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, 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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 58,002 | $13.3M | 0.19% | −11,985−17.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 58,793 | $13.4M | 1.33% | 00.0% | Unchanged |
| Overbrook Management Corp | 59,067 | $13.5M | 2.72% | +5,225+9.7% | Added |
| State of Tennessee, Treasury Department | 59,757 | $13.7M | 0.05% | −918−1.5% | Reduced |
| Public Sector Pension Investment Board | 59,971 | $13.7M | 0.07% | −610−1.0% | Reduced |
| NatWest Group plc | 60,001 | $13.7M | 7.06% | −29,528−33.0% | Reduced |
| BP PLC | 60,000 | $13.7M | 71.74% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $13.7M | 1.04% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 60,032 | $13.7M | 0.06% | −63,600−51.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 60,311 | $13.8M | 1.33% | +60,311 | New |
| Mariner, LLC | 60,888 | $13.9M | 0.06% | +1,415+2.4% | Added |
| Two Sigma Investments, LP | 61,290 | $14.0M | 0.03% | −536,960−89.8% | Reduced |
| DnB Asset Management AS | 61,645 | $14.1M | 0.08% | +6,297+11.4% | Added |
| Tudor Investment Corp Et Al | 62,036 | $14.2M | 0.27% | −6,903−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 62,918 | $14.4M | 0.06% | −791−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 63,222 | $14.4M | 0.03% | −1,152−1.8% | Reduced |
| Truist Financial Corp | 63,225 | $14.4M | 0.02% | −9,797−13.4% | Reduced |
| Capital Fund Management S.A. | 63,430 | $14.5M | 0.38% | −84,803−57.2% | Reduced |
| Caxton Associates LP | 63,934 | $14.6M | 1.86% | +3,934+6.6% | Added |
| Utah Retirement Systems | 65,022 | $14.9M | 0.18% | +100+0.2% | Added |
| Forsta Ap-Fonden | 65,900 | $15.1M | 0.15% | −8,200−11.1% | Reduced |
| LPL Financial LLC | 66,711 | $15.2M | 0.01% | +6,112+10.1% | Added |
| ING Groep NV | 66,940 | $15.3M | 0.14% | +16,694+33.2% | Added |
| Teacher Retirement System of Texas | 69,465 | $15.9M | 0.07% | +12,408+21.7% | Added |
| Swiss Life Asset Management Ltd | 69,488 | $15.9M | 0.21% | −13,195−16.0% | Reduced |
| CIBC Asset Management Inc | 69,707 | $15.9M | 0.06% | +2,229+3.3% | Added |
| Pendal Group Limited | 69,723 | $15.9M | 0.13% | +258+0.4% | Added |
| NN Investment Partners Holdings N.V. | 71,694 | $16.4M | 0.08% | +1,102+1.6% | Added |
| Winton Group Ltd | 71,862 | $16.4M | 0.99% | +11,778+19.6% | Added |
| The PNC Financial Services Group, Inc. | 72,789 | $16.6M | 0.01% | +4,047+5.9% | Added |
| M&T Bank Corp | 73,394 | $16.8M | 0.07% | −1,225−1.6% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $17.1M | 0.96% | 00.0% | Unchanged |
| Stevens Capital Management LP | 75,000 | $17.1M | 3.94% | 00.0% | Unchanged |
| Iron Financial, LLC | 76,020 | $17.4M | 7.75% | −5,690−7.0% | Reduced |
| CIBC World Markets Corp | 77,444 | $17.7M | 0.09% | −17,432−18.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,522 | $17.7M | 0.09% | +550+0.7% | Added |
| MetLife Investment Management | 79,406 | $18.1M | 0.15% | −1,709−2.1% | Reduced |
| America First Investment Advisors, LLC | 79,683 | $18.2M | 5.14% | +965+1.2% | Added |
| Kornitzer Capital Management Inc | 82,504 | $18.8M | 0.28% | −1,456−1.7% | Reduced |
| Gillson Capital LP | 83,628 | $19.1M | 1.24% | +83,628 | New |
| Renaissance Technologies LLC | 88,589 | $20.2M | 0.03% | −195,700−68.8% | Reduced |
| Handelsbanken Fonder AB | 88,679 | $20.3M | 0.10% | +1,236+1.4% | Added |
| Windward Capital Management Co | 89,415 | $20.4M | 1.69% | +268+0.3% | Added |
| Congress Wealth Management LLC | 90,307 | $20.6M | 0.41% | +90,307 | New |
| State of Michigan Retirement System | 90,489 | $20.7M | 0.11% | +300+0.3% | Added |
| Vontobel Holding Ltd. | 91,331 | $20.9M | 0.17% | −3,177−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 91,923 | $21.0M | 0.11% | +7,853+9.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,800 | $21.4M | 0.19% | −4,922−5.0% | Reduced |
| Prio Wealth Limited Partnership | 95,209 | $21.8M | 0.67% | +4,799+5.3% | Added |
| Granite Investment Partners, LLC | 96,490 | $22.0M | 0.64% | +3,994+4.3% | Added |
| Amalgamated Bank | 96,805 | $22.1M | 0.16% | −405−0.4% | Reduced |
| Capital International Ltd | 97,430 | $22.3M | 1.13% | +23,271+31.4% | Added |
| Arizona State Retirement System | 98,360 | $22.5M | 0.17% | −1,778−1.8% | Reduced |
| British Columbia Investment Management Corp | 99,169 | $22.7M | 0.13% | −3,271−3.2% | Reduced |
| ProShare Advisors LLC | 99,952 | $22.8M | 0.04% | +17,089+20.6% | Added |
| Formuepleje A/S | 100,600 | $23.0M | 0.87% | −57,416−36.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,434 | $23.2M | 0.03% | +101,434 | New |
| Qube Research & Technologies Ltd | 101,641 | $23.2M | 0.18% | +66,161+186.5% | Added |
| Mizuho Bank, Ltd. | 102,518 | $23.4M | 2.72% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $23.4M | 20.58% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 102,683 | $23.6M | 0.18% | +6,310+6.5% | Added |
| Davis R M Inc | 104,183 | $23.8M | 0.53% | −590−0.6% | Reduced |
| Citadel Advisors LLC | 108,318 | $24.7M | 0.03% | −429,686−79.9% | Reduced |
| Capital International Sarl | 109,860 | $25.1M | 1.20% | +81,984+294.1% | Added |
| Fifth Third Bancorp | 110,266 | $25.2M | 0.10% | +1,298+1.2% | Added |
| RMB Capital Management, LLC | 110,405 | $25.2M | 0.76% | +2,534+2.3% | Added |
| Aviva PLC | 113,737 | $26.0M | 0.11% | +4,000+3.6% | Added |
| Jupiter Asset Management Ltd | 113,811 | $26.0M | 0.29% | +104,108+1,072.9% | Added |
| Bank of Nova Scotia | 115,645 | $26.4M | 0.04% | +11,143+10.7% | Added |
| SEI Investments Co | 117,541 | $26.9M | 0.05% | +32,494+38.2% | Added |
| Retirement Systems of Alabama | 119,086 | $27.2M | 0.09% | −4,243−3.4% | Reduced |
| STRS Ohio | 119,130 | $27.2M | 0.09% | −3,625−3.0% | Reduced |
| American International Group, Inc. | 119,354 | $27.3M | 0.14% | −932−0.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $27.4M | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 120,898 | $27.6M | 0.03% | −390,728−76.4% | Reduced |
| Millennium Management LLC | 126,116 | $28.8M | 0.03% | −135,996−51.9% | Reduced |
| Man Group plc | 130,785 | $29.9M | 0.10% | +11,682+9.8% | Added |
| Susquehanna International Group, LLP | 131,416 | $30.0M | 0.05% | −24,438−15.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,106 | $30.4M | 0.15% | +16,250+13.9% | Added |
| USS Investment Management Ltd | 137,282 | $31.4M | 0.25% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 139,749 | $31.9M | 0.15% | +608+0.4% | Added |
| BNP Paribas Arbitrage, SA | 140,163 | $32.0M | 0.08% | −100,074−41.7% | Reduced |
| Westpac Banking Corp | 149,701 | $32.1M | 0.33% | +57,239+61.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,582 | $32.1M | 0.11% | −41,082−22.6% | Reduced |
| Aureus Asset Management, LLC | 142,603 | $32.6M | 2.01% | +1,034+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 144,219 | $32.9M | 0.86% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 149,809 | $34.2M | 0.25% | +10,111+7.2% | Added |
| Voya Investment Management LLC | 153,667 | $35.1M | 0.07% | +30,502+24.8% | Added |
| Squarepoint Ops LLC | 155,691 | $35.6M | 0.17% | +24,627+18.8% | Added |
| Madison Asset Management, LLC | 156,083 | $35.7M | 0.47% | +49,001+45.8% | Added |
| Treasurer of the State of North Carolina | 157,239 | $35.9M | 0.19% | +670+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 160,483 | $36.7M | 0.08% | +1,142+0.7% | Added |
| Boston Financial Mangement LLC | 161,936 | $37.0M | 1.35% | −2,659−1.6% | Reduced |
| KBC Group NV | 163,880 | $37.4M | 0.12% | +68,958+72.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,521 | $37.8M | 0.15% | +24,360+17.0% | Added |
| First Manhattan Co | 169,504 | $38.7M | 0.13% | −7,944−4.5% | Reduced |
| Franklin Street Advisors Inc | 174,189 | $39.8M | 3.01% | +1,039+0.6% | Added |
| CORDA Investment Management, LLC. | 184,743 | $42.2M | 3.32% | −1,798−1.0% | Reduced |
| Tobias Financial Advisors, Inc. | 184,743 | $42.2M | 3.32% | +184,743 | New |
| Storebrand Asset Management AS | 189,284 | $43.2M | 0.19% | −13,662−6.7% | Reduced |