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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
Highland Capital Management, LLC19,632$4.49M0.25%−150−0.8%Reduced
First Citizens Bank & Trust Co19,594$4.48M0.18%−392−2.0%Reduced
Burns J W & Co Inc19,550$4.47M0.65%+71+0.4%Added
Phase 2 Partners, LLC19,544$4.46M2.96%+19,544New
Bradley Foster & Sargent Inc19,345$4.42M0.09%−60−0.3%Reduced
Atria Investments LLC18,994$4.34M0.08%−281−1.5%Reduced
Pacer Advisors, Inc.18,973$4.33M0.04%−964−4.8%Reduced
Foyston, Gordon, & Payne Inc18,938$4.33M1.01%−279−1.5%Reduced
Jane Street Group, LLC18,840$4.30M0.01%+7,646+68.3%Added
Evoke Wealth, LLC18,175$4.21M0.13%−90−0.5%Reduced
Fort Washington Investment Advisors Inc18,403$4.20M0.03%−150−0.8%Reduced
O'Shaughnessy Asset Management, LLC18,298$4.18M0.07%+14,448+375.3%Added
Magellan Asset Management Ltd18,246$4.17M0.01%+6,871+60.4%Added
Harrell Investment Partners, LLC18,025$4.12M1.27%+64+0.4%Added
Northwestern Mutual Investment Management Company, LLC18,008$4.11M0.08%+27+0.2%Added
Thrivent Financial for Lutherans17,623$4.03M0.01%−153,311−89.7%Reduced
Institutional & Family Asset Management, LLC17,612$4.02M0.63%−1,017−5.5%Reduced
E. Ohman J:or Asset Management AB17,500$4.00M0.12%+1,800+11.5%Added
Whittier Trust Co of Nevada Inc17,395$3.97M0.15%+1,205+7.4%Added
Achmea Investment Management B.V.17,301$3.95M0.19%00.0%Unchanged
Souders Financial Advisors17,065$3.90M1.12%+491+3.0%Added
Marshall Wace, LLP16,860$3.85M0.01%−2,322−12.1%Reduced
Quadrant Private Wealth Management, LLC16,860$3.85M1.43%−3,683−17.9%Reduced
Kestra Advisory Services, LLC16,410$3.75M0.04%−941−5.4%Reduced
MUFG Americas Holdings Corp16,275$3.72M0.07%+4,006+32.7%Added
Quadrature Capital Ltd16,019$3.66M0.19%−21,616−57.4%Reduced
Appleton Partners Inc15,956$3.65M0.27%+138+0.9%Added
Integrated Advisors Network LLC15,949$3.64M0.21%+15,949New
Colonial Trust Advisors15,823$3.62M0.40%−104−0.7%Reduced
Fred Alger Management, LLC15,683$3.58M0.01%−28,484−64.5%Reduced
Synovus Financial Corp15,502$3.54M0.04%−11,380−42.3%Reduced
Ethic Inc.15,440$3.53M0.27%+2,224+16.8%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
Brown Advisory Inc15,191$3.47M0.00%+277+1.9%Added
Wolverine Trading, LLC15,089$3.45M0.05%−12,159−44.6%Reduced
Caption Management, LLC15,000$3.43M0.21%+15,000New
Ceera Investments, LLC14,384$3.29M1.70%−228−1.6%Reduced
Andesa Financial Management Inc.14,288$3.26M1.60%+19+0.1%Added
Park Avenue Securities LLC14,049$3.21M0.06%+604+4.5%Added
AdvisorNet Financial, Inc13,852$3.17M0.20%+6,323+84.0%Added
American Century Companies Inc13,548$3.10M0.00%+2,140+18.8%Added
Ascent Group, LLC13,634$3.08M0.39%+13,634New
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
Simmons Bank13,269$3.03M0.21%−327−2.4%Reduced
Pictet & Cie (Europe) SA13,168$3.01M0.10%+441+3.5%Added
Mission Wealth Management, LP13,093$2.99M0.14%−91−0.7%Reduced
Ferguson Wellman Capital Management, Inc12,931$2.95M0.09%−20−0.2%Reduced
WC Walker & Associates, Inc.13,177$2.94M1.45%+288+2.2%Added
HCR Wealth Advisors12,788$2.92M0.45%−378−2.9%Reduced
Lindbrook Capital, LLC12,715$2.90M0.44%+483+3.9%Added
TD Waterhouse Canada Inc.11,283$2.90M0.03%+11,283New
Garner Asset Management Corp12,636$2.89M1.21%+496+4.1%Added
Hudson Value Partners, LLC12,572$2.87M1.39%+852+7.3%Added
Academy Capital Management Inc12,286$2.81M0.44%00.0%Unchanged
Impax Asset Management Group plc12,146$2.77M0.01%+682+5.9%Added
Advisor Partners LLC12,080$2.76M0.17%+1,162+10.6%Added
LRT Capital Management, LLC12,058$2.75M2.10%+12,058New
Paradigm Financial Partners, LLC12,014$2.75M0.58%+127+1.1%Added
Viking Fund Management LLC12,000$2.74M0.72%00.0%Unchanged
Mirabella Financial Services LLP11,867$2.71M0.28%+11,867New
Norinchukin Bank, The11,859$2.71M0.03%−184−1.5%Reduced
Scissortail Wealth Management, LLC11,855$2.71M1.04%+11,855New
Regency Capital Management Inc.11,795$2.69M1.71%+616+5.5%Added
Perfromance Wealth Partners, LLC11,781$2.69M0.11%+11,781New
Silvant Capital Management LLC11,492$2.66M0.46%−578−4.8%Reduced
Coronation Fund Managers Ltd.11,646$2.66M0.10%−246−2.1%Reduced
Keebeck Wealth Management, LLC11,393$2.64M0.47%+343+3.1%Added
Bamco Inc11,547$2.64M0.01%+4,473+63.2%Added
Ossiam11,536$2.64M0.07%+3,160+37.7%Added
MML Investors Services, LLC11,422$2.61M0.02%+795+7.5%Added
Lake Street Advisors Group, LLC11,403$2.60M0.16%+278+2.5%Added
Cerity Partners LLC11,289$2.58M0.04%−11,274−50.0%Reduced
Hosking Partners LLP11,286$2.58M0.06%−214−1.9%Reduced
First Quadrant L P11,281$2.58M0.28%00.0%Unchanged
Madison Wealth Management11,184$2.56M0.51%+906+8.8%Added
JustInvest LLC11,177$2.55M0.15%+6,291+128.8%Added
Ashton Thomas Private Wealth, LLC11,178$2.55M0.25%+1,929+20.9%Added
Private Advisor Group, LLC10,881$2.49M0.02%−4,546−29.5%Reduced
Everence Capital Management Inc10,850$2.48M0.18%+1,660+18.1%Added
Mercer Global Advisors Inc10,849$2.48M0.02%+3,315+44.0%Added
Vident Investment Advisory, LLC10,785$2.46M0.06%−711−6.2%Reduced
Sigma Planning Corp10,780$2.46M0.07%+513+5.0%Added
Frontier Wealth Management LLC10,765$2.46M0.16%+18+0.2%Added
Park National Corp10,494$2.40M0.09%−12,957−55.3%Reduced
Ascension Asset Management LLC10,365$2.37M1.41%−100−1.0%Reduced
Seeyond10,351$2.36M0.22%−41−0.4%Reduced
Pekin Hardy Strauss, Inc.10,349$2.36M0.32%−13−0.1%Reduced
Prelude Capital Management, LLC10,344$2.36M0.12%−875−7.8%Reduced
Arbor Capital Management Inc10,297$2.35M1.67%+10,297New
Pinnacle Associates Ltd10,250$2.34M0.04%+31+0.3%Added
Brinker Capital Investments, LLC10,237$2.34M0.03%+931+10.0%Added
GWM Advisors LLC10,220$2.33M0.04%+1,199+13.3%Added
Great Lakes Advisors, LLC10,111$2.31M0.04%−199−1.9%Reduced
Smith, Salley & Associates10,093$2.31M0.16%−42−0.4%Reduced
Motley Fool Wealth Management, LLC9,933$2.27M0.10%+212+2.2%Added
Trust Co of Toledo NA9,921$2.27M0.34%+172+1.8%Added
Sumitomo Life Insurance Co9,840$2.25M0.05%−290−2.9%Reduced
Wintrust Investments LLC9,799$2.24M0.21%−1,053−9.7%Reduced