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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, Q3 2022

Institutional positions in CME Group Inc. as of Sep 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
1,146
+2 vs. Q2 2022
Shares held
310.5M
+858.1K (+0.3%) vs. Q2 2022
Total value
$55.0B
−$8.43B (−13.3%) vs. Q2 2022
New holders
92
444 more added
Sold out
90
393 more reduced

17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 1,146 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 heldQ3 2022: $55.0B
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, Q3 2022

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2022.

Institutions holding CME in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Blair William & Co215,419$38.2M0.18%+5,108+2.4%Added
Ninety One UK Ltd215,587$38.2M0.13%+10,379+5.1%Added
CORDA Investment Management, LLC.221,242$39.2M3.51%+25,313+12.9%Added
Chevy Chase Trust Holdings, Inc.225,940$40.0M0.17%+2,061+0.9%Added
United Capital Financial Advisers, LLC226,237$40.1M0.24%−5,215−2.3%Reduced
Natixis Advisors, L.P.228,599$40.5M0.17%−8,032−3.4%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.229,008$40.6M0.13%+23,048+11.2%Added
Royal London Asset Management Ltd230,763$40.9M0.21%−5,786−2.4%Reduced
Squarepoint Ops LLC233,944$41.4M0.37%+160,358+217.9%Added
Korea Investment CORP236,160$41.8M0.13%+27,462+13.2%Added
Commerce Bank239,376$42.4M0.37%+7,642+3.3%Added
State of Wisconsin Investment Board252,151$44.7M0.14%−134,439−34.8%Reduced
Horizon Kinetics Asset Management LLC252,162$44.7M0.90%−11,987−4.5%Reduced
Mitsubishi UFJ Trust & Banking Corp261,422$46.3M0.13%−14,480−5.2%Reduced
Caisse de Depot Et Placement du Quebec263,246$46.6M0.14%+138,904+111.7%Added
Pictet Asset Management SA263,839$46.7M0.07%−913−0.3%Reduced
Allianz Asset Management GmbH267,218$47.3M0.11%−939,717−77.9%Reduced
STRS Ohio284,077$50.3M0.24%+535+0.2%Added
Artisan Partners Limited Partnership290,975$51.5M0.09%+180.0%Added
Cubist Systematic Strategies, LLC297,700$52.7M0.39%+226,419+317.6%Added
Schonfeld Strategic Advisors LLC300,036$53.1M0.45%+222,318+286.1%Added
Stifel Financial Corp307,993$54.6M0.09%−871−0.3%Reduced
AXA S.A.312,481$55.3M0.22%−41,350−11.7%Reduced
Allspring Global Investments Holdings, LLC313,195$55.5M0.10%+227,005+263.4%Added
Bridgewater Associates, LP318,263$56.4M0.29%+398+0.1%Added
Nomura Asset Management Co Ltd320,574$56.8M0.36%+784+0.2%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund323,680$57.3M3.39%−98,823−23.4%Reduced
Qube Research & Technologies Ltd331,665$58.7M0.37%+273,955+474.7%Added
Victory Capital Management Inc334,175$59.2M0.07%+39,500+13.4%Added
Great West Life Assurance Co340,207$60.2M0.17%−13,433−3.8%Reduced
Ci Investments Inc.343,484$60.8M0.32%−96,640−22.0%Reduced
US Bancorp349,843$62.0M0.13%−9,774−2.7%Reduced
Envestnet Asset Management Inc360,268$63.8M0.04%+15,818+4.6%Added
HighTower Advisors, LLC365,973$64.8M0.17%+19,780+5.7%Added
Adage Capital Partners GP, L.L.C.366,231$64.9M0.16%−8,100−2.2%Reduced
Two Sigma Advisers, LP375,600$66.5M0.19%+86,400+29.9%Added
First Republic Investment Management, Inc.380,145$67.3M0.18%−14,734−3.7%Reduced
National Bank of Canada386,431$68.7M0.40%−14,049−3.5%Reduced
New York State Teachers Retirement System389,718$69.0M0.18%+9,015+2.4%Added
AQR Capital Management LLC398,122$70.5M0.17%+34,460+9.5%Added
First Trust Advisors LP401,809$71.2M0.09%+60,981+17.9%Added
State Board of Administration of Florida Retirement System409,288$72.5M0.19%−756−0.2%Reduced
M&G Investment Management Ltd415,075$73.5M0.62%+34,823+9.2%Added
Manufacturers Life Insurance Company, The416,037$73.7M0.05%+29,422+7.6%Added
Principal Financial Group Inc428,095$75.8M0.06%+2,488+0.6%Added
HSBC Holdings PLC426,153$76.0M0.14%−20,978−4.7%Reduced
Kames Capital plc433,760$76.9M1.55%−1,582−0.4%Reduced
Congress Asset Management Co435,698$77.2M0.83%+16,294+3.9%Added
Millennium Management LLC436,407$77.3M0.10%+313,027+253.7%Added
Eagle Asset Management Inc437,676$77.5M0.51%−820−0.2%Reduced
VGI Partners Ltd444,395$78.7M16.52%−56,729−11.3%Reduced
Voloridge Investment Management, LLC448,227$79.4M0.43%+427,458+2,058.2%Added
Macquarie Group Ltd470,311$83.3M0.10%−248,155−34.5%Reduced
Eaton Vance Management471,626$83.5M0.12%+6,552+1.4%Added
Sumitomo Mitsui Financial Group, Inc.471,846$83.6M3.59%00.0%Unchanged
Guinness Asset Management LTD474,778$84.1M2.87%+99,849+26.6%Added
Capital Group Private Client Services, Inc.488,245$86.5M1.21%+483+0.1%Added
CCLA Investment Management Ltd494,799$87.7M2.12%+494,799New
Canada Pension Plan Investment Board496,625$88.0M0.15%−15,000−2.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main502,071$88.9M0.17%+79,655+18.9%Added
National Pension Service502,893$89.9M0.19%+19,684+4.1%Added
Renaissance Technologies LLC516,589$91.5M0.13%−337,700−39.5%Reduced
D. E. Shaw & Co., Inc.526,658$93.3M0.16%+313,361+146.9%Added
Prudential Financial Inc544,468$97.1M0.16%+90,498+19.9%Added
Citigroup Inc552,284$97.8M0.14%+107,816+24.3%Added
Hamlin Capital Management, LLC561,875$99.5M3.98%+31,274+5.9%Added
Bank Julius Baer & Co. Ltd, Zurich562,310$99.6M0.76%+12,277+2.2%Added
Bank of Montreal569,276$102.8M0.08%−23,570−4.0%Reduced
Standard Life Aberdeen plc580,964$102.9M0.31%+43,950+8.2%Added
Two Sigma Investments, LP595,729$105.5M0.37%+185,584+45.2%Added
DekaBank Deutsche Girozentrale594,386$105.8M0.31%+123,848+26.3%Added
Montrusco Bolton Investments Inc.616,335$106.3M2.80%+118,712+23.9%Added
California State Teachers Retirement System606,277$107.4M0.18%−6,401−1.0%Reduced
New York State Common Retirement Fund628,395$111.3M0.16%−106,099−14.4%Reduced
Rhumbline Advisers672,479$119.1M0.18%+19,437+3.0%Added
Mackenzie Financial Corp690,881$122.4M0.21%−125,143−15.3%Reduced
Clearbridge Investments, LLC707,448$125.3M0.13%+5,839+0.8%Added
Credit Suisse AG708,725$125.5M0.14%−11,543−1.6%Reduced
Russell Investments Group, Ltd.719,450$127.6M0.28%+73,726+11.4%Added
Echo Street Capital Management LLC724,632$128.4M1.23%+194,029+36.6%Added
Waverton Investment Management Ltd736,828$130.5M5.34%+12,546+1.7%Added
Barclays PLC747,291$132.4M0.15%+101,010+15.6%Added
Capital Counsel LLC753,210$133.4M8.63%+9,621+1.3%Added
Alliancebernstein L.P.764,151$135.4M0.07%−148,584−16.3%Reduced
Wellington Management Group LLP770,209$136.4M0.03%−650,953−45.8%Reduced
Troy Asset Management Ltd786,660$139.3M4.01%+100,710+14.7%Added
Dimensional Fund Advisors LP801,349$142.0M0.05%+26,150+3.4%Added
Viking Global Investors LPSuperinvestorViking Global Investors831,110$147.2M0.68%+322,471+63.4%Added
Raymond James Financial Services Advisors, Inc.867,376$153.7M0.34%+14,338+1.7%Added
APG Asset Management N.V.915,444$165.5M0.43%−168,741−15.6%Reduced
Rathbone Brothers plc944,172$167.2M2.06%+2,381+0.3%Added
Harding Loevner LP944,845$167.4M1.10%−54,634−5.5%Reduced
TD Asset Management Inc942,100$168.3M0.21%−62,928−6.3%Reduced
Mawer Investment Management Ltd.958,640$169.8M1.03%−36,399−3.7%Reduced
Cincinnati Financial Corp1,002,000$177.5M4.86%00.0%Unchanged
Citadel Advisors LLC1,057,139$187.2M0.23%+482,804+84.1%Added
Sumitomo Mitsui Trust Holdings, Inc.1,111,230$196.8M0.16%+1,078+0.1%Added
Voya Investment Management LLC1,117,670$198.0M0.24%+924,056+477.3%Added
Intermede Investment Partners Ltd1,118,346$198.1M5.55%+82,142+7.9%Added
Wells Fargo & Company1,120,258$198.4M0.07%+36,437+3.4%Added