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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 0 open-market purchases 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, Q1 2022

Institutional positions in CME Group Inc. as of Mar 31, 2022. 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
1,185
+49 vs. Q4 2021
Shares held
313.5M
+633.0K (+0.2%) vs. Q4 2021
Total value
$74.5B
+$3.02B (+4.2%) vs. Q4 2021
New holders
125
459 more added
Sold out
76
384 more reduced

16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 1,185 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 heldQ1 2022: $74.5B
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, Q1 2022

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2021.

Institutions holding CME in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors33,063,226$7.86B1.35%−213,120−0.6%Reduced
Vanguard Group Inc31,847,850$7.58B0.18%+490,885+1.6%Added
BlackRock Inc.24,243,229$5.77B0.16%+81,325+0.3%Added
State Street Corp16,784,470$3.99B0.20%−78,076−0.5%Reduced
Capital International Investors14,292,196$3.40B0.78%+1,104,075+8.4%Added
Edgewood Management LLC9,341,818$2.22B4.46%−1,122,005−10.7%Reduced
Capital Research Global Investors7,840,938$1.87B0.46%−1,259,520−13.8%Reduced
Price T Rowe Associates Inc7,800,004$1.86B0.19%+4,148,870+113.6%Added
JPMorgan Chase & Co7,451,206$1.77B0.23%−708,399−8.7%Reduced
Geode Capital Management, LLC6,489,311$1.54B0.19%+158,033+2.5%Added
Bank of New York Mellon Corp6,467,956$1.54B0.30%−363,711−5.3%Reduced
Parnassus Investments5,979,856$1.42B2.88%−548,913−8.4%Reduced
Guardcap Asset Management Ltd4,150,790$987.3M12.93%+90,530+2.2%Added
Vontobel Asset Management Inc3,733,312$930.4M6.16%−384,929−9.3%Reduced
Northern Trust Corp3,704,317$881.1M0.16%−25,669−0.7%Reduced
Fiera Capital Corp3,384,932$805.1M2.09%−352,739−9.4%Reduced
Massachusetts Financial Services Co3,382,773$804.6M0.24%+1,924,772+132.0%Added
Norges Bank3,360,288$799.3M0.17%+76,550+2.3%Added
Neuberger Berman Group LLC3,279,177$780.1M0.66%−100,499−3.0%Reduced
Ameriprise Financial Inc2,740,404$651.2M0.19%+245,427+9.8%Added
FMR LLC2,718,719$646.7M0.05%−266,364−8.9%Reduced
Amundi2,610,313$637.7M0.43%+214,943+9.0%Added
Janus Henderson Group PLC2,634,801$626.7M0.30%−732,599−21.8%Reduced
California Public Employees Retirement System2,634,283$626.6M0.49%−54,722−2.0%Reduced
Raymond James & Associates2,375,119$564.9M0.48%+76,568+3.3%Added
Legal & General Group Plc2,327,682$553.7M0.17%+144,726+6.6%Added
Thornburg Investment Management Inc2,045,309$486.5M6.37%−47,305−2.3%Reduced
Royal Bank of Canada1,992,862$474.0M0.13%−65,441−3.2%Reduced
UBS Asset Management Americas Inc1,977,028$470.3M0.20%+69,786+3.7%Added
Nuveen Asset Management, LLC1,756,146$440.4M0.14%−127,719−6.8%Reduced
Goldman Sachs Group Inc1,728,565$411.2M0.10%+38,756+2.3%Added
Bank of America Corp1,680,325$399.7M0.04%−293,927−14.9%Reduced
Charles Schwab Investment Management Inc1,666,917$396.5M0.12%+43,142+2.7%Added
Cantillon Capital Management LLC1,636,262$389.2M2.78%+44,806+2.8%Added
FIL Ltd1,625,181$386.6M0.40%−749,518−31.6%Reduced
Sarasin & Partners LLP1,582,135$376.3M3.78%−502,435−24.1%Reduced
CIBC Private Wealth Group, LLC1,429,828$340.1M0.74%+54,444+4.0%Added
Invesco Ltd.1,413,971$336.3M0.09%+251,496+21.6%Added
Parametric Portfolio Associates LLC1,401,501$333.4M0.18%+141,659+11.2%Added
Primecap Management Co1,398,830$332.7M0.25%+230,600+19.7%Added
Morgan Stanley1,280,873$304.7M0.04%−80,552−5.9%Reduced
UBS Group AG1,263,110$300.4M0.13%+128,697+11.3%Added
Ensign Peak Advisors, Inc1,189,543$282.9M0.58%+320,934+36.9%Added
Allianz Asset Management GmbH1,174,710$279.4M0.22%+298,238+34.0%Added
Deutsche Bank AG1,148,701$273.2M0.13%+125,810+12.3%Added
Harding Loevner LP1,313,298$266.2M1.47%−111,506−7.8%Reduced
APG Asset Management N.V.1,241,648$265.4M0.50%−152,139−10.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,065,702$253.5M0.17%−9,624−0.9%Reduced
Alliancebernstein L.P.1,038,723$247.1M0.10%−1,119,453−51.9%Reduced
AustralianSuper Pty Ltd1,022,192$243.1M1.42%00.0%Unchanged
Mackenzie Financial Corp1,018,818$242.3M0.32%−8,010−0.8%Reduced
Wells Fargo & Company1,007,322$239.6M0.06%−14,670−1.4%Reduced
Intermede Investment Partners Ltd1,006,217$239.3M5.60%+66,208+7.0%Added
Cincinnati Financial Corp1,002,000$238.3M5.29%00.0%Unchanged
Macquarie Group Ltd996,323$237.0M0.21%−58,953−5.6%Reduced
TD Asset Management Inc992,012$236.0M0.22%+685,884+224.1%Added
Mawer Investment Management Ltd.960,407$228.4M1.09%+40,274+4.4%Added
Barclays PLC899,077$213.9M0.17%−201,419−18.3%Reduced
Rathbone Brothers plc897,454$213.5M2.18%+40,750+4.8%Added
Raymond James Financial Services Advisors, Inc.815,646$194.0M0.37%+36,239+4.6%Added
New York State Common Retirement Fund794,628$189.0M0.20%+101,155+14.6%Added
Dimensional Fund Advisors LP770,583$183.3M0.06%−3,715−0.5%Reduced
Capital Counsel LLC743,962$177.0M8.41%+841+0.1%Added
Waverton Investment Management Ltd714,459$169.9M5.73%+5,882+0.8%Added
Credit Suisse AG713,166$169.8M0.15%+16,941+2.4%Added
Troy Asset Management Ltd688,948$163.9M2.92%−19,834−2.8%Reduced
Clearbridge Investments, LLC674,927$160.5M0.12%−7,697−1.1%Reduced
Rhumbline Advisers646,557$153.8M0.20%+35,182+5.8%Added
Lord, Abbett & Co. LLC613,685$146.0M0.39%+613,685New
California State Teachers Retirement System611,220$145.4M0.19%−35,714−5.5%Reduced
Russell Investments Group, Ltd.607,341$144.9M0.25%−39,876−6.2%Reduced
VGI Partners Ltd555,568$132.1M17.11%+18,587+3.5%Added
Bank of Montreal538,965$130.5M0.07%−109,109−16.8%Reduced
Bank Julius Baer & Co. Ltd, Zurich547,838$130.3M0.78%+24,892+4.8%Added
Standard Life Aberdeen plc534,051$130.1M0.33%−234,948−30.6%Reduced
Arrowstreet Capital, Limited Partnership544,948$129.6M0.16%−203,770−27.2%Reduced
Montrusco Bolton Investments Inc.541,142$126.7M2.92%+13,271+2.5%Added
Citigroup Inc532,630$126.7M0.13%−127,635−19.3%Reduced
Echo Street Capital Management LLC526,277$125.2M0.90%+26,199+5.2%Added
Canada Pension Plan Investment Board511,479$121.7M0.16%−244,454−32.3%Reduced
Citadel Advisors LLC506,209$120.4M0.14%+397,891+367.3%Added
CCLA Investment Management Ltd501,290$119.3M2.14%−12,317−2.4%Reduced
Capital Group Private Client Services, Inc.494,020$117.5M1.29%−26,719−5.1%Reduced
Eaton Vance Management481,343$114.5M0.13%+82,980+20.8%Added
Hamlin Capital Management, LLC472,554$112.4M3.96%−2,334−0.5%Reduced
Sumitomo Mitsui Financial Group, Inc.471,846$112.2M3.43%00.0%Unchanged
Ci Investments Inc.463,868$110.3M0.41%+131,898+39.7%Added
National Pension Service453,795$107.9M0.20%+6,257+1.4%Added
Kames Capital plc451,547$107.4M1.59%−34,288−7.1%Reduced
Manufacturers Life Insurance Company, The447,138$106.4M0.07%+167,603+60.0%Added
DekaBank Deutsche Girozentrale433,582$104.9M0.26%−117,277−21.3%Reduced
Congress Asset Management Co437,221$104.0M0.88%+4,006+0.9%Added
State Board of Administration of Florida Retirement System428,699$102.0M0.20%−11,305−2.6%Reduced
Principal Financial Group Inc418,827$99.6M0.06%−3,740−0.9%Reduced
AXA S.A.404,573$96.2M0.27%+73,474+22.2%Added
First Republic Investment Management, Inc.398,909$94.9M0.21%+16,408+4.3%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund386,103$91.8M4.59%−18,477−4.6%Reduced
AQR Capital Management LLC383,372$91.2M0.17%−144,546−27.4%Reduced
New York State Teachers Retirement System380,502$90.5M0.18%+870+0.2%Added
HSBC Holdings PLC375,061$89.8M0.12%−93,743−20.0%Reduced