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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, Q2 2022

Institutional positions in CME Group Inc. as of Jun 30, 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
1,161
−11 vs. Q1 2022
Shares held
309.8M
−1.59M (−0.5%) vs. Q1 2022
Total value
$63.5B
−$10.5B (−14.2%) vs. Q1 2022
New holders
97
467 more added
Sold out
108
387 more reduced

13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 1,161 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 heldQ2 2022: $63.5B
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, Q2 2022

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2022.

Institutions holding CME in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP775,199$158.7M0.06%+4,616+0.6%Added
Mackenzie Financial Corp816,024$167.0M0.27%−202,794−19.9%Reduced
Raymond James Financial Services Advisors, Inc.853,038$174.6M0.38%+37,392+4.6%Added
Renaissance Technologies LLC854,289$174.9M0.21%+577,700+208.9%Added
Alliancebernstein L.P.912,735$186.8M0.09%−125,988−12.1%Reduced
Rathbone Brothers plc941,791$192.8M2.21%+44,337+4.9%Added
Mawer Investment Management Ltd.995,039$203.7M1.16%+34,632+3.6%Added
Harding Loevner LP999,479$204.6M1.26%−313,819−23.9%Reduced
Cincinnati Financial Corp1,002,000$205.1M5.23%00.0%Unchanged
TD Asset Management Inc1,005,028$205.7M0.24%+13,016+1.3%Added
Intermede Investment Partners Ltd1,036,204$212.1M5.88%+29,987+3.0%Added
APG Asset Management N.V.1,084,185$212.3M0.50%−157,463−12.7%Reduced
Wells Fargo & Company1,083,821$221.9M0.07%+76,499+7.6%Added
Sumitomo Mitsui Trust Holdings, Inc.1,110,152$227.2M0.17%+44,450+4.2%Added
Deutsche Bank AG1,157,266$236.9M0.13%+8,565+0.7%Added
Invesco Ltd.1,205,454$246.8M0.07%−208,517−14.7%Reduced
Allianz Asset Management GmbH1,206,935$247.1M0.25%+32,225+2.7%Added
UBS Group AG1,229,892$251.8M0.13%−33,218−2.6%Reduced
AustralianSuper Pty Ltd1,260,747$258.1M1.72%+238,555+23.3%Added
Goldman Sachs Group Inc1,341,368$274.6M0.08%−387,197−22.4%Reduced
Ensign Peak Advisors, Inc1,395,276$285.6M0.68%+205,733+17.3%Added
Wellington Management Group LLP1,421,162$290.9M0.06%+1,368,917+2,620.2%Added
Primecap Management Co1,452,830$297.4M0.27%+54,000+3.9%Added
CIBC Private Wealth Group, LLC1,471,508$301.2M0.78%+41,680+2.9%Added
Sarasin & Partners LLP1,591,944$325.9M4.11%+9,809+0.6%Added
Cantillon Capital Management LLC1,629,036$333.5M2.78%−7,226−0.4%Reduced
Charles Schwab Investment Management Inc1,684,824$344.9M0.12%+17,907+1.1%Added
Nuveen Asset Management, LLC1,773,322$363.0M0.14%+17,176+1.0%Added
UBS Asset Management Americas Inc1,888,494$386.6M0.20%−88,534−4.5%Reduced
FIL Ltd1,912,728$391.5M0.47%+287,547+17.7%Added
Bank of America Corp1,992,274$407.8M0.05%+311,949+18.6%Added
Thornburg Investment Management Inc2,116,756$433.3M6.64%+71,447+3.5%Added
Royal Bank of Canada2,215,890$453.6M0.14%+223,028+11.2%Added
Janus Henderson Group PLC2,306,930$472.2M0.33%−327,871−12.4%Reduced
Raymond James & Associates2,457,318$503.0M0.49%+82,199+3.5%Added
Legal & General Group Plc2,487,644$509.2M0.18%+159,962+6.9%Added
FMR LLC2,516,759$515.2M0.05%−201,960−7.4%Reduced
Amundi2,633,574$525.5M0.42%+23,261+0.9%Added
Morgan Stanley2,581,492$528.4M0.07%+1,300,619+101.5%Added
California Public Employees Retirement System2,596,885$531.6M0.50%−37,398−1.4%Reduced
Ameriprise Financial Inc3,051,884$624.7M0.22%+311,480+11.4%Added
Norges Bank3,419,607$700.0M0.18%+59,319+1.8%Added
Fiera Capital Corp3,437,390$703.6M2.09%+52,458+1.5%Added
Neuberger Berman Group LLC3,575,082$731.9M0.74%+295,905+9.0%Added
Northern Trust Corp3,671,772$751.6M0.16%−32,545−0.9%Reduced
Massachusetts Financial Services Co3,732,293$764.0M0.26%+349,520+10.3%Added
Vontobel Asset Management Inc3,850,206$841.3M6.15%+116,894+3.1%Added
Guardcap Asset Management Ltd4,195,042$858.7M13.18%+44,252+1.1%Added
Price T Rowe Associates Inc4,390,310$898.7M0.11%−3,409,694−43.7%Reduced
Parnassus Investments6,167,160$1.26B3.02%+187,304+3.1%Added
Capital Research Global Investors6,597,061$1.35B0.42%−1,243,877−15.9%Reduced
JPMorgan Chase & Co6,627,193$1.36B0.20%−824,013−11.1%Reduced
Geode Capital Management, LLC6,753,871$1.38B0.20%+264,560+4.1%Added
Bank of New York Mellon Corp6,882,208$1.41B0.32%+414,252+6.4%Added
Edgewood Management LLC6,988,952$1.43B4.22%−2,352,866−25.2%Reduced
Capital International Investors14,754,229$3.02B0.82%+462,033+3.2%Added
State Street Corp15,668,668$3.21B0.19%−1,115,802−6.6%Reduced
BlackRock Inc.24,545,558$5.02B0.16%+302,329+1.2%Added
Vanguard Group Inc32,337,598$6.62B0.19%+489,748+1.5%Added
Capital World Investors33,077,028$6.77B1.44%+13,8020.0%Added
Sofos Investments, Inc.3,485––−561−13.9%Reduced
Harel Insurance Investments & Financial Services Ltd.0$00.00%−214,630−100.0%Sold out
Gillson Capital LP0$00.00%−92,786−100.0%Sold out
Mackay Shields LLC0$00.00%−51,595−100.0%Sold out
AMS Capital Ltda0$00.00%−38,980−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−33,555−100.0%Sold out
Twin Tree Management, LP0$00.00%−32,940−100.0%Sold out
Twinbeech Capital LP0$00.00%−31,100−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−30,036−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,145−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−16,376−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−15,235−100.0%Sold out
FORA Capital, LLC0$00.00%−14,291−100.0%Sold out
Seven Eight Capital, LP0$00.00%−14,434−100.0%Sold out
Sciencast Management LP0$00.00%−13,636−100.0%Sold out
Virtu Financial LLC0$00.00%−11,700−100.0%Sold out
Regency Capital Management Inc.0$00.00%−11,181−100.0%Sold out
AMJ Financial Wealth Management0$00.00%−9,802−100.0%Sold out
HighTower Trust Services, LTA0$00.00%−8,211−100.0%Sold out
Premier Asset Management LLC0$00.00%−8,206−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−7,746−100.0%Sold out
Northcape Wealth Management, LLC0$00.00%−6,180−100.0%Sold out
Prana Capital Management, LP0$00.00%−5,954−100.0%Sold out
IBM Retirement Fund0$00.00%−5,721−100.0%Sold out
Nomura Holdings Inc0$00.00%−4,391−100.0%Sold out
Slow Capital, Inc.0$00.00%−4,390−100.0%Sold out
Phase 2 Partners, LLC0$00.00%−4,020−100.0%Sold out
Paloma Partners Management Co0$00.00%−3,716−100.0%Sold out
Royal Fund Management, LLC0$00.00%−3,698−100.0%Sold out
Walleye Capital LLC0$00.00%−3,679−100.0%Sold out
AGF Investments LLC0$00.00%−3,428−100.0%Sold out
Enlightenment Research, LLC0$00.00%−3,327−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,271−100.0%Sold out
Maltin Wealth Management, Inc.0$00.00%−3,112−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−3,014−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−2,304−100.0%Sold out
Neo Ivy Capital Management0$00.00%−2,272−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−2,216−100.0%Sold out
Oak Thistle LLC0$00.00%−2,095−100.0%Sold out
West Family Investments, Inc.0$00.00%−2,056−100.0%Sold out