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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
Adage Capital Partners GP, L.L.C.382,331$73.9M0.15%−500−0.1%Reduced
First Republic Investment Management, Inc.376,227$72.8M0.18%+22,890+6.5%Added
US Bancorp366,677$70.9M0.13%−9,175−2.4%Reduced
Great West Life Assurance Co360,233$70.1M0.16%+18,025+5.3%Added
Manufacturers Life Insurance Company, The353,353$68.3M0.06%+7,608+2.2%Added
Capitolis Advisors LLC318,258$68.1M0.62%+13,480+4.4%Added
First Trust Advisors LP331,906$64.2M0.07%+46,425+16.3%Added
TD Asset Management Inc326,458$63.1M0.07%−2,255−0.7%Reduced
Ci Investments Inc.324,410$62.7M0.23%+257,164+382.4%Added
Guinness Asset Management LTD278,453$62.3M2.95%+193+0.1%Added
Balyasny Asset Management LLC319,798$61.8M0.30%−31,489−9.0%Reduced
Envestnet Asset Management Inc314,309$60.8M0.03%+8,062+2.6%Added
Prudential Financial Inc315,501$60.1M0.08%+7,241+2.3%Added
HighTower Advisors, LLC300,283$58.1M0.16%+154,275+105.7%Added
Eaton Vance Management298,911$56.8M0.08%+17,757+6.3%Added
Mitsubishi UFJ Trust & Banking Corp292,386$56.5M0.12%−3,802−1.3%Reduced
Swedbank AB292,368$56.5M0.11%+391+0.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main287,414$55.6M0.09%+39,337+15.9%Added
Renaissance Technologies LLC284,289$55.0M0.07%+284,289New
Mn Services Vermogensbeheer B.V.267,279$51.7M0.33%+4,000+1.5%Added
Millennium Management LLC262,112$50.7M0.07%+121,671+86.6%Added
AXA S.A.261,932$50.7M0.14%−4,425−1.7%Reduced
Royal London Asset Management Ltd253,817$49.1M0.20%+2,889+1.2%Added
MSD Partners, L.P.245,391$47.5M1.74%+89,437+57.3%Added
Allianz Asset Management GmbH240,958$46.6M0.04%+14,283+6.3%Added
BNP Paribas Arbitrage, SA240,237$46.5M0.11%−144,390−37.5%Reduced
Commerce Bank236,755$45.8M0.32%−41,216−14.8%Reduced
United Capital Financial Advisers, LLC232,733$45.0M0.23%+1,249+0.5%Added
Wafra Inc.231,246$44.7M1.64%+231,246New
Korea Investment CORP231,205$44.7M0.13%−31,774−12.1%Reduced
Chevy Chase Trust Holdings, Inc.228,601$44.2M0.15%−11,357−4.7%Reduced
Liontrust Investment Partners LLP228,500$44.2M0.61%+228,500New
Public Employees Retirement System of Ohio227,397$44.0M0.16%−61,106−21.2%Reduced
Two Sigma Advisers, LP223,901$43.3M0.11%+223,901New
Baird Financial Group, Inc.223,803$43.3M0.11%+14,517+6.9%Added
Toronto Dominion Bank229,483$43.2M0.07%−28,223−11.0%Reduced
Asset Management One Co.,Ltd.221,849$42.9M0.16%+120.0%Added
Wealthspire Advisors, LLC219,338$42.4M0.88%+71,024+47.9%Added
Capital International Inc218,278$42.2M0.41%−16,047−6.8%Reduced
Harel Insurance Investments & Financial Services Ltd.214,630$41.5M1.08%−798−0.4%Reduced
Nordea Investment Management AB208,591$41.1M0.05%−2,256−1.1%Reduced
State of New Jersey Common Pension Fund D211,953$41.0M0.13%−1,729−0.8%Reduced
Victory Capital Management Inc210,990$40.8M0.04%+5,587+2.7%Added
Eagle Asset Management Inc209,364$40.5M0.18%+9,382+4.7%Added
Nomura Asset Management Co Ltd207,802$40.2M0.23%−144,692−41.0%Reduced
Marathon Asset Mgmt Ltd207,737$40.2M0.49%+207,737New
Keybank National Association205,832$39.8M0.17%−2,882−1.4%Reduced
Storebrand Asset Management AS202,946$39.2M0.19%+458+0.2%Added
Horizon Kinetics Asset Management LLC202,124$39.1M0.91%+2,008+1.0%Added
Bank Julius Baer & Co. Ltd, Zurich200,491$38.8M0.24%+10,168+5.3%Added
AMF Pensionsforsakring AB199,976$38.7M0.28%+11,204+5.9%Added
Cooper Investors Pty Ltd196,139$37.9M2.51%+42,779+27.9%Added
Blair William & Co187,766$36.3M0.12%+33,007+21.3%Added
CORDA Investment Management, LLC.186,541$36.1M3.14%−211−0.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.181,664$35.1M0.13%−4,157−2.2%Reduced
Fort Sheridan Advisors LLC179,798$34.8M11.38%−4,741−2.6%Reduced
First Manhattan Co177,448$34.3M0.13%−16,460−8.5%Reduced
Natixis175,364$33.9M0.12%+149,035+566.0%Added
Franklin Street Advisors Inc173,150$33.5M2.84%+751+0.4%Added
Rafferty Asset Management, LLC172,341$33.3M0.23%−30,904−15.2%Reduced
Thrivent Financial for Lutherans170,934$33.1M0.07%+23,413+15.9%Added
Toroso Investments, LLC165,189$31.9M1.20%+55,485+50.6%Added
Boston Financial Mangement LLC164,595$31.8M1.30%−1,030−0.6%Reduced
Kayne Anderson Rudnick Investment Management LLC159,341$30.8M0.07%−1,069−0.7%Reduced
Formuepleje A/S158,016$30.6M1.22%+227+0.1%Added
Treasurer of the State of North Carolina156,569$30.3M0.18%+420+0.3%Added
Susquehanna International Group, LLP155,854$30.1M0.04%+31,939+25.8%Added
Natixis Advisors, L.P.153,307$29.6M0.12%−72,510−32.1%Reduced
Capital Fund Management S.A.148,233$28.7M0.76%+88,229+147.0%Added
Susquehanna Fundamental Investments, LLC144,219$27.9M0.51%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.143,161$27.7M0.14%+14,868+11.6%Added
Aureus Asset Management, LLC141,569$27.4M1.80%+5,584+4.1%Added
Blue Whale Capital LLP140,000$27.1M2.57%+32,000+29.6%Added
M&G Investment Management Ltd139,698$27.0M0.13%+29,144+26.4%Added
Rockefeller Capital Management L.P.139,141$26.9M0.14%+24,887+21.8%Added
USS Investment Management Ltd137,282$26.5M0.23%−272,966−66.5%Reduced
Squarepoint Ops LLC131,064$25.3M0.18%−5,242−3.8%Reduced
GW&K Investment Management, LLC123,967$24.0M0.21%−56,099−31.2%Reduced
Point72 Asset Management, L.P.123,632$23.9M0.11%+63,600+105.9%Added
Retirement Systems of Alabama123,329$23.8M0.09%−8,028−6.1%Reduced
Voya Investment Management LLC123,165$23.8M0.05%−3,471−2.7%Reduced
STRS Ohio122,755$23.7M0.09%−1,606−1.3%Reduced
Rit Capital Partners PLC120,500$23.3M9.09%00.0%Unchanged
American International Group, Inc.120,286$23.3M0.12%−9,900−7.6%Reduced
Nan Shan Life Insurance Co., Ltd.120,000$23.2M0.39%−62,000−34.1%Reduced
Man Group plc119,103$23.0M0.08%+35,584+42.6%Added
Voloridge Investment Management, LLC118,136$22.8M0.15%+118,136New
Connor, Clark & Lunn Investment Management Ltd.116,856$22.6M0.12%+111,228+1,976.3%Added
Schonfeld Strategic Advisors LLC112,124$21.7M0.25%+52,124+86.9%Added
AMP Capital Investors Ltd109,952$21.3M0.12%−16,711−13.2%Reduced
Aviva PLC109,737$21.2M0.09%−15,702−12.5%Reduced
Fifth Third Bancorp108,968$21.1M0.09%+2,312+2.2%Added
RMB Capital Management, LLC107,871$20.9M0.68%+6,618+6.5%Added
Madison Asset Management, LLC107,082$20.7M0.28%−7,898−6.9%Reduced
Davis R M Inc104,773$20.3M0.50%−449−0.4%Reduced
Bank of Nova Scotia104,502$20.2M0.04%+5,536+5.6%Added
HighPoint Advisor Group LLC103,186$20.0M1.95%+41,261+66.6%Added
Brevan Howard Capital Management LP102,553$19.8M12.04%00.0%Unchanged
Mizuho Bank, Ltd.102,518$19.8M1.99%00.0%Unchanged
British Columbia Investment Management Corp102,440$19.8M0.12%+170.0%Added