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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
Nisa Investment Advisors, LLC98,293$23.4M0.16%−4,390−4.3%Reduced
ProShare Advisors LLC98,279$23.4M0.05%−1,673−1.7%Reduced
MetLife Investment Management97,774$23.3M0.15%+18,368+23.1%Added
Prio Wealth Limited Partnership97,311$23.1M0.76%+2,102+2.2%Added
Granite Investment Partners, LLC96,208$22.9M0.78%−282−0.3%Reduced
Dixon Hubard Feinour & Brown Inc95,872$22.8M2.28%+35,561+59.0%Added
Wealthspire Advisors, LLC94,960$22.6M0.51%−115,693−54.9%Reduced
Marshall Wace, LLP94,564$22.5M0.05%+77,704+460.9%Added
Vontobel Holding Ltd.92,131$22.3M0.19%+800+0.9%Added
Congress Wealth Management LLC93,196$22.2M0.48%+2,889+3.2%Added
Gillson Capital LP92,786$22.1M1.76%+9,158+11.0%Added
Teacher Retirement System of Texas91,631$21.8M0.11%+22,166+31.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund90,655$21.6M0.21%−3,145−3.4%Reduced
State of Michigan Retirement System90,644$21.6M0.12%+155+0.2%Added
Amalgamated Bank90,411$21.5M0.17%−6,394−6.6%Reduced
Amalgamated Financial Corp.90,411$21.5M0.17%+90,411New
Capital International Ltd90,235$21.5M1.22%−7,195−7.4%Reduced
Windward Capital Management Co89,056$21.2M1.89%−359−0.4%Reduced
Squarepoint Ops LLC89,046$21.2M0.16%−66,645−42.8%Reduced
Quadrature Capital Ltd85,875$20.4M0.82%+69,856+436.1%Added
Handelsbanken Fonder AB85,231$20.3M0.11%−3,448−3.9%Reduced
Credit Agricole S A84,500$20.1M0.63%+80,028+1,789.5%Added
CIBC World Markets Corp84,329$20.1M0.16%+6,885+8.9%Added
ING Groep NV84,253$20.0M0.20%+17,313+25.9%Added
America First Investment Advisors, LLC79,368$18.9M5.46%−315−0.4%Reduced
Graham Capital Management, L.P.79,141$18.8M0.84%+4,141+5.5%Added
Kornitzer Capital Management Inc78,852$18.8M0.31%−3,652−4.4%Reduced
British Columbia Investment Management Corp78,758$18.7M0.12%−20,411−20.6%Reduced
Iron Financial, LLC76,070$18.1M8.34%+50+0.1%Added
Stevens Capital Management LP75,012$17.8M3.89%+120.0%Added
Forsta Ap-Fonden74,500$17.7M0.20%+8,600+13.1%Added
M&T Bank Corp74,365$17.7M0.08%+971+1.3%Added
Truist Financial Corp73,712$17.5M0.03%+10,487+16.6%Added
Mirae Asset Global Investments Co., Ltd.73,486$17.5M0.04%+30,812+72.2%Added
NN Investment Partners Holdings N.V.70,376$16.7M0.09%−1,318−1.8%Reduced
The PNC Financial Services Group, Inc.69,606$16.6M0.01%−3,183−4.4%Reduced
Tudor Investment Corp Et Al69,328$16.5M0.43%+7,292+11.8%Added
Skandinaviska Enskilda Banken AB (publ)68,970$16.4M0.10%−8,552−11.0%Reduced
Swiss Life Asset Management Ltd69,071$16.4M0.23%−417−0.6%Reduced
Winton Group Ltd68,869$16.4M0.86%−2,993−4.2%Reduced
Mariner, LLC67,655$16.1M0.06%+6,767+11.1%Added
CIBC Asset Management Inc67,095$16.0M0.06%−2,612−3.7%Reduced
Point72 Asset Management, L.P.66,243$15.8M0.07%+6,211+10.3%Added
B. Metzler seel. Sohn & Co. AG65,523$15.6M0.21%+7,636+13.2%Added
DnB Asset Management AS65,099$15.5M0.09%+3,454+5.6%Added
Utah Retirement Systems64,022$15.2M0.20%−1,000−1.5%Reduced
Capital Fund Management S.A.63,875$15.2M0.41%+445+0.7%Added
Commonwealth Equity Services, LLC60,871$14.5M0.03%−2,351−3.7%Reduced
Tower Research Capital LLC (TRC)60,419$14.4M0.14%+29,988+98.5%Added
HRT Financial LP60,056$14.3M0.10%+9,226+18.2%Added
Caxton Associates LP60,000$14.3M1.39%−3,934−6.2%Reduced
BP PLC60,000$14.3M78.79%00.0%Unchanged
NatWest Group plc60,001$14.3M6.88%00.0%Unchanged
PDT Partners, LLC60,000$14.3M1.23%00.0%Unchanged
Maple Capital Management, Inc.59,265$14.1M1.65%+1,410+2.4%Added
Pendal Group Limited59,226$14.1M0.12%−10,497−15.1%Reduced
Public Employees Retirement Association of Colorado59,114$14.1M0.06%−3,804−6.0%Reduced
Overbrook Management Corp58,629$13.9M3.09%−438−0.7%Reduced
Gulf International Bank (UK) Ltd58,002$13.8M0.21%00.0%Unchanged
State of Tennessee, Treasury Department57,912$13.8M0.05%−1,845−3.1%Reduced
Yousif Capital Management, LLC57,297$13.6M0.15%+2,584+4.7%Added
IFM Investors Pty Ltd56,927$13.5M0.21%+10,805+23.4%Added
Public Sector Pension Investment Board56,831$13.5M0.08%−3,140−5.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)56,795$13.5M0.07%+1,302+2.3%Added
Calamos Advisors LLC56,098$13.3M0.05%+7,477+15.4%Added
Eagle Ridge Investment Management55,684$13.2M1.41%−94−0.2%Reduced
Steward Partners Investment Advisory, LLC55,542$13.2M0.20%+3,454+6.6%Added
Jane Street Group, LLC54,883$13.1M0.02%+36,043+191.3%Added
Advisors Capital Management, LLC54,713$13.0M0.36%+1,525+2.9%Added
Dai-Ichi Life Insurance Company, Ltd54,292$12.9M0.21%00.0%Unchanged
Savant Capital, LLC54,286$12.9M0.42%−147−0.3%Reduced
Tredje AP-fonden53,056$12.6M0.26%+2,000+3.9%Added
Picton Mahoney Asset Management53,006$12.6M0.47%+15,411+41.0%Added
Whittier Trust Co52,668$12.5M0.21%+1,436+2.8%Added
Wellington Management Group LLP52,245$12.4M0.00%−3,166−5.7%Reduced
Advisor Group Holdings, Inc.55,015$12.3M0.02%+9,449+20.7%Added
Gofen & Glossberg LLC51,606$12.3M0.28%+920+1.8%Added
Mackay Shields LLC51,595$12.3M0.11%−2,031−3.8%Reduced
Bryn Mawr Trust Co50,925$12.1M0.47%−2,126−4.0%Reduced
State of Alaska, Department of Revenue50,562$12.0M0.13%−1,465−2.8%Reduced
Pittenger & Anderson Inc50,260$12.0M0.59%+3,701+7.9%Added
Comerica Bank50,603$12.0M0.09%+2,237+4.6%Added
Gratus Capital LLC49,633$11.8M1.14%+2,222+4.7%Added
Cypress Capital Group49,056$11.7M1.45%+428+0.9%Added
Banco Santander, S.A.48,758$11.6M0.12%−1,687−3.3%Reduced
Traphagen Investment Advisors LLC48,711$11.6M1.92%+277+0.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys48,346$11.5M0.11%+2,365+5.1%Added
Mutual of America Capital Management LLC47,964$11.4M0.12%+514+1.1%Added
Sand Hill Global Advisors, LLC47,442$11.3M0.62%+929+2.0%Added
Two Sigma Securities, LLC47,051$11.2M1.56%+1,778+3.9%Added
Texas Permanent School Fund46,617$11.1M0.15%−2,955−6.0%Reduced
Trexquant Investment LP46,538$11.1M0.52%+46,538New
Schwartz Investment Counsel Inc46,450$11.0M0.46%00.0%Unchanged
Shelter Mutual Insurance Co45,920$10.9M2.86%00.0%Unchanged
Robeco Institutional Asset Management B.V.45,490$10.8M0.03%+22,031+93.9%Added
Schechter Investment Advisors, LLC45,115$10.7M1.00%+207+0.5%Added
Laurion Capital Management LP45,004$10.7M0.26%00.0%Unchanged
Moore Capital Management, LP45,000$10.7M0.35%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$10.7M6.10%00.0%Unchanged
McGuire Investment Group, LLC44,721$10.6M1.95%−4,564−9.3%Reduced