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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, 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.

Institutional holdersQ3 2021: 1,060 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 heldQ3 2021: $59.9B
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, Q3 2021

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2021.

Institutions holding CME in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Arrowstreet Capital, Limited Partnership815,385$157.7M0.20%+607,799+292.8%Added
Standard Life Aberdeen plc826,075$161.3M0.36%+9,293+1.1%Added
Ensign Peak Advisors, Inc872,941$168.8M0.35%+27,761+3.3%Added
Caisse de Depot Et Placement du Quebec894,890$173.1M0.37%−480,906−35.0%Reduced
Intermede Investment Partners Ltd972,883$188.1M4.33%−9,774−1.0%Reduced
Mawer Investment Management Ltd.982,510$190.0M0.91%−1,990,275−66.9%Reduced
Cincinnati Financial Corp1,002,000$193.8M4.76%00.0%Unchanged
Bank of Montreal983,826$193.9M0.10%+296,849+43.2%Added
AustralianSuper Pty Ltd1,019,615$197.2M1.26%00.0%Unchanged
Wells Fargo & Company1,030,255$199.2M0.05%−133,444−11.5%Reduced
Barclays PLC1,082,927$209.4M0.15%+152,861+16.4%Added
Sumitomo Mitsui Trust Holdings, Inc.1,118,199$216.2M0.13%−56,409−4.8%Reduced
Parametric Portfolio Associates LLC1,151,758$222.7M0.13%−63,825−5.3%Reduced
Invesco Ltd.1,169,666$226.2M0.06%+40,612+3.6%Added
Primecap Management Co1,176,430$227.5M0.16%+80,300+7.3%Added
Morgan Stanley1,231,129$238.1M0.03%−9,003−0.7%Reduced
Mackenzie Financial Corp1,243,051$240.4M0.34%−2,109−0.2%Reduced
Deutsche Bank AG1,284,264$248.3M0.12%+101,131+8.5%Added
UBS Group AG1,287,064$248.9M0.10%−75,017−5.5%Reduced
APG Asset Management N.V.1,513,774$252.6M0.45%−48,371−3.1%Reduced
CIBC Private Wealth Group, LLC1,352,217$261.5M0.61%+12,982+1.0%Added
Goldman Sachs Group Inc1,394,694$269.7M0.07%+26,805+2.0%Added
Harding Loevner LP1,453,698$281.1M1.12%−82,725−5.4%Reduced
Charles Schwab Investment Management Inc1,581,204$305.8M0.10%+20,652+1.3%Added
Cantillon Capital Management LLC1,710,603$330.8M2.26%−26,537−1.5%Reduced
Independent Franchise Partners LLP1,808,669$349.8M2.75%−146,189−7.5%Reduced
Royal Bank of Canada1,822,384$352.4M0.10%−8,530−0.5%Reduced
UBS Asset Management Americas Inc1,965,537$380.1M0.16%+21,832+1.1%Added
Amundi2,016,064$389.9M0.27%−98,576−4.7%Reduced
Sarasin & Partners LLP2,046,901$395.8M3.99%+163,620+8.7%Added
FMR LLC2,070,134$400.3M0.03%+683,353+49.3%Added
Thornburg Investment Management Inc2,104,979$407.1M5.00%+3,690+0.2%Added
Raymond James & Associates2,224,984$430.3M0.39%+83,941+3.9%Added
Bank of America Corp2,282,182$441.3M0.05%−383,703−14.4%Reduced
Legal & General Group Plc2,299,139$444.6M0.14%+87,913+4.0%Added
Nuveen Asset Management, LLC2,326,973$450.0M0.14%−155,373−6.3%Reduced
Ameriprise Financial Inc2,363,455$457.1M0.15%−529,955−18.3%Reduced
Alliancebernstein L.P.2,440,022$471.9M0.19%−165,906−6.4%Reduced
Neuberger Berman Group LLC2,599,589$502.5M0.44%+14,661+0.6%Added
California Public Employees Retirement System2,768,119$535.3M0.40%+20,402+0.7%Added
FIL Ltd3,206,730$620.1M0.69%+132,681+4.3%Added
Norges Bank3,293,156$636.8M0.14%−87,169−2.6%Reduced
Janus Henderson Group PLC3,366,912$651.1M0.28%−13,921−0.4%Reduced
Price T Rowe Associates Inc3,477,072$672.4M0.06%−15,900−0.5%Reduced
Northern Trust Corp3,769,547$729.0M0.13%−9970.0%Reduced
Fiera Capital Corp3,844,288$743.4M1.91%+32,275+0.8%Added
Guardcap Asset Management Ltd4,025,721$778.5M10.72%+269,970+7.2%Added
Vontobel Asset Management Inc4,067,692$818.1M4.60%+59,267+1.5%Added
Geode Capital Management, LLC6,208,020$1.20B0.16%+158,652+2.6%Added
Bank of New York Mellon Corp6,790,837$1.31B0.26%+164,311+2.5%Added
Parnassus Investments7,097,398$1.37B2.89%+951,681+15.5%Added
JPMorgan Chase & Co8,104,068$1.57B0.21%−133,027−1.6%Reduced
Capital Research Global Investors8,496,703$1.64B0.38%−800,385−8.6%Reduced
Edgewood Management LLC9,625,222$1.86B3.12%+6,822+0.1%Added
Capital International Investors10,392,485$2.01B0.46%−3,4360.0%Reduced
State Street Corp16,485,225$3.19B0.17%−325,692−1.9%Reduced
BlackRock Inc.25,552,312$4.94B0.14%+880,410+3.6%Added
Vanguard Group Inc31,102,803$6.01B0.15%+219,691+0.7%Added
Capital World Investors33,601,122$6.50B1.11%−250,212−0.7%Reduced
Sofos Investments, Inc.36––−42−53.8%Reduced
Senator Investment Group LP0$00.00%−560,000−100.0%Sold out
Capital Bank & Trust Co0$00.00%−482,850−100.0%Sold out
Bristol Gate Capital Partners Inc.0$00.00%−399,165−100.0%Sold out
Manning & Napier Group, LLC0$00.00%−89,090−100.0%Sold out
DRW Securities, LLC0$00.00%−40,983−100.0%Sold out
Beaconlight Capital, LLC0$00.00%−28,717−100.0%Sold out
Duality Advisers, LP0$00.00%−26,663−100.0%Sold out
Donaldson Capital Management, LLC0$00.00%−23,542−100.0%Sold out
Trexquant Investment LP0$00.00%−19,725−100.0%Sold out
SRN Advisors, LLC0$00.00%−16,678−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−14,676−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,171−100.0%Sold out
Sciencast Management LP0$00.00%−12,383−100.0%Sold out
O'Shares Investment Advisers, LLC0$00.00%−11,843−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−11,350−100.0%Sold out
Stanley-Laman Group, Ltd.0$00.00%−10,461−100.0%Sold out
Martingale Asset Management L P0$00.00%−9,738−100.0%Sold out
Teza Capital Management LLC0$00.00%−8,585−100.0%Sold out
Scott & Selber, Inc.0$00.00%−5,433−100.0%Sold out
Nadler Financial Group, Inc.0$00.00%−4,980−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−4,285−100.0%Sold out
Alpha Omega Wealth Management LLC0$00.00%−4,148−100.0%Sold out
Bridgewater Associates, LP0$00.00%−3,998−100.0%Sold out
Standard Family Office LLC0$00.00%−3,577−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−3,402−100.0%Sold out
Ausdal Financial Partners, Inc.0$00.00%−3,349−100.0%Sold out
Seven Eight Capital, LP0$00.00%−3,264−100.0%Sold out
Rothschild Investment Corp0$00.00%−3,224−100.0%Sold out
Engineers Gate Manager LP0$00.00%−3,211−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−3,248−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−2,772−100.0%Sold out
Verition Fund Management LLC0$00.00%−2,651−100.0%Sold out
Virtu Financial LLC0$00.00%−2,630−100.0%Sold out
Partners Capital Investment Group, LLP0$00.00%−2,519−100.0%Sold out
Magnetar Financial LLC0$00.00%−2,495−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−2,245−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−2,169−100.0%Sold out
West Family Investments, Inc.0$00.00%−2,062−100.0%Sold out
Twinbeech Capital LP0$00.00%−1,654−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−1,528−100.0%Sold out