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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 472,554 | $112.4M | 3.96% | −2,334−0.5% | Reduced |
| Eaton Vance Management | 481,343 | $114.5M | 0.13% | +82,980+20.8% | Added |
| Capital Group Private Client Services, Inc. | 494,020 | $117.5M | 1.29% | −26,719−5.1% | Reduced |
| CCLA Investment Management Ltd | 501,290 | $119.3M | 2.14% | −12,317−2.4% | Reduced |
| Citadel Advisors LLC | 506,209 | $120.4M | 0.14% | +397,891+367.3% | Added |
| Canada Pension Plan Investment Board | 511,479 | $121.7M | 0.16% | −244,454−32.3% | Reduced |
| Echo Street Capital Management LLC | 526,277 | $125.2M | 0.90% | +26,199+5.2% | Added |
| Citigroup Inc | 532,630 | $126.7M | 0.13% | −127,635−19.3% | Reduced |
| Montrusco Bolton Investments Inc. | 541,142 | $126.7M | 2.92% | +13,271+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 544,948 | $129.6M | 0.16% | −203,770−27.2% | Reduced |
| Standard Life Aberdeen plc | 534,051 | $130.1M | 0.33% | −234,948−30.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 547,838 | $130.3M | 0.78% | +24,892+4.8% | Added |
| Bank of Montreal | 538,965 | $130.5M | 0.07% | −109,109−16.8% | Reduced |
| VGI Partners Ltd | 555,568 | $132.1M | 17.11% | +18,587+3.5% | Added |
| Russell Investments Group, Ltd. | 607,341 | $144.9M | 0.25% | −39,876−6.2% | Reduced |
| California State Teachers Retirement System | 611,220 | $145.4M | 0.19% | −35,714−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 613,685 | $146.0M | 0.39% | +613,685 | New |
| Rhumbline Advisers | 646,557 | $153.8M | 0.20% | +35,182+5.8% | Added |
| Clearbridge Investments, LLC | 674,927 | $160.5M | 0.12% | −7,697−1.1% | Reduced |
| Troy Asset Management Ltd | 688,948 | $163.9M | 2.92% | −19,834−2.8% | Reduced |
| Credit Suisse AG | 713,166 | $169.8M | 0.15% | +16,941+2.4% | Added |
| Waverton Investment Management Ltd | 714,459 | $169.9M | 5.73% | +5,882+0.8% | Added |
| Capital Counsel LLC | 743,962 | $177.0M | 8.41% | +841+0.1% | Added |
| Dimensional Fund Advisors LP | 770,583 | $183.3M | 0.06% | −3,715−0.5% | Reduced |
| New York State Common Retirement Fund | 794,628 | $189.0M | 0.20% | +101,155+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 815,646 | $194.0M | 0.37% | +36,239+4.6% | Added |
| Rathbone Brothers plc | 897,454 | $213.5M | 2.18% | +40,750+4.8% | Added |
| Barclays PLC | 899,077 | $213.9M | 0.17% | −201,419−18.3% | Reduced |
| Mawer Investment Management Ltd. | 960,407 | $228.4M | 1.09% | +40,274+4.4% | Added |
| TD Asset Management Inc | 992,012 | $236.0M | 0.22% | +685,884+224.1% | Added |
| Macquarie Group Ltd | 996,323 | $237.0M | 0.21% | −58,953−5.6% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $238.3M | 5.29% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 1,006,217 | $239.3M | 5.60% | +66,208+7.0% | Added |
| Wells Fargo & Company | 1,007,322 | $239.6M | 0.06% | −14,670−1.4% | Reduced |
| Mackenzie Financial Corp | 1,018,818 | $242.3M | 0.32% | −8,010−0.8% | Reduced |
| AustralianSuper Pty Ltd | 1,022,192 | $243.1M | 1.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,038,723 | $247.1M | 0.10% | −1,119,453−51.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,065,702 | $253.5M | 0.17% | −9,624−0.9% | Reduced |
| APG Asset Management N.V. | 1,241,648 | $265.4M | 0.50% | −152,139−10.9% | Reduced |
| Harding Loevner LP | 1,313,298 | $266.2M | 1.47% | −111,506−7.8% | Reduced |
| Deutsche Bank AG | 1,148,701 | $273.2M | 0.13% | +125,810+12.3% | Added |
| Allianz Asset Management GmbH | 1,174,710 | $279.4M | 0.22% | +298,238+34.0% | Added |
| Ensign Peak Advisors, Inc | 1,189,543 | $282.9M | 0.58% | +320,934+36.9% | Added |
| UBS Group AG | 1,263,110 | $300.4M | 0.13% | +128,697+11.3% | Added |
| Morgan Stanley | 1,280,873 | $304.7M | 0.04% | −80,552−5.9% | Reduced |
| Primecap Management Co | 1,398,830 | $332.7M | 0.25% | +230,600+19.7% | Added |
| Parametric Portfolio Associates LLC | 1,401,501 | $333.4M | 0.18% | +141,659+11.2% | Added |
| Invesco Ltd. | 1,413,971 | $336.3M | 0.09% | +251,496+21.6% | Added |
| CIBC Private Wealth Group, LLC | 1,429,828 | $340.1M | 0.74% | +54,444+4.0% | Added |
| Sarasin & Partners LLP | 1,582,135 | $376.3M | 3.78% | −502,435−24.1% | Reduced |
| FIL Ltd | 1,625,181 | $386.6M | 0.40% | −749,518−31.6% | Reduced |
| Cantillon Capital Management LLC | 1,636,262 | $389.2M | 2.78% | +44,806+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,666,917 | $396.5M | 0.12% | +43,142+2.7% | Added |
| Bank of America Corp | 1,680,325 | $399.7M | 0.04% | −293,927−14.9% | Reduced |
| Goldman Sachs Group Inc | 1,728,565 | $411.2M | 0.10% | +38,756+2.3% | Added |
| Nuveen Asset Management, LLC | 1,756,146 | $440.4M | 0.14% | −127,719−6.8% | Reduced |
| UBS Asset Management Americas Inc | 1,977,028 | $470.3M | 0.20% | +69,786+3.7% | Added |
| Royal Bank of Canada | 1,992,862 | $474.0M | 0.13% | −65,441−3.2% | Reduced |
| Thornburg Investment Management Inc | 2,045,309 | $486.5M | 6.37% | −47,305−2.3% | Reduced |
| Legal & General Group Plc | 2,327,682 | $553.7M | 0.17% | +144,726+6.6% | Added |
| Raymond James & Associates | 2,375,119 | $564.9M | 0.48% | +76,568+3.3% | Added |
| California Public Employees Retirement System | 2,634,283 | $626.6M | 0.49% | −54,722−2.0% | Reduced |
| Janus Henderson Group PLC | 2,634,801 | $626.7M | 0.30% | −732,599−21.8% | Reduced |
| Amundi | 2,610,313 | $637.7M | 0.43% | +214,943+9.0% | Added |
| FMR LLC | 2,718,719 | $646.7M | 0.05% | −266,364−8.9% | Reduced |
| Ameriprise Financial Inc | 2,740,404 | $651.2M | 0.19% | +245,427+9.8% | Added |
| Neuberger Berman Group LLC | 3,279,177 | $780.1M | 0.66% | −100,499−3.0% | Reduced |
| Norges Bank | 3,360,288 | $799.3M | 0.17% | +76,550+2.3% | Added |
| Massachusetts Financial Services Co | 3,382,773 | $804.6M | 0.24% | +1,924,772+132.0% | Added |
| Fiera Capital Corp | 3,384,932 | $805.1M | 2.09% | −352,739−9.4% | Reduced |
| Northern Trust Corp | 3,704,317 | $881.1M | 0.16% | −25,669−0.7% | Reduced |
| Vontobel Asset Management Inc | 3,733,312 | $930.4M | 6.16% | −384,929−9.3% | Reduced |
| Guardcap Asset Management Ltd | 4,150,790 | $987.3M | 12.93% | +90,530+2.2% | Added |
| Parnassus Investments | 5,979,856 | $1.42B | 2.88% | −548,913−8.4% | Reduced |
| Bank of New York Mellon Corp | 6,467,956 | $1.54B | 0.30% | −363,711−5.3% | Reduced |
| Geode Capital Management, LLC | 6,489,311 | $1.54B | 0.19% | +158,033+2.5% | Added |
| JPMorgan Chase & Co | 7,451,206 | $1.77B | 0.23% | −708,399−8.7% | Reduced |
| Price T Rowe Associates Inc | 7,800,004 | $1.86B | 0.19% | +4,148,870+113.6% | Added |
| Capital Research Global Investors | 7,840,938 | $1.87B | 0.46% | −1,259,520−13.8% | Reduced |
| Edgewood Management LLC | 9,341,818 | $2.22B | 4.46% | −1,122,005−10.7% | Reduced |
| Capital International Investors | 14,292,196 | $3.40B | 0.78% | +1,104,075+8.4% | Added |
| State Street Corp | 16,784,470 | $3.99B | 0.20% | −78,076−0.5% | Reduced |
| BlackRock Inc. | 24,243,229 | $5.77B | 0.16% | +81,325+0.3% | Added |
| Vanguard Group Inc | 31,847,850 | $7.58B | 0.18% | +490,885+1.6% | Added |
| Capital World Investors | 33,063,226 | $7.86B | 1.35% | −213,120−0.6% | Reduced |
| Exane Derivatives | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Independent Franchise Partners LLP | 0 | $0 | 0.00% | −1,780,163−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −300,568−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −184,743−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Loews Corp | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,054−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −29,308−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −24,134−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |