−5.2% | Reduced |
| Thrivent Financial for Lutherans | 147,521 | $31.4M | 0.06% | +6,836+4.9% | Added |
| HighTower Advisors, LLC | 146,008 | $31.1M | 0.09% | −11,578−7.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 144,219 | $30.7M | 0.56% | +900+0.6% | Added |
| Nomura Holdings Inc | 143,865 | $30.6M | 0.25% | +142,292+9,045.9% | Added |
| Millennium Management LLC | 140,441 | $29.9M | 0.04% | −26,254−15.7% | Reduced |
| Squarepoint Ops LLC | 136,306 | $29.0M | 0.21% | +91,306+202.9% | Added |
| Aureus Asset Management, LLC | 135,985 | $28.9M | 1.86% | +4,626+3.5% | Added |
| Retirement Systems of Alabama | 131,357 | $27.9M | 0.10% | −2,547−1.9% | Reduced |
| American International Group, Inc. | 130,186 | $27.7M | 0.11% | −2,358−1.8% | Reduced |
| Qube Research & Technologies Ltd | 129,355 | $27.5M | 0.34% | +80,862+166.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,293 | $27.3M | 0.15% | +3,185+2.5% | Added |
| AMP Capital Investors Ltd | 126,663 | $26.9M | 0.13% | −3,027−2.3% | Reduced |
| Voya Investment Management LLC | 126,636 | $26.9M | 0.05% | −7,058−5.3% | Reduced |
| Aviva PLC | 125,439 | $26.7M | 0.12% | +7,093+6.0% | Added |
| STRS Ohio | 124,361 | $26.4M | 0.10% | −12,192−8.9% | Reduced |
| Susquehanna International Group, LLP | 123,915 | $26.4M | 0.03% | +39,832+47.4% | Added |
| Rit Capital Partners PLC | 120,500 | $25.6M | 8.71% | +28,000+30.3% | Added |
| Westpac Banking Corp | 116,677 | $24.8M | 0.25% | +81,224+229.1% | Added |
| Madison Asset Management, LLC | 114,980 | $24.5M | 0.33% | −7,637−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 114,254 | $24.3M | 0.14% | +64,289+128.7% | Added |
| M&G Investment Management Ltd | 110,554 | $23.5M | 0.12% | +14,383+15.0% | Added |
| Toroso Investments, LLC | 109,704 | $23.3M | 0.91% | +46,626+73.9% | Added |
| Blue Whale Capital LLP | 108,000 | $23.0M | 2.61% | +25,000+30.1% | Added |
| Fifth Third Bancorp | 106,656 | $22.7M | 0.10% | −4,436−4.0% | Reduced |
| Davis R M Inc | 105,222 | $22.4M | 0.56% | −4,676−4.3% | Reduced |
| Brevan Howard Capital Management LP | 102,553 | $21.8M | 18.22% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $21.8M | 2.89% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 102,423 | $21.8M | 0.13% | +7,572+8.0% | Added |
| RMB Capital Management, LLC | 101,253 | $21.5M | 0.72% | +11,340+12.6% | Added |
| Amalgamated Bank | 100,739 | $21.4M | 0.17% | +81,282+417.8% | Added |
| Arizona State Retirement System | 100,579 | $21.4M | 0.17% | −585−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 100,074 | $21.3M | 0.13% | −8,630−7.9% | Reduced |
| Bank of Nova Scotia | 98,966 | $21.0M | 0.04% | −82,718−45.5% | Reduced |
| Granite Investment Partners, LLC | 97,271 | $20.7M | 0.64% | +2,556+2.7% | Added |