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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, 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
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund97,022$20.6M0.19%−10,300−9.6%Reduced
KBC Group NV92,640$19.7M0.07%+47+0.1%Added
CIBC World Markets Corp91,472$19.5M0.14%−11,438−11.1%Reduced
NatWest Group plc90,816$19.3M9.98%+257+0.3%Added
State of Michigan Retirement System90,289$19.2M0.11%+200+0.2%Added
Windward Capital Management Co89,097$18.9M1.76%−59−0.1%Reduced
Manning & Napier Group, LLC89,090$18.9M0.16%−10,526−10.6%Reduced
Handelsbanken Fonder AB87,443$18.6M0.10%−698−0.8%Reduced
SEI Investments Co84,905$18.1M0.04%−4,090−4.6%Reduced
Kornitzer Capital Management Inc85,063$18.1M0.27%−21,297−20.0%Reduced
Forsta Ap-Fonden84,800$18.0M0.21%+19,700+30.3%Added
Credit Agricole S A84,472$18.0M0.60%−101−0.1%Reduced
Epoch Investment Partners, Inc.84,176$17.9M0.10%+1,529+1.9%Added
Man Group plc83,519$17.8M0.06%+34,044+68.8%Added
MetLife Investment Management83,254$17.7M0.16%−2,297−2.7%Reduced
Stevens Capital Management LP83,213$17.7M5.18%+8,213+11.0%Added
Iron Financial, LLC82,890$17.6M8.25%−5,301−6.0%Reduced
ProShare Advisors LLC79,644$16.9M0.05%+4,930+6.6%Added
America First Investment Advisors, LLC79,446$16.9M4.95%+1,950+2.5%Added
Vontobel Holding Ltd.78,677$16.8M0.14%+18,213+30.1%Added
Prio Wealth Limited Partnership78,358$16.7M0.56%+76,243+3,604.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)77,238$16.4M0.09%+2,097+2.8%Added
Truist Financial Corp76,954$16.4M0.03%−5,384−6.5%Reduced
M&T Bank Corp75,532$16.1M0.07%−560−0.7%Reduced
Capital International Ltd75,009$16.0M0.88%−639−0.8%Reduced
Loews Corp75,000$16.0M0.14%−15,000−16.7%Reduced
Graham Capital Management, L.P.75,000$16.0M0.86%00.0%Unchanged
Pendal Group Limited73,690$15.7M0.14%−228,007−75.6%Reduced
Skandinaviska Enskilda Banken AB (publ)72,659$15.5M0.09%−3,196−4.2%Reduced
NN Investment Partners Holdings N.V.71,602$15.2M0.08%+7,322+11.4%Added
Gulf International Bank (UK) Ltd70,795$15.1M0.19%−105−0.1%Reduced
Two Sigma Investments, LP69,996$14.9M0.04%+54,996+366.6%Added
The PNC Financial Services Group, Inc.69,648$14.8M0.01%+2,956+4.4%Added
Swiss Life Asset Management Ltd83,896$14.8M0.19%+8,822+11.8%Added
Utah Retirement Systems68,222$14.5M0.19%00.0%Unchanged
BP PLC68,122$14.5M0.62%−3,510−4.9%Reduced
Caxton Associates LP68,037$14.5M1.88%+8,037+13.4%Added
Ci Investments Inc.67,246$14.3M0.05%−286,738−81.0%Reduced
Tudor Investment Corp Et Al67,140$14.3M0.29%+7,140+11.9%Added
Commonwealth Equity Services, LLC64,675$13.8M0.03%−1,178−1.8%Reduced
CIBC Asset Management Inc64,666$13.8M0.06%+6,122+10.5%Added
State of Tennessee, Treasury Department63,961$13.6M0.05%−59,875−48.4%Reduced
Public Employees Retirement Association of Colorado63,817$13.6M0.06%−166−0.3%Reduced
HighPoint Advisor Group LLC61,925$13.2M1.33%+1,424+2.4%Added
Winton Group Ltd60,061$12.8M0.69%+240.0%Added
Point72 Asset Management, L.P.60,032$12.8M0.06%00.0%Unchanged
Capital Fund Management S.A.60,004$12.8M0.34%00.0%Unchanged
Schonfeld Strategic Advisors LLC60,000$12.8M0.14%−36,673−37.9%Reduced
PDT Partners, LLC60,000$12.8M0.84%00.0%Unchanged
Texas Permanent School Fund59,656$12.7M0.15%−291−0.5%Reduced
Comerica Bank64,013$12.7M0.08%−2,102−3.2%Reduced
Alpine Woods Capital Investors, LLC59,093$12.6M1.30%−1,183−2.0%Reduced
Mariner, LLC58,681$12.5M0.08%+3,715+6.8%Added
Guggenheim Capital LLC57,594$12.2M0.07%+3,281+6.0%Added
Old Dominion Capital Management Inc57,171$12.2M2.60%+1,940+3.5%Added
LPL Financial LLC56,504$12.0M0.01%+8,955+18.8%Added
Mackay Shields LLC56,320$12.0M0.11%−5,812−9.4%Reduced
Public Sector Pension Investment Board56,291$12.0M0.08%+22,340+65.8%Added
B. Metzler seel. Sohn & Co. Holding AG56,079$11.9M0.18%−5,001−8.2%Reduced
State of Alaska, Department of Revenue55,775$11.9M0.12%−38,767−41.0%Reduced
Savant Capital, LLC55,731$11.9M0.48%−226−0.4%Reduced
Gradient Investments LLC55,505$11.8M0.35%+1,588+2.9%Added
Dai-Ichi Life Insurance Company, Ltd55,096$11.7M0.15%+5,351+10.8%Added
Bryn Mawr Trust Co54,062$11.5M0.44%−1,094−2.0%Reduced
Gluskin Sheff & Assoc Inc54,033$11.5M0.53%+182+0.3%Added
Eagle Ridge Investment Management53,910$11.5M1.33%+353+0.7%Added
Overbrook Management Corp53,871$11.5M2.40%−105−0.2%Reduced
DnB Asset Management AS53,726$11.4M0.08%+2,357+4.6%Added
Northwest & Ethical Investments L.P.52,878$11.2M0.36%+11,642+28.2%Added
Maple Capital Management, Inc.53,557$11.1M1.34%+2,807+5.5%Added
Cypress Capital Group51,436$10.9M1.48%+832+1.6%Added
Premier Asset Management LLC50,478$10.7M1.59%+8,258+19.6%Added
Cubist Systematic Strategies, LLC50,458$10.7M0.12%+23,324+86.0%Added
ING Groep NV49,588$10.5M0.17%+4,335+9.6%Added
McGuire Investment Group, LLC49,210$10.5M1.99%−1,042−2.1%Reduced
MUFG Securities EMEA plc49,000$10.4M0.11%+49,000New
Banco Santander, S.A.48,758$10.4M0.06%−170.0%Reduced
Traphagen Investment Advisors LLC48,427$10.3M1.79%+10.0%Added
Edgestream Partners, L.P.47,893$10.2M0.60%+21,933+84.5%Added
Advisors Capital Management, LLC47,378$10.1M0.32%+2,842+6.4%Added
Whittier Trust Co47,069$10.0M0.18%+1,924+4.3%Added
Mutual of America Capital Management LLC46,875$9.97M0.10%+392+0.8%Added
IFM Investors Pty Ltd46,854$9.96M0.20%+8,057+20.8%Added
Schwartz Investment Counsel Inc46,450$9.88M0.40%+3,150+7.3%Added
Teacher Retirement System of Texas46,443$9.88M0.05%+6,519+16.3%Added
Shelter Mutual Insurance Co45,920$9.77M2.72%−2,100−4.4%Reduced
Steward Partners Investment Advisory, LLC45,902$9.76M0.17%−929−2.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys45,894$9.76M0.11%+994+2.2%Added
Meiji Yasuda Asset Management Co Ltd.45,433$9.66M0.46%−2,087−4.4%Reduced
Two Sigma Securities, LLC45,053$9.58M2.40%−2,076−4.4%Reduced
Laurion Capital Management LP45,004$9.57M0.15%00.0%Unchanged
Moore Capital Management, LP45,000$9.57M0.18%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$9.57M2.86%00.0%Unchanged
Gofen & Glossberg LLC44,923$9.55M0.23%+1,255+2.9%Added
Boston Private Wealth LLC44,652$9.50M0.12%+2,003+4.7%Added
Pittenger & Anderson Inc44,124$9.38M0.48%+219+0.5%Added
Gratus Capital LLC43,673$9.29M1.03%+4,004+10.1%Added
Metropolitan Life Insurance Co43,664$9.29M0.13%−608−1.4%Reduced
Tredje AP-fonden42,615$9.06M0.19%−2,000−4.5%Reduced
Calamos Advisors LLC42,615$9.06M0.05%+9,693+29.4%Added