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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
HCR Wealth Advisors12,788$2.92M0.45%−378−2.9%Reduced
WC Walker & Associates, Inc.13,177$2.94M1.45%+288+2.2%Added
Ferguson Wellman Capital Management, Inc12,931$2.95M0.09%−20−0.2%Reduced
Mission Wealth Management, LP13,093$2.99M0.14%−91−0.7%Reduced
Pictet & Cie (Europe) SA13,168$3.01M0.10%+441+3.5%Added
Simmons Bank13,269$3.03M0.21%−327−2.4%Reduced
Panagora Asset Management Inc13,430$3.07M0.02%−2,792−17.2%Reduced
Wealthfront Advisers LLC13,431$3.07M0.01%+3,678+37.7%Added
Ascent Group, LLC13,634$3.08M0.39%+13,634New
American Century Companies Inc13,548$3.10M0.00%+2,140+18.8%Added
AdvisorNet Financial, Inc13,852$3.17M0.20%+6,323+84.0%Added
Park Avenue Securities LLC14,049$3.21M0.06%+604+4.5%Added
Andesa Financial Management Inc.14,288$3.26M1.60%+19+0.1%Added
Ceera Investments, LLC14,384$3.29M1.70%−228−1.6%Reduced
Caption Management, LLC15,000$3.43M0.21%+15,000New
Wolverine Trading, LLC15,089$3.45M0.05%−12,159−44.6%Reduced
Brown Advisory Inc15,191$3.47M0.00%+277+1.9%Added
Northwest Investment Counselors, LLC15,293$3.49M0.86%+71+0.5%Added
Exchange Traded Concepts, LLC15,295$3.49M0.07%+2,309+17.8%Added
Ethic Inc.15,440$3.53M0.27%+2,224+16.8%Added
Synovus Financial Corp15,502$3.54M0.04%−11,380−42.3%Reduced
Fred Alger Management, LLC15,683$3.58M0.01%−28,484−64.5%Reduced
Colonial Trust Advisors15,823$3.62M0.40%−104−0.7%Reduced
Integrated Advisors Network LLC15,949$3.64M0.21%+15,949New
Appleton Partners Inc15,956$3.65M0.27%+138+0.9%Added
Quadrature Capital Ltd16,019$3.66M0.19%−21,616−57.4%Reduced
MUFG Americas Holdings Corp16,275$3.72M0.07%+4,006+32.7%Added
Kestra Advisory Services, LLC16,410$3.75M0.04%−941−5.4%Reduced
Quadrant Private Wealth Management, LLC16,860$3.85M1.43%−3,683−17.9%Reduced
Marshall Wace, LLP16,860$3.85M0.01%−2,322−12.1%Reduced
Souders Financial Advisors17,065$3.90M1.12%+491+3.0%Added
Achmea Investment Management B.V.17,301$3.95M0.19%00.0%Unchanged
Whittier Trust Co of Nevada Inc17,395$3.97M0.15%+1,205+7.4%Added
E. Ohman J:or Asset Management AB17,500$4.00M0.12%+1,800+11.5%Added
Institutional & Family Asset Management, LLC17,612$4.02M0.63%−1,017−5.5%Reduced
Thrivent Financial for Lutherans17,623$4.03M0.01%−153,311−89.7%Reduced
Northwestern Mutual Investment Management Company, LLC18,008$4.11M0.08%+27+0.2%Added
Harrell Investment Partners, LLC18,025$4.12M1.27%+64+0.4%Added
Magellan Asset Management Ltd18,246$4.17M0.01%+6,871+60.4%Added
O'Shaughnessy Asset Management, LLC18,298$4.18M0.07%+14,448+375.3%Added
Fort Washington Investment Advisors Inc18,403$4.20M0.03%−150−0.8%Reduced
Evoke Wealth, LLC18,175$4.21M0.13%−90−0.5%Reduced
Jane Street Group, LLC18,840$4.30M0.01%+7,646+68.3%Added
Foyston, Gordon, & Payne Inc18,938$4.33M1.01%−279−1.5%Reduced
Pacer Advisors, Inc.18,973$4.33M0.04%−964−4.8%Reduced
Atria Investments LLC18,994$4.34M0.08%−281−1.5%Reduced
Bradley Foster & Sargent Inc19,345$4.42M0.09%−60−0.3%Reduced
Phase 2 Partners, LLC19,544$4.46M2.96%+19,544New
Burns J W & Co Inc19,550$4.47M0.65%+71+0.4%Added
First Citizens Bank & Trust Co19,594$4.48M0.18%−392−2.0%Reduced
Highland Capital Management, LLC19,632$4.49M0.25%−150−0.8%Reduced
Tiedemann Advisors, LLC19,628$4.55M0.22%−8,015−29.0%Reduced
MUFG Securities EMEA plc20,000$4.57M0.10%−23,900−54.4%Reduced
Crossmark Global Holdings, Inc.20,182$4.61M0.10%−243−1.2%Reduced
Alberta Investment Management Corp20,500$4.68M0.03%00.0%Unchanged
SG Americas Securities, LLC20,686$4.73M0.03%−1,843−8.2%Reduced
1623 Capital LLC20,700$4.73M1.85%−4,000−16.2%Reduced
First National Trust Co20,698$4.73M0.25%−671−3.1%Reduced
Sheaff Brock Investment Advisors, LLC20,715$4.73M0.41%−401−1.9%Reduced
Alley Co LLC20,761$4.74M0.75%−690−3.2%Reduced
Shell Asset Management Co20,933$4.78M0.10%+1,645+8.5%Added
Skylands Capital, LLC21,050$4.81M0.56%−5,650−21.2%Reduced
Schroder Investment Management Group21,177$4.84M0.01%−3,566−14.4%Reduced
Buckhead Capital Management LLC21,179$4.84M1.02%−2,368−10.1%Reduced
Daiwa Securities Group Inc.21,184$4.84M0.03%+876+4.3%Added
Oak Harvest Investment Services21,301$4.87M1.21%+477+2.3%Added
Capstone Financial Advisors, Inc.21,878$5.00M0.36%−249−1.1%Reduced
Kentucky Retirement Systems21,924$5.01M0.20%+910+4.3%Added
New Mexico Educational Retirement Board21,935$5.01M0.17%−1,600−6.8%Reduced
Tdam USA Inc.22,105$5.05M0.31%−73−0.3%Reduced
Moors & Cabot, Inc.22,373$5.11M0.31%+654+3.0%Added
Boston Common Asset Management, LLC22,430$5.12M0.21%−813−3.5%Reduced
Louisiana State Employees Retirement System22,500$5.14M0.11%+100+0.4%Added
Aull & Monroe Investment Management Corp22,580$5.16M2.30%+9,872+77.7%Added
Inlet Private Wealth, LLC22,919$5.24M1.27%00.0%Unchanged
Xponance, Inc.22,924$5.24M0.08%+4,669+25.6%Added
Point72 Europe (London) LLP23,000$5.25M2.40%−11,300−32.9%Reduced
Candriam Luxembourg S.C.A.23,049$5.27M0.03%−1,782−7.2%Reduced
Robeco Institutional Asset Management B.V.23,459$5.36M0.01%−316−1.3%Reduced
North Reef Capital Management LP23,500$5.37M2.48%+23,500New
Aigen Investment Management, LP23,850$5.45M0.33%+19,081+400.1%Added
Regions Financial Corp23,898$5.46M0.04%−1,281−5.1%Reduced
Creative Planning23,993$5.48M0.01%+947+4.1%Added
Beaconlight Capital, LLC24,134$5.51M2.77%+24,134New
Gateway Investment Advisers LLC24,703$5.64M0.05%−248−1.0%Reduced
Leavell Investment Management, Inc.24,551$5.69M0.38%−500−2.0%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd24,969$5.70M0.12%+933+3.9%Added
First Washington CORP25,200$5.76M2.23%−171−0.7%Reduced
Security Asset Management25,246$5.77M2.24%+124+0.5%Added
Franklin Resources Inc25,468$5.82M0.00%−24−0.1%Reduced
Guardian Capital LP25,600$5.85M0.11%+2,300+9.9%Added
First National Bank of Omaha25,851$5.91M0.28%−1,111−4.1%Reduced
D.A. Davidson & Co.25,909$5.92M0.06%+968+3.9%Added
Teachers Retirement System of the State of Kentucky26,470$6.05M0.05%−1,130−4.1%Reduced
Andra AP-fonden26,800$6.12M0.12%−9,500−26.2%Reduced
Cna Financial Corp27,000$6.17M1.61%−500−1.8%Reduced
Oppenheimer Asset Management Inc.26,994$6.17M0.08%+256+1.0%Added
Elo Mutual Pension Insurance Co27,270$6.23M0.17%+2,052+8.1%Added
Maryland State Retirement & Pension System27,531$6.29M0.16%+329+1.2%Added
National Bank of Canada27,566$6.29M0.03%+27,566New