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 |
|---|---|---|---|---|---|
| US Bancorp | 357,187 | $81.6M | 0.13% | −9,490−2.6% | Reduced |
| Great West Life Assurance Co | 355,373 | $81.0M | 0.17% | −4,860−1.3% | Reduced |
| State of Wisconsin Investment Board | 351,063 | $80.2M | 0.15% | −43,016−10.9% | Reduced |
| Ninety One UK Ltd | 345,100 | $78.8M | 0.19% | −131,667−27.6% | Reduced |
| AXA S.A. | 331,099 | $75.6M | 0.19% | +69,167+26.4% | Added |
| Ci Investments Inc. | 331,970 | $75.3M | 0.26% | +7,560+2.3% | Added |
| Guinness Asset Management LTD | 327,530 | $74.8M | 2.93% | +49,077+17.6% | Added |
| Stifel Financial Corp | 324,974 | $74.2M | 0.10% | −59,983−15.6% | Reduced |
| Envestnet Asset Management Inc | 318,440 | $72.8M | 0.04% | +4,131+1.3% | Added |
| Wafra Inc. | 314,896 | $71.9M | 2.28% | +83,650+36.2% | Added |
| HighTower Advisors, LLC | 313,632 | $71.7M | 0.16% | +13,349+4.4% | Added |
| Pictet Asset Management SA | 313,617 | $71.6M | 0.07% | −81,930−20.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,771 | $71.5M | 0.10% | +25,357+8.8% | Added |
| Prudential Financial Inc | 314,671 | $70.3M | 0.09% | −830−0.3% | Reduced |
| TD Asset Management Inc | 306,128 | $69.9M | 0.06% | −20,330−6.2% | Reduced |
| Capitolis Advisors LLC | 300,568 | $68.7M | 0.41% | −17,690−5.6% | Reduced |
| Toronto Dominion Bank | 309,041 | $68.4M | 0.09% | +79,558+34.7% | Added |
| First Trust Advisors LP | 284,030 | $64.9M | 0.06% | −47,876−14.4% | Reduced |
| Capital International Inc | 282,882 | $64.6M | 0.60% | +64,604+29.6% | Added |
| Manufacturers Life Insurance Company, The | 279,535 | $63.9M | 0.04% | −73,818−20.9% | Reduced |
| Liontrust Investment Partners LLP | 279,000 | $63.7M | 0.76% | +50,500+22.1% | Added |
| Mn Services Vermogensbeheer B.V. | 273,979 | $62.6M | 0.37% | +6,700+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 268,092 | $61.2M | 0.13% | −24,294−8.3% | Reduced |
| Acadian Asset Management LLC | 267,266 | $61.0M | 0.23% | +215,107+412.4% | Added |
| Natixis Advisors, L.P. | 250,291 | $57.2M | 0.22% | +96,984+63.3% | Added |
| Prana Capital Management, LP | 243,083 | $55.5M | 4.39% | +204,843+535.7% | Added |
| Korea Investment CORP | 242,294 | $55.4M | 0.14% | +11,089+4.8% | Added |
| Commerce Bank | 238,878 | $54.6M | 0.36% | +2,123+0.9% | Added |
| Royal London Asset Management Ltd | 236,793 | $54.1M | 0.20% | −17,024−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 235,077 | $53.7M | 0.25% | +2,344+1.0% | Added |
| Guggenheim Capital LLC | 229,164 | $52.4M | 0.27% | +182,452+390.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 223,200 | $51.0M | 0.16% | −5,401−2.4% | Reduced |
| Baird Financial Group, Inc. | 223,029 | $51.0M | 0.12% | −774−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 220,809 | $50.4M | 0.17% | −6,588−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 220,028 | $50.4M | 0.18% | −1,821−0.8% | Reduced |
| Victory Capital Management Inc | 220,365 | $50.3M | 0.05% | +9,375+4.4% | Added |
| Nordea Investment Management AB | 218,392 | $49.9M | 0.06% | +9,801+4.7% | Added |
| Eagle Asset Management Inc | 215,538 | $49.3M | 0.22% | +6,174+2.9% | Added |
| Nomura Asset Management Co Ltd | 215,639 | $49.3M | 0.25% | +7,837+3.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 214,630 | $49.0M | 0.93% | 00.0% | Unchanged |
| Toroso Investments, LLC | 212,955 | $48.7M | 1.49% | +47,766+28.9% | Added |
| State of New Jersey Common Pension Fund D | 211,100 | $48.2M | 0.14% | −853−0.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 210,922 | $48.2M | 1.07% | +8,798+4.4% | Added |
| Wealthspire Advisors, LLC | 210,653 | $48.1M | 1.06% | −8,685−4.0% | Reduced |
| Blair William & Co | 206,836 | $47.3M | 0.15% | +19,070+10.2% | Added |
| Keybank National Association | 203,520 | $46.5M | 0.19% | −2,312−1.1% | Reduced |
| Balyasny Asset Management LLC | 194,992 | $44.5M | 0.19% | −124,806−39.0% | Reduced |
| Swedbank AB | 193,002 | $44.1M | 0.07% | −99,366−34.0% | Reduced |
| AMF Pensionsforsakring AB | 192,705 | $44.1M | 0.30% | −7,271−3.6% | Reduced |
| Fort Sheridan Advisors LLC | 190,409 | $43.5M | 12.55% | +10,611+5.9% | Added |
| Rafferty Asset Management, LLC | 189,345 | $43.3M | 0.23% | +17,004+9.9% | Added |
| Storebrand Asset Management AS | 189,284 | $43.2M | 0.19% | −13,662−6.7% | Reduced |
| 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 |
| Franklin Street Advisors Inc | 174,189 | $39.8M | 3.01% | +1,039+0.6% | Added |
| First Manhattan Co | 169,504 | $38.7M | 0.13% | −7,944−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167,521 | $37.8M | 0.15% | +24,360+17.0% | Added |
| KBC Group NV | 163,880 | $37.4M | 0.12% | +68,958+72.6% | Added |
| Boston Financial Mangement LLC | 161,936 | $37.0M | 1.35% | −2,659−1.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 160,483 | $36.7M | 0.08% | +1,142+0.7% | Added |
| Treasurer of the State of North Carolina | 157,239 | $35.9M | 0.19% | +670+0.4% | Added |
| Madison Asset Management, LLC | 156,083 | $35.7M | 0.47% | +49,001+45.8% | Added |
| Squarepoint Ops LLC | 155,691 | $35.6M | 0.17% | +24,627+18.8% | Added |
| Voya Investment Management LLC | 153,667 | $35.1M | 0.07% | +30,502+24.8% | Added |
| M&G Investment Management Ltd | 149,809 | $34.2M | 0.25% | +10,111+7.2% | Added |
| Susquehanna Fundamental Investments, LLC | 144,219 | $32.9M | 0.86% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 142,603 | $32.6M | 2.01% | +1,034+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,582 | $32.1M | 0.11% | −41,082−22.6% | Reduced |
| Westpac Banking Corp | 149,701 | $32.1M | 0.33% | +57,239+61.9% | Added |
| BNP Paribas Arbitrage, SA | 140,163 | $32.0M | 0.08% | −100,074−41.7% | Reduced |
| Rockefeller Capital Management L.P. | 139,749 | $31.9M | 0.15% | +608+0.4% | Added |
| USS Investment Management Ltd | 137,282 | $31.4M | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 133,106 | $30.4M | 0.15% | +16,250+13.9% | Added |
| Susquehanna International Group, LLP | 131,416 | $30.0M | 0.05% | −24,438−15.7% | Reduced |
| Man Group plc | 130,785 | $29.9M | 0.10% | +11,682+9.8% | Added |
| Millennium Management LLC | 126,116 | $28.8M | 0.03% | −135,996−51.9% | Reduced |
| D. E. Shaw & Co., Inc. | 120,898 | $27.6M | 0.03% | −390,728−76.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 120,000 | $27.4M | 0.42% | 00.0% | Unchanged |
| American International Group, Inc. | 119,354 | $27.3M | 0.14% | −932−0.8% | Reduced |
| STRS Ohio | 119,130 | $27.2M | 0.09% | −3,625−3.0% | Reduced |
| Retirement Systems of Alabama | 119,086 | $27.2M | 0.09% | −4,243−3.4% | Reduced |
| SEI Investments Co | 117,541 | $26.9M | 0.05% | +32,494+38.2% | Added |
| Bank of Nova Scotia | 115,645 | $26.4M | 0.04% | +11,143+10.7% | Added |
| Jupiter Asset Management Ltd | 113,811 | $26.0M | 0.29% | +104,108+1,072.9% | Added |
| Aviva PLC | 113,737 | $26.0M | 0.11% | +4,000+3.6% | Added |
| RMB Capital Management, LLC | 110,405 | $25.2M | 0.76% | +2,534+2.3% | Added |
| Fifth Third Bancorp | 110,266 | $25.2M | 0.10% | +1,298+1.2% | Added |
| Capital International Sarl | 109,860 | $25.1M | 1.20% | +81,984+294.1% | Added |
| Citadel Advisors LLC | 108,318 | $24.7M | 0.03% | −429,686−79.9% | Reduced |
| Davis R M Inc | 104,183 | $23.8M | 0.53% | −590−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 102,683 | $23.6M | 0.18% | +6,310+6.5% | Added |
| Brevan Howard Capital Management LP | 102,553 | $23.4M | 20.58% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $23.4M | 2.72% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 101,641 | $23.2M | 0.18% | +66,161+186.5% | Added |
| Allspring Global Investments Holdings, LLC | 101,434 | $23.2M | 0.03% | +101,434 | New |
| Formuepleje A/S | 100,600 | $23.0M | 0.87% | −57,416−36.3% | Reduced |
| ProShare Advisors LLC | 99,952 | $22.8M | 0.04% | +17,089+20.6% | Added |
| British Columbia Investment Management Corp | 99,169 | $22.7M | 0.13% | −3,271−3.2% | Reduced |
| Arizona State Retirement System | 98,360 | $22.5M | 0.17% | −1,778−1.8% | Reduced |
| Capital International Ltd | 97,430 | $22.3M | 1.13% | +23,271+31.4% | Added |