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 0 open-market purchases 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, Q4 2021
Institutional positions in CME Group Inc. as of Dec 31, 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
- 1,152
- +107 vs. Q3 2021
- Shares held
- 313.0M
- +3.59M (+1.2%) vs. Q3 2021
- Total value
- $71.5B
- +$11.7B (+19.5%) vs. Q3 2021
- New holders
- 169
- 427 more added
- Sold out
- 62
- 357 more reduced
15 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 33,276,346 | $7.60B | 1.20% | −324,776−1.0% | Reduced |
| Vanguard Group Inc | 31,356,965 | $7.16B | 0.16% | +254,162+0.8% | Added |
| BlackRock Inc. | 24,161,904 | $5.52B | 0.14% | −1,390,408−5.4% | Reduced |
| State Street Corp | 16,862,546 | $3.91B | 0.19% | +377,321+2.3% | Added |
| Capital International Investors | 13,188,121 | $3.01B | 0.64% | +2,795,636+26.9% | Added |
| Edgewood Management LLC | 10,463,823 | $2.39B | 3.92% | +838,601+8.7% | Added |
| Capital Research Global Investors | 9,100,458 | $2.08B | 0.46% | +603,755+7.1% | Added |
| JPMorgan Chase & Co | 8,159,605 | $1.86B | 0.23% | +55,537+0.7% | Added |
| Bank of New York Mellon Corp | 6,831,667 | $1.56B | 0.28% | +40,830+0.6% | Added |
| Parnassus Investments | 6,528,769 | $1.49B | 2.86% | −568,629−8.0% | Reduced |
| Geode Capital Management, LLC | 6,331,278 | $1.44B | 0.17% | +123,258+2.0% | Added |
| Vontobel Asset Management Inc | 4,118,241 | $985.7M | 5.79% | +50,549+1.2% | Added |
| Guardcap Asset Management Ltd | 4,060,260 | $927.6M | 11.53% | +34,539+0.9% | Added |
| Fiera Capital Corp | 3,737,671 | $853.9M | 2.00% | −106,617−2.8% | Reduced |
| Northern Trust Corp | 3,729,986 | $852.2M | 0.14% | −39,561−1.0% | Reduced |
| Price T Rowe Associates Inc | 3,651,134 | $834.1M | 0.08% | +174,062+5.0% | Added |
| Neuberger Berman Group LLC | 3,379,676 | $771.5M | 0.61% | +780,087+30.0% | Added |
| Janus Henderson Group PLC | 3,367,400 | $769.4M | 0.32% | +4880.0% | Added |
| Norges Bank | 3,283,738 | $750.2M | 0.15% | −9,418−0.3% | Reduced |
| FMR LLC | 2,985,083 | $682.0M | 0.05% | +914,949+44.2% | Added |
| California Public Employees Retirement System | 2,689,005 | $614.3M | 0.41% | −79,114−2.9% | Reduced |
| Ameriprise Financial Inc | 2,494,977 | $569.9M | 0.16% | +131,522+5.6% | Added |
| FIL Ltd | 2,374,699 | $542.5M | 0.56% | −832,031−25.9% | Reduced |
| Amundi | 2,395,370 | $535.9M | 0.34% | +379,306+18.8% | Added |
| Raymond James & Associates | 2,298,551 | $525.1M | 0.42% | +73,567+3.3% | Added |
| Legal & General Group Plc | 2,182,956 | $498.7M | 0.15% | −116,183−5.1% | Reduced |
| Alliancebernstein L.P. | 2,158,176 | $493.1M | 0.17% | −281,846−11.6% | Reduced |
| Thornburg Investment Management Inc | 2,092,614 | $478.1M | 5.61% | −12,365−0.6% | Reduced |
| Sarasin & Partners LLP | 2,084,570 | $476.2M | 4.34% | +37,669+1.8% | Added |
| Royal Bank of Canada | 2,058,303 | $470.2M | 0.11% | +235,919+12.9% | Added |
| Bank of America Corp | 1,974,252 | $451.0M | 0.05% | −307,930−13.5% | Reduced |
| UBS Asset Management Americas Inc | 1,907,242 | $435.7M | 0.17% | −58,295−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,883,865 | $430.4M | 0.13% | −443,108−19.0% | Reduced |
| Independent Franchise Partners LLP | 1,780,163 | $406.7M | 3.20% | −28,506−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,689,809 | $386.1M | 0.09% | +295,115+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,623,775 | $371.0M | 0.11% | +42,571+2.7% | Added |
| Cantillon Capital Management LLC | 1,591,456 | $363.6M | 2.40% | −119,147−7.0% | Reduced |
| Massachusetts Financial Services Co | 1,458,001 | $333.1M | 0.09% | +1,456,347+88,050.0% | Added |
| Harding Loevner LP | 1,424,804 | $325.5M | 1.25% | −28,894−2.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,375,384 | $314.2M | 0.65% | +23,167+1.7% | Added |
| Morgan Stanley | 1,361,425 | $311.0M | 0.04% | +130,296+10.6% | Added |
| Parametric Portfolio Associates LLC | 1,259,842 | $287.8M | 0.15% | +108,084+9.4% | Added |
| APG Asset Management N.V. | 1,393,787 | $280.0M | 0.48% | −119,987−7.9% | Reduced |
| Primecap Management Co | 1,168,230 | $266.9M | 0.18% | −8,200−0.7% | Reduced |
| Invesco Ltd. | 1,162,475 | $265.6M | 0.06% | −7,191−0.6% | Reduced |
| UBS Group AG | 1,134,413 | $259.2M | 0.10% | −152,651−11.9% | Reduced |
| Barclays PLC | 1,100,496 | $251.4M | 0.15% | +17,569+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,075,326 | $245.7M | 0.15% | −42,873−3.8% | Reduced |
| Macquarie Group Ltd | 1,055,276 | $241.1M | 0.20% | +267,958+34.0% | Added |
| Mackenzie Financial Corp | 1,026,828 | $234.6M | 0.32% | −216,223−17.4% | Reduced |
| Deutsche Bank AG | 1,022,891 | $233.7M | 0.11% | −261,373−20.4% | Reduced |
| Wells Fargo & Company | 1,021,992 | $233.5M | 0.06% | −8,263−0.8% | Reduced |
| AustralianSuper Pty Ltd | 1,022,192 | $232.3M | 1.28% | +2,577+0.3% | Added |
| Cincinnati Financial Corp | 1,002,000 | $228.9M | 4.80% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 940,009 | $214.8M | 4.42% | −32,874−3.4% | Reduced |
| Mawer Investment Management Ltd. | 920,133 | $210.2M | 0.95% | −62,377−6.3% | Reduced |
| Allianz Asset Management GmbH | 876,472 | $200.2M | 0.15% | +635,514+263.7% | Added |
| Ensign Peak Advisors, Inc | 868,609 | $198.4M | 0.38% | −4,332−0.5% | Reduced |
| Rathbone Brothers plc | 856,704 | $195.7M | 1.90% | +434,699+103.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 779,407 | $178.1M | 0.33% | +14,185+1.9% | Added |
| Dimensional Fund Advisors LP | 774,298 | $176.9M | 0.05% | −14,102−1.8% | Reduced |
| Standard Life Aberdeen plc | 768,999 | $175.7M | 0.39% | −57,076−6.9% | Reduced |
| Canada Pension Plan Investment Board | 755,933 | $172.7M | 0.18% | +164,354+27.8% | Added |
| Arrowstreet Capital, Limited Partnership | 748,718 | $171.1M | 0.21% | −66,667−8.2% | Reduced |
| Capital Counsel LLC | 743,121 | $169.8M | 7.19% | −1,506−0.2% | Reduced |
| Troy Asset Management Ltd | 708,782 | $161.9M | 2.83% | +7,323+1.0% | Added |
| Waverton Investment Management Ltd | 708,577 | $161.9M | 5.14% | +52,258+8.0% | Added |
| Credit Suisse AG | 696,225 | $159.1M | 0.13% | −19,970−2.8% | Reduced |
| New York State Common Retirement Fund | 693,473 | $158.4M | 0.16% | −6,787−1.0% | Reduced |
| Clearbridge Investments, LLC | 682,624 | $156.0M | 0.11% | +171,436+33.5% | Added |
| Citigroup Inc | 660,265 | $150.8M | 0.14% | +21,325+3.3% | Added |
| Bank of Montreal | 648,074 | $148.3M | 0.08% | −335,752−34.1% | Reduced |
| Russell Investments Group, Ltd. | 647,217 | $147.9M | 0.24% | −856−0.1% | Reduced |
| California State Teachers Retirement System | 646,934 | $147.8M | 0.17% | +24,218+3.9% | Added |
| Rhumbline Advisers | 611,375 | $139.7M | 0.17% | +10,695+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 592,143 | $135.3M | 0.29% | −122,871−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 550,859 | $125.8M | 0.31% | +23,030+4.4% | Added |
| VGI Partners Ltd | 536,981 | $122.7M | 14.72% | −61,920−10.3% | Reduced |
| AQR Capital Management LLC | 527,918 | $120.6M | 0.22% | −43,384−7.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 522,946 | $119.5M | 0.64% | +322,455+160.8% | Added |
| Capital Group Private Client Services, Inc. | 520,739 | $119.0M | 1.27% | +43,645+9.1% | Added |
| Montrusco Bolton Investments Inc. | 527,871 | $118.8M | 2.80% | −9,282−1.7% | Reduced |
| CCLA Investment Management Ltd | 513,607 | $117.4M | 1.92% | +30,880+6.4% | Added |
| Echo Street Capital Management LLC | 500,078 | $114.2M | 0.77% | +12,299+2.5% | Added |
| Kames Capital plc | 485,835 | $110.9M | 1.43% | −9,435−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 475,464 | $108.6M | 0.23% | −419,426−46.9% | Reduced |
| Hamlin Capital Management, LLC | 474,888 | $108.5M | 3.85% | −248−0.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $107.8M | 3.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 468,804 | $107.2M | 0.11% | −52,859−10.1% | Reduced |
| National Pension Service | 447,538 | $102.2M | 0.18% | −3,992−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 440,004 | $100.5M | 0.18% | −3,078−0.7% | Reduced |
| Artisan Partners Limited Partnership | 437,458 | $99.9M | 0.12% | +310.0% | Added |
| Congress Asset Management Co | 433,215 | $99.0M | 0.75% | −17,802−3.9% | Reduced |
| Principal Financial Group Inc | 422,567 | $96.5M | 0.06% | −9,182−2.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 404,580 | $92.4M | 4.24% | 00.0% | Unchanged |
| Eaton Vance Management | 398,363 | $91.0M | 0.11% | +99,452+33.3% | Added |
| Adage Capital Partners GP, L.L.C. | 382,931 | $87.5M | 0.16% | +600+0.2% | Added |
| First Republic Investment Management, Inc. | 382,501 | $87.4M | 0.19% | +6,274+1.7% | Added |
| New York State Teachers Retirement System | 379,632 | $86.7M | 0.17% | −4,579−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 365,825 | $83.6M | 0.81% | +253,701+226.3% | Added |