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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, 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 International Sarl126,176$30.0M1.49%+16,316+14.9%Added
SEI Investments Co128,858$30.6M0.06%+11,317+9.6%Added
AMF Pensionsforsakring AB128,502$30.7M0.23%−64,203−33.3%Reduced
D. E. Shaw & Co., Inc.131,873$31.4M0.04%+10,975+9.1%Added
Bridgewater Associates, LP132,401$31.5M0.13%+132,401New
Assenagon Asset Management S.A.133,100$31.7M0.10%+128,090+2,556.7%Added
KBC Group NV135,829$32.3M0.13%−28,051−17.1%Reduced
Aureus Asset Management, LLC138,873$33.0M2.20%−3,730−2.6%Reduced
USS Investment Management Ltd140,364$33.4M0.28%+3,082+2.2%Added
Westpac Banking Corp141,850$33.7M0.39%−7,851−5.2%Reduced
Rockefeller Capital Management L.P.146,909$34.9M0.17%+7,160+5.1%Added
Fred Alger Management, LLC153,696$36.6M0.12%+138,013+880.0%Added
Man Group plc154,345$36.7M0.13%+23,560+18.0%Added
Cubist Systematic Strategies, LLC154,657$36.8M0.31%+120,837+357.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.154,931$36.9M0.13%+14,349+10.2%Added
Bank of Nova Scotia156,826$37.3M0.06%+41,181+35.6%Added
Boston Financial Mangement LLC156,827$37.3M1.42%−5,109−3.2%Reduced
Treasurer of the State of North Carolina157,567$37.5M0.21%+328+0.2%Added
Balyasny Asset Management LLC157,666$37.5M0.16%−37,326−19.1%Reduced
Susquehanna International Group, LLP158,127$37.6M0.06%+26,711+20.3%Added
Korea Investment CORP163,100$38.8M0.10%−79,194−32.7%Reduced
Swedbank AB164,979$39.2M0.07%−28,023−14.5%Reduced
Schonfeld Strategic Advisors LLC165,353$39.3M0.44%−200,472−54.8%Reduced
First Manhattan Co167,283$39.8M0.13%−2,221−1.3%Reduced
Madison Asset Management, LLC168,722$40.1M0.57%+12,639+8.1%Added
Caisse de Depot Et Placement du Quebec173,964$41.4M0.10%−301,500−63.4%Reduced
Franklin Street Advisors Inc178,401$42.4M3.42%+4,212+2.4%Added
Rafferty Asset Management, LLC180,604$43.0M0.25%−8,741−4.6%Reduced
CORDA Investment Management, LLC.181,966$43.3M3.35%−2,777−1.5%Reduced
BNP Paribas Arbitrage, SA182,416$43.4M0.09%+42,253+30.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.183,401$43.6M0.17%+15,880+9.5%Added
Fort Sheridan Advisors LLC186,124$44.3M12.99%−4,285−2.3%Reduced
Toroso Investments, LLC186,558$44.4M1.32%−26,397−12.4%Reduced
M&G Investment Management Ltd187,383$44.6M0.10%+37,574+25.1%Added
Asset Management One Co.,Ltd.188,707$44.9M0.18%−31,321−14.2%Reduced
Storebrand Asset Management AS189,605$45.1M0.21%+321+0.2%Added
Conning Inc.190,236$45.2M1.23%+186,915+5,628.3%Added
Healthcare of Ontario Pension Plan Trust Fund192,451$45.8M0.16%−399,692−67.5%Reduced
Kayne Anderson Rudnick Investment Management LLC193,768$46.1M0.12%+33,285+20.7%Added
Jupiter Asset Management Ltd197,608$47.0M0.56%+83,797+73.6%Added
Nordea Investment Management AB193,429$47.0M0.06%−24,963−11.4%Reduced
Baird Financial Group, Inc.200,594$47.7M0.12%−22,435−10.1%Reduced
Keybank National Association202,964$48.3M0.20%−556−0.3%Reduced
Voya Investment Management LLC203,935$48.5M0.10%+50,268+32.7%Added
Liontrust Investment Partners LLP207,500$49.4M0.65%−71,500−25.6%Reduced
Eagle Asset Management Inc208,726$49.6M0.25%−6,812−3.2%Reduced
State of New Jersey Common Pension Fund D211,100$50.2M0.16%00.0%Unchanged
Public Employees Retirement System of Ohio212,854$50.6M0.18%−7,955−3.6%Reduced
Harel Insurance Investments & Financial Services Ltd.214,630$51.1M0.83%00.0%Unchanged
Blair William & Co214,803$51.1M0.18%+7,967+3.9%Added
National Bank of Canada221,292$52.3M0.21%+193,726+702.8%Added
Natixis221,506$52.7M0.18%+185,780+520.0%Added
Chevy Chase Trust Holdings, Inc.223,110$53.1M0.18%−900.0%Reduced
Ninety One UK Ltd224,502$53.4M0.14%−120,598−34.9%Reduced
United Capital Financial Advisers, LLC229,610$54.6M0.27%−5,467−2.3%Reduced
Commerce Bank232,305$55.3M0.38%−6,573−2.8%Reduced
Victory Capital Management Inc258,659$56.7M0.06%+38,294+17.4%Added
Wafra Inc.238,617$56.8M1.96%−76,279−24.2%Reduced
Royal London Asset Management Ltd239,991$57.1M0.22%+3,198+1.4%Added
Qube Research & Technologies Ltd240,150$57.1M0.52%+138,509+136.3%Added
STRS Ohio241,773$57.5M0.21%+122,643+102.9%Added
Horizon Kinetics Asset Management LLC245,675$58.4M1.18%+34,753+16.5%Added
Acadian Asset Management LLC249,907$59.4M0.24%−17,359−6.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.250,054$59.5M0.29%+116,948+87.9%Added
Mn Services Vermogensbeheer B.V.257,379$61.2M0.41%−16,600−6.1%Reduced
Mitsubishi UFJ Trust & Banking Corp257,738$61.3M0.14%−10,354−3.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main262,983$62.6M0.10%−49,788−15.9%Reduced
Toronto Dominion Bank274,457$63.9M0.10%−34,584−11.2%Reduced
Pictet Asset Management SA276,189$65.7M0.07%−37,428−11.9%Reduced
Renaissance Technologies LLC276,589$65.8M0.08%+188,000+212.2%Added
First Trust Advisors LP282,318$67.2M0.07%−1,712−0.6%Reduced
Natixis Advisors, L.P.283,509$67.4M0.26%+33,218+13.3%Added
Artisan Partners Limited Partnership284,260$67.6M0.09%−153,198−35.0%Reduced
Franklin Resources Inc284,742$67.7M0.03%+259,274+1,018.0%Added
Millennium Management LLC286,991$68.3M0.08%+160,875+127.6%Added
State of Wisconsin Investment Board305,396$72.6M0.15%−45,667−13.0%Reduced
HighTower Advisors, LLC316,117$75.2M0.17%+2,485+0.8%Added
Nomura Asset Management Co Ltd318,200$75.7M0.41%+102,561+47.6%Added
Envestnet Asset Management Inc339,321$80.7M0.04%+20,881+6.6%Added
Guinness Asset Management LTD340,300$81.0M3.01%+12,770+3.9%Added
Stifel Financial Corp343,745$81.8M0.11%+18,771+5.8%Added
US Bancorp361,796$86.1M0.14%+4,609+1.3%Added
Prudential Financial Inc365,075$86.8M0.12%+50,404+16.0%Added
Great West Life Assurance Co350,762$88.0M0.18%−4,611−1.3%Reduced
Adage Capital Partners GP, L.L.C.375,331$89.3M0.17%−7,600−2.0%Reduced
HSBC Holdings PLC375,061$89.8M0.12%−93,743−20.0%Reduced
New York State Teachers Retirement System380,502$90.5M0.18%+870+0.2%Added
AQR Capital Management LLC383,372$91.2M0.17%−144,546−27.4%Reduced
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
First Republic Investment Management, Inc.398,909$94.9M0.21%+16,408+4.3%Added
AXA S.A.404,573$96.2M0.27%+73,474+22.2%Added
Principal Financial Group Inc418,827$99.6M0.06%−3,740−0.9%Reduced
State Board of Administration of Florida Retirement System428,699$102.0M0.20%−11,305−2.6%Reduced
Congress Asset Management Co437,221$104.0M0.88%+4,006+0.9%Added
DekaBank Deutsche Girozentrale433,582$104.9M0.26%−117,277−21.3%Reduced
Manufacturers Life Insurance Company, The447,138$106.4M0.07%+167,603+60.0%Added
Kames Capital plc451,547$107.4M1.59%−34,288−7.1%Reduced
National Pension Service453,795$107.9M0.20%+6,257+1.4%Added
Ci Investments Inc.463,868$110.3M0.41%+131,898+39.7%Added
Sumitomo Mitsui Financial Group, Inc.471,846$112.2M3.43%00.0%Unchanged