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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 96,805 | $22.1M | 0.16% | −405−0.4% | Reduced |
| Granite Investment Partners, LLC | 96,490 | $22.0M | 0.64% | +3,994+4.3% | Added |
| Prio Wealth Limited Partnership | 95,209 | $21.8M | 0.67% | +4,799+5.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,800 | $21.4M | 0.19% | −4,922−5.0% | Reduced |
| Epoch Investment Partners, Inc. | 91,923 | $21.0M | 0.11% | +7,853+9.3% | Added |
| Vontobel Holding Ltd. | 91,331 | $20.9M | 0.17% | −3,177−3.4% | Reduced |
| State of Michigan Retirement System | 90,489 | $20.7M | 0.11% | +300+0.3% | Added |
| Congress Wealth Management LLC | 90,307 | $20.6M | 0.41% | +90,307 | New |
| Windward Capital Management Co | 89,415 | $20.4M | 1.69% | +268+0.3% | Added |
| Handelsbanken Fonder AB | 88,679 | $20.3M | 0.10% | +1,236+1.4% | Added |
| Renaissance Technologies LLC | 88,589 | $20.2M | 0.03% | −195,700−68.8% | Reduced |
| Gillson Capital LP | 83,628 | $19.1M | 1.24% | +83,628 | New |
| Kornitzer Capital Management Inc | 82,504 | $18.8M | 0.28% | −1,456−1.7% | Reduced |
| America First Investment Advisors, LLC | 79,683 | $18.2M | 5.14% | +965+1.2% | Added |
| MetLife Investment Management | 79,406 | $18.1M | 0.15% | −1,709−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,522 | $17.7M | 0.09% | +550+0.7% | Added |
| CIBC World Markets Corp | 77,444 | $17.7M | 0.09% | −17,432−18.4% | Reduced |
| Iron Financial, LLC | 76,020 | $17.4M | 7.75% | −5,690−7.0% | Reduced |
| Stevens Capital Management LP | 75,000 | $17.1M | 3.94% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 75,000 | $17.1M | 0.96% | 00.0% | Unchanged |
| M&T Bank Corp | 73,394 | $16.8M | 0.07% | −1,225−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 72,789 | $16.6M | 0.01% | +4,047+5.9% | Added |
| Winton Group Ltd | 71,862 | $16.4M | 0.99% | +11,778+19.6% | Added |
| NN Investment Partners Holdings N.V. | 71,694 | $16.4M | 0.08% | +1,102+1.6% | Added |
| Pendal Group Limited | 69,723 | $15.9M | 0.13% | +258+0.4% | Added |
| CIBC Asset Management Inc | 69,707 | $15.9M | 0.06% | +2,229+3.3% | Added |
| Swiss Life Asset Management Ltd | 69,488 | $15.9M | 0.21% | −13,195−16.0% | Reduced |
| Teacher Retirement System of Texas | 69,465 | $15.9M | 0.07% | +12,408+21.7% | Added |
| ING Groep NV | 66,940 | $15.3M | 0.14% | +16,694+33.2% | Added |
| LPL Financial LLC | 66,711 | $15.2M | 0.01% | +6,112+10.1% | Added |
| Forsta Ap-Fonden | 65,900 | $15.1M | 0.15% | −8,200−11.1% | Reduced |
| Utah Retirement Systems | 65,022 | $14.9M | 0.18% | +100+0.2% | Added |
| Caxton Associates LP | 63,934 | $14.6M | 1.86% | +3,934+6.6% | Added |
| Capital Fund Management S.A. | 63,430 | $14.5M | 0.38% | −84,803−57.2% | Reduced |
| Truist Financial Corp | 63,225 | $14.4M | 0.02% | −9,797−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 63,222 | $14.4M | 0.03% | −1,152−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 62,918 | $14.4M | 0.06% | −791−1.2% | Reduced |
| Tudor Investment Corp Et Al | 62,036 | $14.2M | 0.27% | −6,903−10.0% | Reduced |
| DnB Asset Management AS | 61,645 | $14.1M | 0.08% | +6,297+11.4% | Added |
| Two Sigma Investments, LP | 61,290 | $14.0M | 0.03% | −536,960−89.8% | Reduced |
| Mariner, LLC | 60,888 | $13.9M | 0.06% | +1,415+2.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 60,311 | $13.8M | 1.33% | +60,311 | New |
| Point72 Asset Management, L.P. | 60,032 | $13.7M | 0.06% | −63,600−51.4% | Reduced |
| NatWest Group plc | 60,001 | $13.7M | 7.06% | −29,528−33.0% | Reduced |
| BP PLC | 60,000 | $13.7M | 71.74% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $13.7M | 1.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 59,971 | $13.7M | 0.07% | −610−1.0% | Reduced |
| State of Tennessee, Treasury Department | 59,757 | $13.7M | 0.05% | −918−1.5% | Reduced |
| Overbrook Management Corp | 59,067 | $13.5M | 2.72% | +5,225+9.7% | Added |
| Alpine Woods Capital Investors, LLC | 58,793 | $13.4M | 1.33% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 58,002 | $13.3M | 0.19% | −11,985−17.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 57,887 | $13.2M | 0.17% | +57,887 | New |
| Maple Capital Management, Inc. | 57,855 | $13.2M | 1.44% | +3,850+7.1% | Added |
| Eagle Ridge Investment Management | 55,778 | $12.7M | 1.33% | +461+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,493 | $12.7M | 0.06% | −21,230−27.7% | Reduced |
| Wellington Management Group LLP | 55,411 | $12.7M | 0.00% | −1,145−2.0% | Reduced |
| Yousif Capital Management, LLC | 54,713 | $12.5M | 0.13% | +54,713 | New |
| Savant Capital, LLC | 54,433 | $12.4M | 0.40% | −1,583−2.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,292 | $12.4M | 0.16% | 00.0% | Unchanged |
| Mackay Shields LLC | 53,626 | $12.3M | 0.10% | −1,238−2.3% | Reduced |
| Advisors Capital Management, LLC | 53,188 | $12.2M | 0.33% | +3,144+6.3% | Added |
| Bryn Mawr Trust Co | 53,051 | $12.1M | 0.44% | −969−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,088 | $11.9M | 0.18% | +945+1.8% | Added |
| State of Alaska, Department of Revenue | 52,027 | $11.9M | 0.11% | −3,090−5.6% | Reduced |
| Whittier Trust Co | 51,232 | $11.7M | 0.19% | +1,311+2.6% | Added |
| Tredje AP-fonden | 51,056 | $11.7M | 0.23% | +5,441+11.9% | Added |
| HRT Financial LP | 50,830 | $11.6M | 0.07% | +49,556+3,889.8% | Added |
| Gofen & Glossberg LLC | 50,686 | $11.6M | 0.25% | +2,128+4.4% | Added |
| Banco Santander, S.A. | 50,445 | $11.5M | 0.06% | +1,687+3.5% | Added |
| Texas Permanent School Fund | 49,572 | $11.3M | 0.14% | −5,908−10.6% | Reduced |
| McGuire Investment Group, LLC | 49,285 | $11.3M | 1.85% | −608−1.2% | Reduced |
| Cypress Capital Group | 48,628 | $11.1M | 1.39% | −3,036−5.9% | Reduced |
| Calamos Advisors LLC | 48,621 | $11.1M | 0.04% | +1,882+4.0% | Added |
| Traphagen Investment Advisors LLC | 48,434 | $11.1M | 1.85% | +10.0% | Added |
| Mutual of America Capital Management LLC | 47,450 | $10.8M | 0.11% | +330+0.7% | Added |
| Gratus Capital LLC | 47,411 | $10.8M | 1.01% | +1,605+3.5% | Added |
| Comerica Bank | 48,366 | $10.7M | 0.08% | −1,539−3.1% | Reduced |
| Pittenger & Anderson Inc | 46,559 | $10.6M | 0.49% | +966+2.1% | Added |
| Sand Hill Global Advisors, LLC | 46,513 | $10.6M | 0.60% | −401−0.9% | Reduced |
| Schwartz Investment Counsel Inc | 46,450 | $10.6M | 0.41% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 46,122 | $10.5M | 0.19% | −609−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,981 | $10.5M | 0.11% | +654+1.4% | Added |
| Shelter Mutual Insurance Co | 45,920 | $10.5M | 2.72% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 45,589 | $10.4M | 0.43% | −8,524−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 45,566 | $10.4M | 0.02% | +7,848+20.8% | Added |
| Two Sigma Securities, LLC | 45,273 | $10.3M | 2.01% | −191−0.4% | Reduced |
| Boston Private Wealth LLC | 45,273 | $10.3M | 0.17% | +849+1.9% | Added |
| Laurion Capital Management LP | 45,004 | $10.3M | 0.18% | 00.0% | Unchanged |
| Loews Corp | 45,000 | $10.3M | 0.09% | −20,000−30.8% | Reduced |
| Moore Capital Management, LP | 45,000 | $10.3M | 0.26% | 00.0% | Unchanged |
| Graticule Asia Macro Advisors LLC | 45,000 | $10.3M | 4.78% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 44,908 | $10.3M | 0.93% | +44,908 | New |
| Van Eck Associates Corp | 44,545 | $10.2M | 0.02% | +32,169+259.9% | Added |
| Vetamer Capital Management, L.P. | 44,454 | $10.2M | 5.14% | +44,454 | New |
| Northwest & Ethical Investments L.P. | 43,458 | $9.93M | 0.29% | +1,850+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,674 | $9.75M | 0.02% | +21,730+103.8% | Added |
| Trust Co of Vermont | 41,609 | $9.51M | 0.60% | +429+1.0% | Added |
| Perigon Wealth Management, LLC | 41,521 | $9.49M | 0.68% | +423+1.0% | Added |
| Banque Pictet & Cie SA | 41,320 | $9.44M | 0.07% | +1,602+4.0% | Added |
| Metropolitan Life Insurance Co | 41,068 | $9.38M | 0.13% | −1,165−2.8% | Reduced |