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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 100,138 | $19.4M | 0.16% | −441−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 98,722 | $19.1M | 0.18% | +1,700+1.8% | Added |
| Amalgamated Bank | 97,210 | $18.8M | 0.16% | −3,529−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 96,373 | $18.6M | 0.11% | −3,701−3.7% | Reduced |
| KBC Group NV | 94,922 | $18.4M | 0.07% | +2,282+2.5% | Added |
| CIBC World Markets Corp | 94,876 | $18.3M | 0.12% | +3,404+3.7% | Added |
| Vontobel Holding Ltd. | 94,508 | $18.3M | 0.16% | +15,831+20.1% | Added |
| Granite Investment Partners, LLC | 92,496 | $17.9M | 0.56% | −4,775−4.9% | Reduced |
| Westpac Banking Corp | 92,462 | $17.9M | 0.19% | −24,215−20.8% | Reduced |
| Prio Wealth Limited Partnership | 90,410 | $17.5M | 0.59% | +12,052+15.4% | Added |
| State of Michigan Retirement System | 90,189 | $17.4M | 0.10% | −100−0.1% | Reduced |
| NatWest Group plc | 89,529 | $17.3M | 9.30% | −1,287−1.4% | Reduced |
| Windward Capital Management Co | 89,147 | $17.2M | 1.60% | +50+0.1% | Added |
| Handelsbanken Fonder AB | 87,443 | $16.9M | 0.09% | 00.0% | Unchanged |
| SEI Investments Co | 85,047 | $16.5M | 0.03% | +142+0.2% | Added |
| Credit Agricole S A | 84,472 | $16.3M | 0.59% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 84,070 | $16.3M | 0.09% | −106−0.1% | Reduced |
| Kornitzer Capital Management Inc | 83,960 | $16.2M | 0.25% | −1,103−1.3% | Reduced |
| Chiron Investment Management, LLC | 83,334 | $16.1M | 2.55% | +83,334 | New |
| ProShare Advisors LLC | 82,863 | $16.0M | 0.05% | +3,219+4.0% | Added |
| Swiss Life Asset Management Ltd | 82,683 | $16.0M | 0.22% | −1,213−1.4% | Reduced |
| Iron Financial, LLC | 81,710 | $15.8M | 7.58% | −1,180−1.4% | Reduced |
| MetLife Investment Management | 81,115 | $15.7M | 0.14% | −2,139−2.6% | Reduced |
| America First Investment Advisors, LLC | 78,718 | $15.2M | 4.63% | −728−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,972 | $14.9M | 0.08% | +4,313+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,723 | $14.8M | 0.08% | −515−0.7% | Reduced |
| Stevens Capital Management LP | 75,000 | $14.5M | 6.08% | −8,213−9.9% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $14.5M | 0.87% | 00.0% | Unchanged |
| M&T Bank Corp | 74,619 | $14.4M | 0.06% | −913−1.2% | Reduced |
| Capital International Ltd | 74,159 | $14.3M | 0.78% | −850−1.1% | Reduced |
| Forsta Ap-Fonden | 74,100 | $14.3M | 0.16% | −10,700−12.6% | Reduced |
| Truist Financial Corp | 73,022 | $14.1M | 0.02% | −3,932−5.1% | Reduced |
| NN Investment Partners Holdings N.V. | 70,592 | $13.7M | 0.08% | −1,010−1.4% | Reduced |
| Gulf International Bank (UK) Ltd | 69,987 | $13.5M | 0.17% | −808−1.1% | Reduced |
| Pendal Group Limited | 69,465 | $13.4M | 0.11% | −4,225−5.7% | Reduced |
| Tudor Investment Corp Et Al | 68,939 | $13.3M | 0.27% | +1,799+2.7% | Added |
| The PNC Financial Services Group, Inc. | 68,742 | $13.3M | 0.01% | −906−1.3% | Reduced |
| CIBC Asset Management Inc | 67,478 | $13.0M | 0.05% | +2,812+4.3% | Added |
| Loews Corp | 65,000 | $12.6M | 0.12% | −10,000−13.3% | Reduced |
| Utah Retirement Systems | 64,922 | $12.6M | 0.17% | −3,300−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 64,374 | $12.4M | 0.03% | −301−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 63,709 | $12.3M | 0.05% | −108−0.2% | Reduced |
| State of Tennessee, Treasury Department | 60,675 | $11.7M | 0.05% | −3,286−5.1% | Reduced |
| LPL Financial LLC | 60,599 | $11.7M | 0.01% | +4,095+7.2% | Added |
| Public Sector Pension Investment Board | 60,581 | $11.7M | 0.07% | +4,290+7.6% | Added |
| Winton Group Ltd | 60,084 | $11.6M | 0.65% | +230.0% | 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 |
| Mariner, LLC | 59,473 | $11.5M | 0.06% | +792+1.3% | Added |
| Gradient Investments LLC | 59,040 | $11.4M | 0.32% | +3,535+6.4% | Added |
| Alpine Woods Capital Investors, LLC | 58,793 | $11.4M | 1.22% | −300−0.5% | Reduced |
| Old Dominion Capital Management Inc | 57,916 | $11.2M | 2.40% | +745+1.3% | Added |
| Teacher Retirement System of Texas | 57,057 | $11.0M | 0.06% | +10,614+22.9% | Added |
| Wellington Management Group LLP | 56,556 | $10.9M | 0.00% | −1,494,740−96.4% | Reduced |
| Comerica Bank | 49,905 | $10.9M | 0.07% | −14,108−22.0% | Reduced |
| Savant Capital, LLC | 56,016 | $10.8M | 0.40% | +285+0.5% | Added |
| Worldquant Millennium Advisors LLC | 55,792 | $10.8M | 0.24% | +55,792 | New |
| Texas Permanent School Fund | 55,480 | $10.7M | 0.13% | −4,176−7.0% | Reduced |
| DnB Asset Management AS | 55,348 | $10.7M | 0.07% | +1,622+3.0% | Added |
| Eagle Ridge Investment Management | 55,317 | $10.7M | 1.19% | +1,407+2.6% | Added |
| State of Alaska, Department of Revenue | 55,117 | $10.7M | 0.11% | −658−1.2% | Reduced |
| Mackay Shields LLC | 54,864 | $10.6M | 0.10% | −1,456−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $10.5M | 0.14% | −804−1.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 54,113 | $10.5M | 0.44% | +80+0.1% | Added |
| Bryn Mawr Trust Co | 54,020 | $10.4M | 0.40% | −42−0.1% | Reduced |
| Maple Capital Management, Inc. | 54,005 | $10.4M | 1.32% | +448+0.8% | Added |
| Overbrook Management Corp | 53,842 | $10.4M | 2.26% | −29−0.1% | Reduced |
| Acadian Asset Management LLC | 52,159 | $10.1M | 0.04% | +43,712+517.5% | Added |
| Capstone Investment Advisors, LLC | 51,858 | $10.0M | 0.18% | +51,858 | New |
| Cypress Capital Group | 51,664 | $9.99M | 1.36% | +228+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 51,143 | $9.89M | 0.17% | +5,241+11.4% | Added |
| ING Groep NV | 50,246 | $9.72M | 0.12% | +658+1.3% | Added |
| Advisors Capital Management, LLC | 50,044 | $9.68M | 0.30% | +2,666+5.6% | Added |
| Whittier Trust Co | 49,921 | $9.65M | 0.18% | +2,852+6.1% | Added |
| McGuire Investment Group, LLC | 49,893 | $9.65M | 1.81% | +683+1.4% | Added |
| Banco Santander, S.A. | 48,758 | $9.43M | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 48,661 | $9.41M | 0.22% | +48,425+20,519.1% | Added |
| Gofen & Glossberg LLC | 48,558 | $9.39M | 0.22% | +3,635+8.1% | Added |
| Traphagen Investment Advisors LLC | 48,433 | $9.37M | 1.71% | +60.0% | Added |
| Mutual of America Capital Management LLC | 47,120 | $9.11M | 0.09% | +245+0.5% | Added |
| Sand Hill Global Advisors, LLC | 46,914 | $9.07M | 0.55% | +4,509+10.6% | Added |
| Calamos Advisors LLC | 46,739 | $9.04M | 0.04% | +4,124+9.7% | Added |
| IFM Investors Pty Ltd | 46,731 | $9.04M | 0.19% | −123−0.3% | Reduced |
| Guggenheim Capital LLC | 46,712 | $9.03M | 0.05% | −10,882−18.9% | Reduced |
| Schwartz Investment Counsel Inc | 46,450 | $8.98M | 0.37% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 46,198 | $8.93M | 0.13% | −9,881−17.6% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $8.88M | 2.50% | 00.0% | Unchanged |
| Gratus Capital LLC | 45,806 | $8.86M | 0.95% | +2,133+4.9% | Added |
| Tredje AP-fonden | 45,615 | $8.82M | 0.19% | +3,000+7.0% | Added |
| Pittenger & Anderson Inc | 45,593 | $8.82M | 0.44% | +1,469+3.3% | Added |
| Two Sigma Securities, LLC | 45,464 | $8.79M | 1.81% | +411+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,327 | $8.77M | 0.10% | −567−1.2% | Reduced |
| Laurion Capital Management LP | 45,004 | $8.70M | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 45,000 | $8.70M | 0.18% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 45,000 | $8.70M | 1.64% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 44,424 | $8.59M | 0.11% | −228−0.5% | Reduced |
| Fred Alger Management, LLC | 44,167 | $8.54M | 0.02% | −487,211−91.7% | Reduced |
| MUFG Securities EMEA plc | 43,900 | $8.49M | 0.11% | −5,100−10.4% | Reduced |
| Metropolitan Life Insurance Co | 42,233 | $8.17M | 0.12% | −1,431−3.3% | Reduced |