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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
Garner Asset Management Corp12,140$2.35M1.10%+2,986+32.6%Added
Optimal Asset Management, Inc.12,165$2.35M0.29%+11+0.1%Added
Lindbrook Capital, LLC12,232$2.37M0.62%−835−6.4%Reduced
MUFG Americas Holdings Corp12,269$2.37M0.04%+7,723+169.9%Added
Academy Capital Management Inc12,286$2.38M0.38%+12,286New
Van Eck Associates Corp12,376$2.39M0.01%+2,593+26.5%Added
Paradigm Financial Partners, LLC11,887$2.40M0.57%+345+3.0%Added
Aull & Monroe Investment Management Corp12,708$2.46M1.21%00.0%Unchanged
Pictet & Cie (Europe) SA12,727$2.46M0.09%+1,144+9.9%Added
Diametric Capital, LP12,856$2.49M1.96%+23+0.2%Added
WC Walker & Associates, Inc.12,889$2.49M1.33%+334+2.7%Added
Ferguson Wellman Capital Management, Inc12,951$2.50M0.08%00.0%Unchanged
Exchange Traded Concepts, LLC12,986$2.51M0.06%+6,323+94.9%Added
HCR Wealth Advisors13,166$2.55M0.42%+481+3.8%Added
Mission Wealth Management, LP13,184$2.55M0.13%−1,925−12.7%Reduced
Ethic Inc.13,216$2.56M0.26%+2,683+25.5%Added
Park Avenue Securities LLC13,445$2.60M0.05%−525−3.8%Reduced
Simmons Bank13,596$2.63M0.19%+791+6.2%Added
Quilter Plc14,235$2.75M0.08%+4,276+42.9%Added
Andesa Financial Management Inc.14,269$2.76M1.50%−12,993−47.7%Reduced
Ceera Investments, LLC14,612$2.83M1.55%00.0%Unchanged
Brown Advisory Inc14,914$2.88M0.00%−547−3.5%Reduced
Leverage Partners Absolute Return Fund SPC15,000$2.90M2.79%00.0%Unchanged
Northwest Investment Counselors, LLC15,222$2.94M0.82%−198−1.3%Reduced
Private Advisor Group, LLC15,427$2.98M0.02%+7,263+89.0%Added
E. Ohman J:or Asset Management AB15,700$3.04M0.10%−100−0.6%Reduced
Appleton Partners Inc15,818$3.06M0.25%+480+3.1%Added
Colonial Trust Advisors15,927$3.08M0.38%−1,055−6.2%Reduced
Whittier Trust Co of Nevada Inc16,190$3.13M0.13%+1,033+6.8%Added
Panagora Asset Management Inc16,222$3.14M0.02%−105−0.6%Reduced
Souders Financial Advisors16,574$3.21M1.03%+871+5.5%Added
Geo Capital Gestora de Recursos Ltd16,690$3.23M1.48%−276−1.6%Reduced
EVR Research LP17,000$3.29M1.82%00.0%Unchanged
Achmea Investment Management B.V.17,301$3.35M0.10%−13,880−44.5%Reduced
Kestra Advisory Services, LLC17,351$3.35M0.03%+942+5.7%Added
Braun Stacey Associates Inc17,705$3.42M0.14%−11,554−39.5%Reduced
Harrell Investment Partners, LLC17,961$3.47M1.12%+1,100+6.5%Added
Northwestern Mutual Investment Management Company, LLC17,981$3.48M0.07%+1,674+10.3%Added
Cinctive Capital Management LP18,168$3.51M0.19%+18,168New
Xponance, Inc.18,255$3.53M0.07%−1,704−8.5%Reduced
Evoke Wealth, LLC18,265$3.53M0.13%−284−1.5%Reduced
Fort Washington Investment Advisors Inc18,553$3.59M0.02%−1,000−5.1%Reduced
Institutional & Family Asset Management, LLC18,629$3.60M0.58%+708+4.0%Added
Full18 Capital LLC19,126$3.70M1.49%+19,126New
Marshall Wace, LLP19,182$3.71M0.02%+19,182New
Foyston, Gordon, & Payne Inc19,217$3.72M0.93%+120+0.6%Added
Atria Investments LLC19,275$3.73M0.07%+445+2.4%Added
Shell Asset Management Co19,288$3.73M0.08%−10,303−34.8%Reduced
Bradley Foster & Sargent Inc19,405$3.75M0.09%00.0%Unchanged
Burns J W & Co Inc19,479$3.77M0.59%+389+2.0%Added
Highland Capital Management, LLC19,782$3.83M0.23%−880−4.3%Reduced
Pacer Advisors, Inc.19,937$3.85M0.05%−152−0.8%Reduced
First Citizens Bank & Trust Co19,986$3.86M0.18%−94−0.5%Reduced
Daiwa Securities Group Inc.20,308$3.93M0.03%−980−4.6%Reduced
Crossmark Global Holdings, Inc.20,425$3.95M0.09%+440+2.2%Added
Alberta Investment Management Corp20,500$3.96M0.03%+200+1.0%Added
Quadrant Private Wealth Management, LLC20,543$3.97M1.64%−14−0.1%Reduced
Oak Harvest Investment Services20,824$4.03M1.17%+2,715+15.0%Added
Mirae Asset Global Investments Co., Ltd.20,944$4.05M0.01%+5,962+39.8%Added
Kentucky Retirement Systems21,014$4.06M0.19%+103+0.5%Added
Edgestream Partners, L.P.21,087$4.08M0.25%−26,806−56.0%Reduced
Sheaff Brock Investment Advisors, LLC21,116$4.08M0.40%+244+1.2%Added
First National Trust Co21,369$4.13M0.25%−1,462−6.4%Reduced
Alley Co LLC21,451$4.15M0.74%00.0%Unchanged
Moors & Cabot, Inc.21,719$4.22M0.27%+3,444+18.8%Added
Capstone Financial Advisors, Inc.22,127$4.28M0.34%00.0%Unchanged
Tdam USA Inc.22,178$4.29M0.28%−131−0.6%Reduced
Louisiana State Employees Retirement System22,400$4.33M0.10%00.0%Unchanged
SG Americas Securities, LLC22,529$4.36M0.02%−16,924−42.9%Reduced
Cerity Partners LLC22,563$4.36M0.10%+3,099+15.9%Added
Janney Montgomery Scott LLC22,745$4.40M0.02%+926+4.2%Added
Occudo Quantitative Strategies LP22,813$4.41M0.53%+17,199+306.4%Added
Inlet Private Wealth, LLC22,919$4.43M1.19%+440+2.0%Added
Creative Planning23,046$4.46M0.01%−517−2.2%Reduced
Boston Common Asset Management, LLC23,243$4.50M0.19%−377−1.6%Reduced
Guardian Capital LP23,300$4.51M0.09%+1,400+6.4%Added
Park National Corp23,451$4.54M0.19%−14,330−37.9%Reduced
New Mexico Educational Retirement Board23,535$4.55M0.16%−400−1.7%Reduced
Buckhead Capital Management LLC23,547$4.55M1.02%+2,897+14.0%Added
Robeco Institutional Asset Management B.V.23,775$4.60M0.01%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd24,036$4.65M0.11%−159−0.7%Reduced
Wealth Advisory Solutions, LLC24,689$4.77M1.06%+1,916+8.4%Added
1623 Capital LLC24,700$4.78M2.01%00.0%Unchanged
Schroder Investment Management Group24,743$4.79M0.01%−3,628−12.8%Reduced
Candriam Luxembourg S.C.A.24,831$4.80M0.03%+553+2.3%Added
D.A. Davidson & Co.24,941$4.82M0.06%+1,747+7.5%Added
Gateway Investment Advisers LLC24,951$4.83M0.05%−180−0.7%Reduced
Leavell Investment Management, Inc.25,051$4.84M0.36%−400−1.6%Reduced
Security Asset Management25,122$4.86M1.97%−199−0.8%Reduced
Regions Financial Corp25,179$4.87M0.04%−1,346−5.1%Reduced
Elo Mutual Pension Insurance Co25,218$4.88M0.16%00.0%Unchanged
First Washington CORP25,371$4.91M1.79%00.0%Unchanged
Franklin Resources Inc25,492$4.93M0.00%+5,310+26.3%Added
Picton Mahoney Asset Management25,780$4.98M0.19%+25,780New
Skylands Capital, LLC26,700$5.16M0.64%+3,500+15.1%Added
Oppenheimer Asset Management Inc.26,738$5.17M0.07%−2,010−7.0%Reduced
Synovus Financial Corp26,882$5.20M0.05%+7,001+35.2%Added
First National Bank of Omaha26,962$5.21M0.26%−1,061−3.8%Reduced
BlueMar Capital Management, LLC27,168$5.25M1.37%+104+0.4%Added
Fulcrum Capital LLC27,187$5.26M1.26%+960+3.7%Added