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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 55,480 | $10.7M | 0.13% | −4,176−7.0% | Reduced |
| Worldquant Millennium Advisors LLC | 55,792 | $10.8M | 0.24% | +55,792 | New |
| Savant Capital, LLC | 56,016 | $10.8M | 0.40% | +285+0.5% | Added |
| Comerica Bank | 49,905 | $10.9M | 0.07% | −14,108−22.0% | Reduced |
| Wellington Management Group LLP | 56,556 | $10.9M | 0.00% | −1,494,740−96.4% | Reduced |
| Teacher Retirement System of Texas | 57,057 | $11.0M | 0.06% | +10,614+22.9% | Added |
| Old Dominion Capital Management Inc | 57,916 | $11.2M | 2.40% | +745+1.3% | Added |
| Alpine Woods Capital Investors, LLC | 58,793 | $11.4M | 1.22% | −300−0.5% | Reduced |
| Gradient Investments LLC | 59,040 | $11.4M | 0.32% | +3,535+6.4% | Added |
| Mariner, LLC | 59,473 | $11.5M | 0.06% | +792+1.3% | Added |
| BP PLC | 60,000 | $11.6M | 63.40% | −8,122−11.9% | Reduced |
| Caxton Associates LP | 60,000 | $11.6M | 1.63% | −8,037−11.8% | Reduced |
| PDT Partners, LLC | 60,000 | $11.6M | 0.83% | 00.0% | Unchanged |
| Winton Group Ltd | 60,084 | $11.6M | 0.65% | +230.0% | Added |
| Public Sector Pension Investment Board | 60,581 | $11.7M | 0.07% | +4,290+7.6% | Added |
| LPL Financial LLC | 60,599 | $11.7M | 0.01% | +4,095+7.2% | Added |
| State of Tennessee, Treasury Department | 60,675 | $11.7M | 0.05% | −3,286−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 63,709 | $12.3M | 0.05% | −108−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 64,374 | $12.4M | 0.03% | −301−0.5% | Reduced |
| Utah Retirement Systems | 64,922 | $12.6M | 0.17% | −3,300−4.8% | Reduced |
| Loews Corp | 65,000 | $12.6M | 0.12% | −10,000−13.3% | Reduced |
| CIBC Asset Management Inc | 67,478 | $13.0M | 0.05% | +2,812+4.3% | Added |
| The PNC Financial Services Group, Inc. | 68,742 | $13.3M | 0.01% | −906−1.3% | Reduced |
| Tudor Investment Corp Et Al | 68,939 | $13.3M | 0.27% | +1,799+2.7% | Added |
| Pendal Group Limited | 69,465 | $13.4M | 0.11% | −4,225−5.7% | Reduced |
| Gulf International Bank (UK) Ltd | 69,987 | $13.5M | 0.17% | −808−1.1% | Reduced |
| NN Investment Partners Holdings N.V. | 70,592 | $13.7M | 0.08% | −1,010−1.4% | Reduced |
| Truist Financial Corp | 73,022 | $14.1M | 0.02% | −3,932−5.1% | Reduced |
| Forsta Ap-Fonden | 74,100 | $14.3M | 0.16% | −10,700−12.6% | Reduced |
| Capital International Ltd | 74,159 | $14.3M | 0.78% | −850−1.1% | Reduced |
| M&T Bank Corp | 74,619 | $14.4M | 0.06% | −913−1.2% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $14.5M | 0.87% | 00.0% | Unchanged |
| Stevens Capital Management LP | 75,000 | $14.5M | 6.08% | −8,213−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,723 | $14.8M | 0.08% | −515−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,972 | $14.9M | 0.08% | +4,313+5.9% | Added |
| America First Investment Advisors, LLC | 78,718 | $15.2M | 4.63% | −728−0.9% | Reduced |
| MetLife Investment Management | 81,115 | $15.7M | 0.14% | −2,139−2.6% | Reduced |
| Iron Financial, LLC | 81,710 | $15.8M | 7.58% | −1,180−1.4% | Reduced |
| Swiss Life Asset Management Ltd | 82,683 | $16.0M | 0.22% | −1,213−1.4% | Reduced |
| ProShare Advisors LLC | 82,863 | $16.0M | 0.05% | +3,219+4.0% | Added |
| Chiron Investment Management, LLC | 83,334 | $16.1M | 2.55% | +83,334 | New |
| Kornitzer Capital Management Inc | 83,960 | $16.2M | 0.25% | −1,103−1.3% | Reduced |
| Epoch Investment Partners, Inc. | 84,070 | $16.3M | 0.09% | −106−0.1% | Reduced |
| Credit Agricole S A | 84,472 | $16.3M | 0.59% | 00.0% | Unchanged |
| SEI Investments Co | 85,047 | $16.5M | 0.03% | +142+0.2% | Added |
| Handelsbanken Fonder AB | 87,443 | $16.9M | 0.09% | 00.0% | Unchanged |
| Windward Capital Management Co | 89,147 | $17.2M | 1.60% | +50+0.1% | Added |
| NatWest Group plc | 89,529 | $17.3M | 9.30% | −1,287−1.4% | Reduced |
| State of Michigan Retirement System | 90,189 | $17.4M | 0.10% | −100−0.1% | Reduced |
| Prio Wealth Limited Partnership | 90,410 | $17.5M | 0.59% | +12,052+15.4% | Added |
| Westpac Banking Corp | 92,462 | $17.9M | 0.19% | −24,215−20.8% | Reduced |
| Granite Investment Partners, LLC | 92,496 | $17.9M | 0.56% | −4,775−4.9% | Reduced |
| Vontobel Holding Ltd. | 94,508 | $18.3M | 0.16% | +15,831+20.1% | Added |
| CIBC World Markets Corp | 94,876 | $18.3M | 0.12% | +3,404+3.7% | Added |
| KBC Group NV | 94,922 | $18.4M | 0.07% | +2,282+2.5% | Added |
| Nisa Investment Advisors, LLC | 96,373 | $18.6M | 0.11% | −3,701−3.7% | Reduced |
| Amalgamated Bank | 97,210 | $18.8M | 0.16% | −3,529−3.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,722 | $19.1M | 0.18% | +1,700+1.8% | Added |
| Arizona State Retirement System | 100,138 | $19.4M | 0.16% | −441−0.4% | Reduced |
| British Columbia Investment Management Corp | 102,440 | $19.8M | 0.12% | +170.0% | Added |
| Mizuho Bank, Ltd. | 102,518 | $19.8M | 1.99% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $19.8M | 12.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 103,186 | $20.0M | 1.95% | +41,261+66.6% | Added |
| Bank of Nova Scotia | 104,502 | $20.2M | 0.04% | +5,536+5.6% | Added |
| Davis R M Inc | 104,773 | $20.3M | 0.50% | −449−0.4% | Reduced |
| Madison Asset Management, LLC | 107,082 | $20.7M | 0.28% | −7,898−6.9% | Reduced |
| RMB Capital Management, LLC | 107,871 | $20.9M | 0.68% | +6,618+6.5% | Added |
| Fifth Third Bancorp | 108,968 | $21.1M | 0.09% | +2,312+2.2% | Added |
| Aviva PLC | 109,737 | $21.2M | 0.09% | −15,702−12.5% | Reduced |
| AMP Capital Investors Ltd | 109,952 | $21.3M | 0.12% | −16,711−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 112,124 | $21.7M | 0.25% | +52,124+86.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 116,856 | $22.6M | 0.12% | +111,228+1,976.3% | Added |
| Voloridge Investment Management, LLC | 118,136 | $22.8M | 0.15% | +118,136 | New |
| Man Group plc | 119,103 | $23.0M | 0.08% | +35,584+42.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $23.2M | 0.39% | −62,000−34.1% | Reduced |
| American International Group, Inc. | 120,286 | $23.3M | 0.12% | −9,900−7.6% | Reduced |
| Rit Capital Partners PLC | 120,500 | $23.3M | 9.09% | 00.0% | Unchanged |
| STRS Ohio | 122,755 | $23.7M | 0.09% | −1,606−1.3% | Reduced |
| Voya Investment Management LLC | 123,165 | $23.8M | 0.05% | −3,471−2.7% | Reduced |
| Retirement Systems of Alabama | 123,329 | $23.8M | 0.09% | −8,028−6.1% | Reduced |
| Point72 Asset Management, L.P. | 123,632 | $23.9M | 0.11% | +63,600+105.9% | Added |
| GW&K Investment Management, LLC | 123,967 | $24.0M | 0.21% | −56,099−31.2% | Reduced |
| Squarepoint Ops LLC | 131,064 | $25.3M | 0.18% | −5,242−3.8% | Reduced |
| USS Investment Management Ltd | 137,282 | $26.5M | 0.23% | −272,966−66.5% | Reduced |
| Rockefeller Capital Management L.P. | 139,141 | $26.9M | 0.14% | +24,887+21.8% | Added |
| M&G Investment Management Ltd | 139,698 | $27.0M | 0.13% | +29,144+26.4% | Added |
| Blue Whale Capital LLP | 140,000 | $27.1M | 2.57% | +32,000+29.6% | Added |
| Aureus Asset Management, LLC | 141,569 | $27.4M | 1.80% | +5,584+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,161 | $27.7M | 0.14% | +14,868+11.6% | Added |
| Susquehanna Fundamental Investments, LLC | 144,219 | $27.9M | 0.51% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 148,233 | $28.7M | 0.76% | +88,229+147.0% | Added |
| Natixis Advisors, L.P. | 153,307 | $29.6M | 0.12% | −72,510−32.1% | Reduced |
| Susquehanna International Group, LLP | 155,854 | $30.1M | 0.04% | +31,939+25.8% | Added |
| Treasurer of the State of North Carolina | 156,569 | $30.3M | 0.18% | +420+0.3% | Added |
| Formuepleje A/S | 158,016 | $30.6M | 1.22% | +227+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 159,341 | $30.8M | 0.07% | −1,069−0.7% | Reduced |
| Boston Financial Mangement LLC | 164,595 | $31.8M | 1.30% | −1,030−0.6% | Reduced |
| Toroso Investments, LLC | 165,189 | $31.9M | 1.20% | +55,485+50.6% | Added |
| Thrivent Financial for Lutherans | 170,934 | $33.1M | 0.07% | +23,413+15.9% | Added |
| Rafferty Asset Management, LLC | 172,341 | $33.3M | 0.23% | −30,904−15.2% | Reduced |