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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 189,345 | $43.3M | 0.23% | +17,004+9.9% | Added |
| Fort Sheridan Advisors LLC | 190,409 | $43.5M | 12.55% | +10,611+5.9% | Added |
| AMF Pensionsforsakring AB | 192,705 | $44.1M | 0.30% | −7,271−3.6% | Reduced |
| Swedbank AB | 193,002 | $44.1M | 0.07% | −99,366−34.0% | Reduced |
| Balyasny Asset Management LLC | 194,992 | $44.5M | 0.19% | −124,806−39.0% | Reduced |
| Keybank National Association | 203,520 | $46.5M | 0.19% | −2,312−1.1% | Reduced |
| Blair William & Co | 206,836 | $47.3M | 0.15% | +19,070+10.2% | Added |
| Wealthspire Advisors, LLC | 210,653 | $48.1M | 1.06% | −8,685−4.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 210,922 | $48.2M | 1.07% | +8,798+4.4% | Added |
| State of New Jersey Common Pension Fund D | 211,100 | $48.2M | 0.14% | −853−0.4% | Reduced |
| Toroso Investments, LLC | 212,955 | $48.7M | 1.49% | +47,766+28.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $49.0M | 0.93% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 215,639 | $49.3M | 0.25% | +7,837+3.8% | Added |
| Eagle Asset Management Inc | 215,538 | $49.3M | 0.22% | +6,174+2.9% | Added |
| Nordea Investment Management AB | 218,392 | $49.9M | 0.06% | +9,801+4.7% | Added |
| Victory Capital Management Inc | 220,365 | $50.3M | 0.05% | +9,375+4.4% | Added |
| Asset Management One Co.,Ltd. | 220,028 | $50.4M | 0.18% | −1,821−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 220,809 | $50.4M | 0.17% | −6,588−2.9% | Reduced |
| Baird Financial Group, Inc. | 223,029 | $51.0M | 0.12% | −774−0.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 223,200 | $51.0M | 0.16% | −5,401−2.4% | Reduced |
| Guggenheim Capital LLC | 229,164 | $52.4M | 0.27% | +182,452+390.6% | Added |
| United Capital Financial Advisers, LLC | 235,077 | $53.7M | 0.25% | +2,344+1.0% | Added |
| Royal London Asset Management Ltd | 236,793 | $54.1M | 0.20% | −17,024−6.7% | Reduced |
| Commerce Bank | 238,878 | $54.6M | 0.36% | +2,123+0.9% | Added |
| Korea Investment CORP | 242,294 | $55.4M | 0.14% | +11,089+4.8% | Added |
| Prana Capital Management, LP | 243,083 | $55.5M | 4.39% | +204,843+535.7% | Added |
| Natixis Advisors, L.P. | 250,291 | $57.2M | 0.22% | +96,984+63.3% | Added |
| Acadian Asset Management LLC | 267,266 | $61.0M | 0.23% | +215,107+412.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 268,092 | $61.2M | 0.13% | −24,294−8.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 273,979 | $62.6M | 0.37% | +6,700+2.5% | Added |
| Liontrust Investment Partners LLP | 279,000 | $63.7M | 0.76% | +50,500+22.1% | Added |
| Manufacturers Life Insurance Company, The | 279,535 | $63.9M | 0.04% | −73,818−20.9% | Reduced |
| Capital International Inc | 282,882 | $64.6M | 0.60% | +64,604+29.6% | Added |
| First Trust Advisors LP | 284,030 | $64.9M | 0.06% | −47,876−14.4% | Reduced |
| Toronto Dominion Bank | 309,041 | $68.4M | 0.09% | +79,558+34.7% | Added |
| Capitolis Advisors LLC | 300,568 | $68.7M | 0.41% | −17,690−5.6% | Reduced |
| TD Asset Management Inc | 306,128 | $69.9M | 0.06% | −20,330−6.2% | Reduced |
| Prudential Financial Inc | 314,671 | $70.3M | 0.09% | −830−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,771 | $71.5M | 0.10% | +25,357+8.8% | Added |
| Pictet Asset Management SA | 313,617 | $71.6M | 0.07% | −81,930−20.7% | Reduced |
| HighTower Advisors, LLC | 313,632 | $71.7M | 0.16% | +13,349+4.4% | Added |
| Wafra Inc. | 314,896 | $71.9M | 2.28% | +83,650+36.2% | Added |
| Envestnet Asset Management Inc | 318,440 | $72.8M | 0.04% | +4,131+1.3% | Added |
| Stifel Financial Corp | 324,974 | $74.2M | 0.10% | −59,983−15.6% | Reduced |
| Guinness Asset Management LTD | 327,530 | $74.8M | 2.93% | +49,077+17.6% | Added |
| Ci Investments Inc. | 331,970 | $75.3M | 0.26% | +7,560+2.3% | Added |
| AXA S.A. | 331,099 | $75.6M | 0.19% | +69,167+26.4% | Added |
| Ninety One UK Ltd | 345,100 | $78.8M | 0.19% | −131,667−27.6% | Reduced |
| State of Wisconsin Investment Board | 351,063 | $80.2M | 0.15% | −43,016−10.9% | Reduced |
| Great West Life Assurance Co | 355,373 | $81.0M | 0.17% | −4,860−1.3% | Reduced |
| US Bancorp | 357,187 | $81.6M | 0.13% | −9,490−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 365,825 | $83.6M | 0.81% | +253,701+226.3% | Added |
| New York State Teachers Retirement System | 379,632 | $86.7M | 0.17% | −4,579−1.2% | Reduced |
| First Republic Investment Management, Inc. | 382,501 | $87.4M | 0.19% | +6,274+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 382,931 | $87.5M | 0.16% | +600+0.2% | Added |
| Eaton Vance Management | 398,363 | $91.0M | 0.11% | +99,452+33.3% | Added |
| 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 |
| Principal Financial Group Inc | 422,567 | $96.5M | 0.06% | −9,182−2.1% | Reduced |
| Congress Asset Management Co | 433,215 | $99.0M | 0.75% | −17,802−3.9% | Reduced |
| Artisan Partners Limited Partnership | 437,458 | $99.9M | 0.12% | +310.0% | Added |
| State Board of Administration of Florida Retirement System | 440,004 | $100.5M | 0.18% | −3,078−0.7% | Reduced |
| National Pension Service | 447,538 | $102.2M | 0.18% | −3,992−0.9% | Reduced |
| HSBC Holdings PLC | 468,804 | $107.2M | 0.11% | −52,859−10.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $107.8M | 3.16% | 00.0% | Unchanged |
| Hamlin Capital Management, LLC | 474,888 | $108.5M | 3.85% | −248−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 475,464 | $108.6M | 0.23% | −419,426−46.9% | Reduced |
| Kames Capital plc | 485,835 | $110.9M | 1.43% | −9,435−1.9% | Reduced |
| Echo Street Capital Management LLC | 500,078 | $114.2M | 0.77% | +12,299+2.5% | Added |
| CCLA Investment Management Ltd | 513,607 | $117.4M | 1.92% | +30,880+6.4% | Added |
| Montrusco Bolton Investments Inc. | 527,871 | $118.8M | 2.80% | −9,282−1.7% | Reduced |
| Capital Group Private Client Services, Inc. | 520,739 | $119.0M | 1.27% | +43,645+9.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 522,946 | $119.5M | 0.64% | +322,455+160.8% | Added |
| AQR Capital Management LLC | 527,918 | $120.6M | 0.22% | −43,384−7.6% | Reduced |
| VGI Partners Ltd | 536,981 | $122.7M | 14.72% | −61,920−10.3% | Reduced |
| DekaBank Deutsche Girozentrale | 550,859 | $125.8M | 0.31% | +23,030+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 592,143 | $135.3M | 0.29% | −122,871−17.2% | Reduced |
| Rhumbline Advisers | 611,375 | $139.7M | 0.17% | +10,695+1.8% | Added |
| California State Teachers Retirement System | 646,934 | $147.8M | 0.17% | +24,218+3.9% | Added |
| Russell Investments Group, Ltd. | 647,217 | $147.9M | 0.24% | −856−0.1% | Reduced |
| Bank of Montreal | 648,074 | $148.3M | 0.08% | −335,752−34.1% | Reduced |
| Citigroup Inc | 660,265 | $150.8M | 0.14% | +21,325+3.3% | Added |
| Clearbridge Investments, LLC | 682,624 | $156.0M | 0.11% | +171,436+33.5% | Added |
| New York State Common Retirement Fund | 693,473 | $158.4M | 0.16% | −6,787−1.0% | Reduced |
| Credit Suisse AG | 696,225 | $159.1M | 0.13% | −19,970−2.8% | Reduced |
| Waverton Investment Management Ltd | 708,577 | $161.9M | 5.14% | +52,258+8.0% | Added |
| Troy Asset Management Ltd | 708,782 | $161.9M | 2.83% | +7,323+1.0% | Added |
| Capital Counsel LLC | 743,121 | $169.8M | 7.19% | −1,506−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 748,718 | $171.1M | 0.21% | −66,667−8.2% | Reduced |
| Canada Pension Plan Investment Board | 755,933 | $172.7M | 0.18% | +164,354+27.8% | Added |
| Standard Life Aberdeen plc | 768,999 | $175.7M | 0.39% | −57,076−6.9% | Reduced |
| Dimensional Fund Advisors LP | 774,298 | $176.9M | 0.05% | −14,102−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 779,407 | $178.1M | 0.33% | +14,185+1.9% | Added |
| Rathbone Brothers plc | 856,704 | $195.7M | 1.90% | +434,699+103.0% | Added |
| Ensign Peak Advisors, Inc | 868,609 | $198.4M | 0.38% | −4,332−0.5% | Reduced |
| Allianz Asset Management GmbH | 876,472 | $200.2M | 0.15% | +635,514+263.7% | Added |
| Mawer Investment Management Ltd. | 920,133 | $210.2M | 0.95% | −62,377−6.3% | Reduced |
| Intermede Investment Partners Ltd | 940,009 | $214.8M | 4.42% | −32,874−3.4% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $228.9M | 4.80% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 1,022,192 | $232.3M | 1.28% | +2,577+0.3% | Added |
| Wells Fargo & Company | 1,021,992 | $233.5M | 0.06% | −8,263−0.8% | Reduced |