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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.

Institutional holdersQ4 2021: 1,152 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ4 2021: $71.5B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2021.

Institutions holding CME in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Intrua Financial, LLC3,715$849.0K0.15%−29−0.8%Reduced
Wesleyan Assurance Society4,363$865.0K0.10%00.0%Unchanged
Illinois Municipal Retirement Fund3,797$867.0K0.02%00.0%Unchanged
New England Research & Management, Inc.3,815$872.0K0.42%−1,485−28.0%Reduced
Moser Wealth Advisors, LLC3,815$872.0K0.53%−190−4.7%Reduced
IHT Wealth Management, LLC3,820$873.0K0.06%+28+0.7%Added
Legg Mason Asset Management (Japan) Co., Ltd.3,854$880.0K0.97%00.0%Unchanged
Checchi Capital Advisers, LLC3,858$881.0K0.10%−46−1.2%Reduced
SNS Financial Group, LLC3,865$883.0K0.10%−872−18.4%Reduced
Stonegate Investment Group, LLC3,865$883.0K0.04%+3,865New
Engineers Gate Manager LP3,911$894.0K0.04%+3,911New
Lifeworks Advisors, LLC3,927$897.0K0.71%+3,927New
Ieq Capital, LLC3,950$902.0K0.02%+356+9.9%Added
Assetmark, Inc3,962$905.0K0.00%+1,925+94.5%Added
CPWM, LLC4,716$912.0K0.07%00.0%Unchanged
Corient Capital Partners, LLC4,019$919.0K0.06%+665+19.8%Added
Allred Capital Management, LLC4,074$930.0K0.45%+6+0.1%Added
Outfitter Financial LLC4,105$938.0K0.69%00.0%Unchanged
Csenge Advisory Group4,385$939.0K0.08%+129+3.0%Added
Greenleaf Trust4,135$945.0K0.01%+636+18.2%Added
Rational Advisors LLC4,201$960.0K0.06%+4,201New
First United Bank Trust4,209$962.0K0.36%−510−10.8%Reduced
TD Private Client Wealth LLC4,281$978.0K0.04%−22−0.5%Reduced
WealthShield Partners, LLC4,280$978.0K0.16%+441+11.5%Added
Regentatlantic Capital LLC4,352$994.0K0.03%−840−16.2%Reduced
Baldrige Asset Management LLC4,374$999.0K0.39%−23−0.5%Reduced
American Portfolios Advisors4,389$1.00M0.03%+440+11.1%Added
Sprott Inc.4,399$1.00M0.07%+29+0.7%Added
Rossmore Private Capital4,403$1.01M0.16%00.0%Unchanged
Federated Hermes, Inc.4,417$1.01M0.00%−95−2.1%Reduced
Vestcor Inc4,433$1.01M0.04%−859−16.2%Reduced
Colony Group LLC4,444$1.01M0.02%00.0%Unchanged
Credit Agricole S A4,472$1.02M0.03%−80,000−94.7%Reduced
Intrepid Capital Management Inc4,482$1.02M0.52%00.0%Unchanged
Bluefin Capital Management, LLC4,500$1.03M0.08%+4,500New
Stephens Inc4,519$1.03M0.02%−107−2.3%Reduced
Becker Capital Management Inc4,552$1.04M0.04%−120−2.6%Reduced
Hantz Financial Services, Inc.4,662$1.06M0.03%+1,013+27.8%Added
Dorsey & Whitney Trust CO LLC4,664$1.07M0.09%−438−8.6%Reduced
Ameritas Investment Partners, Inc.4,712$1.08M0.04%−124−2.6%Reduced
AlphaCrest Capital Management LLC4,748$1.08M0.04%−1,724−26.6%Reduced
MAI Capital Management4,858$1.11M0.02%−70−1.4%Reduced
Girard Partners Ltd.4,926$1.13M0.12%+171+3.6%Added
Regal Investment Advisors LLC4,936$1.13M0.10%−935−15.9%Reduced
Profund Advisors LLC4,958$1.13M0.04%−35−0.7%Reduced
Eudaimonia Advisors LLC4,966$1.14M0.67%+4,966New
Paloma Partners Management Co4,989$1.14M0.04%−32,787−86.8%Reduced
EVR Research LP5,000$1.14M0.53%−12,000−70.6%Reduced
Karpas Strategies, LLC5,000$1.14M0.37%00.0%Unchanged
NEXT Financial Group, Inc4,977$1.14M0.08%−260−5.0%Reduced
Eqis Capital Management, Inc.5,004$1.14M0.08%+66+1.3%Added
Assenagon Asset Management S.A.5,010$1.15M0.00%−32,807−86.8%Reduced
Siemens Fonds Invest GmbH5,015$1.15M0.08%+60+1.2%Added
Oak Harbor Wealth Partners, LLC5,029$1.15M0.40%+5,029New
Gotham Asset Management, LLC5,115$1.17M0.04%−4,018−44.0%Reduced
Fayez Sarofim & Co5,139$1.17M0.00%+413+8.7%Added
CAPROCK Group, Inc.5,103$1.18M0.10%+892+21.2%Added
Cohen Klingenstein LLC5,200$1.19M0.05%00.0%Unchanged
Cresset Asset Management, LLC5,150$1.19M0.01%−4,178−44.8%Reduced
Cooper Investors Pty Ltd5,224$1.19M0.08%−190,915−97.3%Reduced
Parkside Investments, LLC5,262$1.20M0.23%+4+0.1%Added
Lantz Financial LLC5,274$1.21M0.55%00.0%Unchanged
Sound View Wealth Advisors Group, LLC5,302$1.21M0.23%−76−1.4%Reduced
Pensionfund DSM Netherlands5,300$1.21M0.14%00.0%Unchanged
Veriti Management LLC5,327$1.22M0.16%+52+1.0%Added
Braun Stacey Associates Inc5,475$1.25M0.05%−12,230−69.1%Reduced
Confluence Wealth Services, Inc.5,504$1.26M0.41%+5,504New
Royal Capital Wealth Management, LLC5,541$1.27M1.23%+5,541New
Aft, Forsyth & Sober, LLC5,550$1.27M0.45%00.0%Unchanged
Accretive Wealth Partners, LLC5,570$1.27M0.81%+220+4.1%Added
Lindsell Train LtdSuperinvestorLindsell Train5,600$1.28M0.02%00.0%Unchanged
Williams Jones Wealth Management, LLC.5,715$1.31M0.02%−550−8.8%Reduced
Brandywine Oak Private Wealth LLC5,783$1.32M0.14%−294−4.8%Reduced
Wetherby Asset Management Inc5,923$1.35M0.08%+372+6.7%Added
Walleye Trading LLC5,957$1.36M0.02%−669−10.1%Reduced
IBM Retirement Fund5,973$1.36M0.17%−4,176−41.1%Reduced
National Asset Management, Inc.6,000$1.37M0.04%+225+3.9%Added
IMS Capital Management6,024$1.38M0.71%+753+14.3%Added
BI Asset Management Fondsmaeglerselskab A/S6,034$1.38M0.05%00.0%Unchanged
Advisory Alpha, LLC6,050$1.38M0.08%00.0%Unchanged
Manitou Investment Management Ltd.6,050$1.38M0.22%+560+10.2%Added
Greenline Partners, LLC6,083$1.39M0.26%−2,315−27.6%Reduced
Proequities, Inc.6,016$1.39M0.08%+656+12.2%Added
SRB Corp6,114$1.40M0.07%+6,114New
Empirical Finance, LLC6,142$1.40M0.17%+1,648+36.7%Added
GQG Partners LLC6,189$1.41M0.00%+4,292+226.3%Added
FineMark National Bank & Trust6,223$1.42M0.05%−113−1.8%Reduced
CWA Asset Management Group, LLC6,319$1.44M0.11%−175−2.7%Reduced
Stonehage Fleming Financial Services Holdings Ltd6,371$1.46M0.04%−910−12.5%Reduced
Advisors Asset Management, Inc.6,438$1.47M0.02%−1,333−17.2%Reduced
Wedbush Securities Inc6,438$1.47M0.06%+1,037+19.2%Added
Boltwood Capital Management6,500$1.49M0.55%00.0%Unchanged
Glenmede Trust Co NA6,539$1.49M0.01%+564+9.4%Added
North Star Asset Management Inc6,635$1.52M0.08%00.0%Unchanged
Stiles Financial Services Inc6,706$1.53M0.74%+6,706New
Magnolia Capital Advisors LLC6,820$1.56M0.46%+235+3.6%Added
Exencial Wealth Advisors, LLC6,826$1.56M0.08%+16+0.2%Added
Bessemer Group Inc6,861$1.57M0.00%+1,425+26.2%Added
North Star Investment Management Corp.6,959$1.59M0.11%00.0%Unchanged
People's United Financial, Inc.6,979$1.59M0.04%+2,174+45.2%Added