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, Q3 2021
Institutional positions in CME Group Inc. as of Sep 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
- 1,060
- −14 vs. Q2 2021
- Shares held
- 309.7M
- −452.8K (−0.1%) vs. Q2 2021
- Total value
- $59.9B
- −$6.02B (−9.1%) vs. Q2 2021
- New holders
- 73
- 404 more added
- Sold out
- 87
- 371 more reduced
17 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 173,150 | $33.5M | 2.84% | +751+0.4% | Added |
| Natixis | 175,364 | $33.9M | 0.12% | +149,035+566.0% | Added |
| First Manhattan Co | 177,448 | $34.3M | 0.13% | −16,460−8.5% | Reduced |
| Fort Sheridan Advisors LLC | 179,798 | $34.8M | 11.38% | −4,741−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,664 | $35.1M | 0.13% | −4,157−2.2% | Reduced |
| CORDA Investment Management, LLC. | 186,541 | $36.1M | 3.14% | −211−0.1% | Reduced |
| Blair William & Co | 187,766 | $36.3M | 0.12% | +33,007+21.3% | Added |
| Cooper Investors Pty Ltd | 196,139 | $37.9M | 2.51% | +42,779+27.9% | Added |
| AMF Pensionsforsakring AB | 199,976 | $38.7M | 0.28% | +11,204+5.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 200,491 | $38.8M | 0.24% | +10,168+5.3% | Added |
| Horizon Kinetics Asset Management LLC | 202,124 | $39.1M | 0.91% | +2,008+1.0% | Added |
| Storebrand Asset Management AS | 202,946 | $39.2M | 0.19% | +458+0.2% | Added |
| Keybank National Association | 205,832 | $39.8M | 0.17% | −2,882−1.4% | Reduced |
| Marathon Asset Mgmt Ltd | 207,737 | $40.2M | 0.49% | +207,737 | New |
| Nomura Asset Management Co Ltd | 207,802 | $40.2M | 0.23% | −144,692−41.0% | Reduced |
| Eagle Asset Management Inc | 209,364 | $40.5M | 0.18% | +9,382+4.7% | Added |
| Victory Capital Management Inc | 210,990 | $40.8M | 0.04% | +5,587+2.7% | Added |
| State of New Jersey Common Pension Fund D | 211,953 | $41.0M | 0.13% | −1,729−0.8% | Reduced |
| Nordea Investment Management AB | 208,591 | $41.1M | 0.05% | −2,256−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $41.5M | 1.08% | −798−0.4% | Reduced |
| Capital International Inc | 218,278 | $42.2M | 0.41% | −16,047−6.8% | Reduced |
| Wealthspire Advisors, LLC | 219,338 | $42.4M | 0.88% | +71,024+47.9% | Added |
| Asset Management One Co.,Ltd. | 221,849 | $42.9M | 0.16% | +120.0% | Added |
| Toronto Dominion Bank | 229,483 | $43.2M | 0.07% | −28,223−11.0% | Reduced |
| Baird Financial Group, Inc. | 223,803 | $43.3M | 0.11% | +14,517+6.9% | Added |
| Two Sigma Advisers, LP | 223,901 | $43.3M | 0.11% | +223,901 | New |
| Public Employees Retirement System of Ohio | 227,397 | $44.0M | 0.16% | −61,106−21.2% | Reduced |
| Liontrust Investment Partners LLP | 228,500 | $44.2M | 0.61% | +228,500 | New |
| Chevy Chase Trust Holdings, Inc. | 228,601 | $44.2M | 0.15% | −11,357−4.7% | Reduced |
| Korea Investment CORP | 231,205 | $44.7M | 0.13% | −31,774−12.1% | Reduced |
| Wafra Inc. | 231,246 | $44.7M | 1.64% | +231,246 | New |
| United Capital Financial Advisers, LLC | 232,733 | $45.0M | 0.23% | +1,249+0.5% | Added |
| Commerce Bank | 236,755 | $45.8M | 0.32% | −41,216−14.8% | Reduced |
| BNP Paribas Arbitrage, SA | 240,237 | $46.5M | 0.11% | −144,390−37.5% | Reduced |
| Allianz Asset Management GmbH | 240,958 | $46.6M | 0.04% | +14,283+6.3% | Added |
| MSD Partners, L.P. | 245,391 | $47.5M | 1.74% | +89,437+57.3% | Added |
| Royal London Asset Management Ltd | 253,817 | $49.1M | 0.20% | +2,889+1.2% | Added |
| AXA S.A. | 261,932 | $50.7M | 0.14% | −4,425−1.7% | Reduced |
| Millennium Management LLC | 262,112 | $50.7M | 0.07% | +121,671+86.6% | Added |
| Mn Services Vermogensbeheer B.V. | 267,279 | $51.7M | 0.33% | +4,000+1.5% | Added |
| Renaissance Technologies LLC | 284,289 | $55.0M | 0.07% | +284,289 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,414 | $55.6M | 0.09% | +39,337+15.9% | Added |
| Swedbank AB | 292,368 | $56.5M | 0.11% | +391+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 292,386 | $56.5M | 0.12% | −3,802−1.3% | Reduced |
| Eaton Vance Management | 298,911 | $56.8M | 0.08% | +17,757+6.3% | Added |
| HighTower Advisors, LLC | 300,283 | $58.1M | 0.16% | +154,275+105.7% | Added |
| Prudential Financial Inc | 315,501 | $60.1M | 0.08% | +7,241+2.3% | Added |
| Envestnet Asset Management Inc | 314,309 | $60.8M | 0.03% | +8,062+2.6% | Added |
| Balyasny Asset Management LLC | 319,798 | $61.8M | 0.30% | −31,489−9.0% | Reduced |
| Guinness Asset Management LTD | 278,453 | $62.3M | 2.95% | +193+0.1% | Added |
| Ci Investments Inc. | 324,410 | $62.7M | 0.23% | +257,164+382.4% | Added |
| TD Asset Management Inc | 326,458 | $63.1M | 0.07% | −2,255−0.7% | Reduced |
| First Trust Advisors LP | 331,906 | $64.2M | 0.07% | +46,425+16.3% | Added |
| Capitolis Advisors LLC | 318,258 | $68.1M | 0.62% | +13,480+4.4% | Added |
| Manufacturers Life Insurance Company, The | 353,353 | $68.3M | 0.06% | +7,608+2.2% | Added |
| Great West Life Assurance Co | 360,233 | $70.1M | 0.16% | +18,025+5.3% | Added |
| US Bancorp | 366,677 | $70.9M | 0.13% | −9,175−2.4% | Reduced |
| First Republic Investment Management, Inc. | 376,227 | $72.8M | 0.18% | +22,890+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 382,331 | $73.9M | 0.15% | −500−0.1% | Reduced |
| New York State Teachers Retirement System | 384,211 | $74.3M | 0.16% | −5,505−1.4% | Reduced |
| Stifel Financial Corp | 384,957 | $74.4M | 0.11% | −18,626−4.6% | Reduced |
| State of Wisconsin Investment Board | 394,079 | $76.2M | 0.16% | −142,921−26.6% | Reduced |
| Pictet Asset Management SA | 395,547 | $76.5M | 0.08% | +395,547 | New |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 404,580 | $78.2M | 3.97% | −12,620−3.0% | Reduced |
| Rathbone Brothers plc | 422,005 | $81.6M | 0.88% | +58,486+16.1% | Added |
| Principal Financial Group Inc | 431,749 | $83.5M | 0.05% | +5,442+1.3% | Added |
| Artisan Partners Limited Partnership | 437,427 | $84.6M | 0.10% | +37,264+9.3% | Added |
| State Board of Administration of Florida Retirement System | 443,082 | $85.7M | 0.17% | −14,651−3.2% | Reduced |
| Congress Asset Management Co | 451,017 | $87.2M | 0.68% | +1,588+0.4% | Added |
| National Pension Service | 451,530 | $87.3M | 0.17% | −4,454−1.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $91.2M | 2.09% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 475,136 | $91.9M | 3.66% | +4,827+1.0% | Added |
| Ninety One UK Ltd | 476,767 | $92.2M | 0.24% | +114,449+31.6% | Added |
| Capital Group Private Client Services, Inc. | 477,094 | $92.3M | 1.07% | +477,094 | New |
| CCLA Investment Management Ltd | 482,727 | $93.3M | 1.61% | +31,663+7.0% | Added |
| Echo Street Capital Management LLC | 487,779 | $94.3M | 0.66% | +12,658+2.7% | Added |
| Kames Capital plc | 495,270 | $95.7M | 1.36% | −5,575−1.1% | Reduced |
| Clearbridge Investments, LLC | 511,188 | $98.9M | 0.07% | +157,877+44.7% | Added |
| D. E. Shaw & Co., Inc. | 511,626 | $98.9M | 0.13% | +359,810+237.0% | Added |
| HSBC Holdings PLC | 521,663 | $101.6M | 0.12% | −28,295−5.1% | Reduced |
| Montrusco Bolton Investments Inc. | 537,153 | $101.7M | 2.77% | +69,998+15.0% | Added |
| DekaBank Deutsche Girozentrale | 527,829 | $101.9M | 0.29% | −94,249−15.2% | Reduced |
| Citadel Advisors LLC | 538,004 | $104.0M | 0.12% | +44,044+8.9% | Added |
| AQR Capital Management LLC | 571,302 | $110.5M | 0.20% | +146,380+34.4% | Added |
| Canada Pension Plan Investment Board | 591,579 | $114.4M | 0.13% | −191,800−24.5% | Reduced |
| Two Sigma Investments, LP | 598,250 | $115.7M | 0.31% | +528,254+754.7% | Added |
| VGI Partners Ltd | 598,901 | $115.8M | 12.72% | −10,234−1.7% | Reduced |
| Rhumbline Advisers | 600,680 | $116.2M | 0.16% | −33,447−5.3% | Reduced |
| California State Teachers Retirement System | 622,716 | $120.4M | 0.15% | −8,127−1.3% | Reduced |
| Citigroup Inc | 638,940 | $123.6M | 0.12% | −16,765−2.6% | Reduced |
| Russell Investments Group, Ltd. | 648,073 | $125.6M | 0.21% | −7,318−1.1% | Reduced |
| Waverton Investment Management Ltd | 656,319 | $126.9M | 5.01% | +24,281+3.8% | Added |
| New York State Common Retirement Fund | 700,260 | $135.4M | 0.14% | −25,394−3.5% | Reduced |
| Troy Asset Management Ltd | 701,459 | $135.6M | 2.56% | +301,203+75.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 715,014 | $138.3M | 0.34% | +334,255+87.8% | Added |
| Credit Suisse AG | 716,195 | $138.7M | 0.11% | +12,497+1.8% | Added |
| Capital Counsel LLC | 744,627 | $144.0M | 7.09% | −5,022−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 765,222 | $148.0M | 0.30% | +25,691+3.5% | Added |
| Macquarie Group Ltd | 787,318 | $152.3M | 0.13% | −14,899−1.9% | Reduced |
| Dimensional Fund Advisors LP | 788,400 | $152.5M | 0.05% | −5,177−0.7% | Reduced |