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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,022,891 | $233.7M | 0.11% | −261,373−20.4% | Reduced |
| Mackenzie Financial Corp | 1,026,828 | $234.6M | 0.32% | −216,223−17.4% | Reduced |
| Macquarie Group Ltd | 1,055,276 | $241.1M | 0.20% | +267,958+34.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,075,326 | $245.7M | 0.15% | −42,873−3.8% | Reduced |
| Barclays PLC | 1,100,496 | $251.4M | 0.15% | +17,569+1.6% | Added |
| UBS Group AG | 1,134,413 | $259.2M | 0.10% | −152,651−11.9% | Reduced |
| Invesco Ltd. | 1,162,475 | $265.6M | 0.06% | −7,191−0.6% | Reduced |
| Primecap Management Co | 1,168,230 | $266.9M | 0.18% | −8,200−0.7% | Reduced |
| APG Asset Management N.V. | 1,393,787 | $280.0M | 0.48% | −119,987−7.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,259,842 | $287.8M | 0.15% | +108,084+9.4% | Added |
| Morgan Stanley | 1,361,425 | $311.0M | 0.04% | +130,296+10.6% | Added |
| CIBC Private Wealth Group, LLC | 1,375,384 | $314.2M | 0.65% | +23,167+1.7% | Added |
| Harding Loevner LP | 1,424,804 | $325.5M | 1.25% | −28,894−2.0% | Reduced |
| Massachusetts Financial Services Co | 1,458,001 | $333.1M | 0.09% | +1,456,347+88,050.0% | Added |
| Cantillon Capital Management LLC | 1,591,456 | $363.6M | 2.40% | −119,147−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,623,775 | $371.0M | 0.11% | +42,571+2.7% | Added |
| Goldman Sachs Group Inc | 1,689,809 | $386.1M | 0.09% | +295,115+21.2% | Added |
| Independent Franchise Partners LLP | 1,780,163 | $406.7M | 3.20% | −28,506−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,883,865 | $430.4M | 0.13% | −443,108−19.0% | Reduced |
| UBS Asset Management Americas Inc | 1,907,242 | $435.7M | 0.17% | −58,295−3.0% | Reduced |
| Bank of America Corp | 1,974,252 | $451.0M | 0.05% | −307,930−13.5% | Reduced |
| Royal Bank of Canada | 2,058,303 | $470.2M | 0.11% | +235,919+12.9% | Added |
| Sarasin & Partners LLP | 2,084,570 | $476.2M | 4.34% | +37,669+1.8% | Added |
| Thornburg Investment Management Inc | 2,092,614 | $478.1M | 5.61% | −12,365−0.6% | Reduced |
| Alliancebernstein L.P. | 2,158,176 | $493.1M | 0.17% | −281,846−11.6% | Reduced |
| Legal & General Group Plc | 2,182,956 | $498.7M | 0.15% | −116,183−5.1% | Reduced |
| Raymond James & Associates | 2,298,551 | $525.1M | 0.42% | +73,567+3.3% | Added |
| Amundi | 2,395,370 | $535.9M | 0.34% | +379,306+18.8% | Added |
| FIL Ltd | 2,374,699 | $542.5M | 0.56% | −832,031−25.9% | Reduced |
| Ameriprise Financial Inc | 2,494,977 | $569.9M | 0.16% | +131,522+5.6% | Added |
| California Public Employees Retirement System | 2,689,005 | $614.3M | 0.41% | −79,114−2.9% | Reduced |
| FMR LLC | 2,985,083 | $682.0M | 0.05% | +914,949+44.2% | Added |
| Norges Bank | 3,283,738 | $750.2M | 0.15% | −9,418−0.3% | Reduced |
| Janus Henderson Group PLC | 3,367,400 | $769.4M | 0.32% | +4880.0% | Added |
| Neuberger Berman Group LLC | 3,379,676 | $771.5M | 0.61% | +780,087+30.0% | Added |
| Price T Rowe Associates Inc | 3,651,134 | $834.1M | 0.08% | +174,062+5.0% | Added |
| Northern Trust Corp | 3,729,986 | $852.2M | 0.14% | −39,561−1.0% | Reduced |
| Fiera Capital Corp | 3,737,671 | $853.9M | 2.00% | −106,617−2.8% | Reduced |
| Guardcap Asset Management Ltd | 4,060,260 | $927.6M | 11.53% | +34,539+0.9% | Added |
| Vontobel Asset Management Inc | 4,118,241 | $985.7M | 5.79% | +50,549+1.2% | Added |
| Geode Capital Management, LLC | 6,331,278 | $1.44B | 0.17% | +123,258+2.0% | Added |
| Parnassus Investments | 6,528,769 | $1.49B | 2.86% | −568,629−8.0% | Reduced |
| Bank of New York Mellon Corp | 6,831,667 | $1.56B | 0.28% | +40,830+0.6% | Added |
| JPMorgan Chase & Co | 8,159,605 | $1.86B | 0.23% | +55,537+0.7% | Added |
| Capital Research Global Investors | 9,100,458 | $2.08B | 0.46% | +603,755+7.1% | Added |
| Edgewood Management LLC | 10,463,823 | $2.39B | 3.92% | +838,601+8.7% | Added |
| Capital International Investors | 13,188,121 | $3.01B | 0.64% | +2,795,636+26.9% | Added |
| State Street Corp | 16,862,546 | $3.91B | 0.19% | +377,321+2.3% | Added |
| BlackRock Inc. | 24,161,904 | $5.52B | 0.14% | −1,390,408−5.4% | Reduced |
| Vanguard Group Inc | 31,356,965 | $7.16B | 0.16% | +254,162+0.8% | Added |
| Capital World Investors | 33,276,346 | $7.60B | 1.20% | −324,776−1.0% | Reduced |
| Sofos Investments, Inc. | 4,806 | – | – | +4,770+13,250.0% | Added |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −245,391−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −223,901−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −207,737−100.0% | Sold out |
| Blue Whale Capital LLP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −118,136−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −109,952−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −55,792−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −51,858−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −48,661−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −38,159−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −28,750−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,087−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −19,126−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −18,168−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,480−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −4,701−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,961−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |