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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
Sabadell Asset Management, S.A S.G.I.I.C33,328$6.03M1.33%+4,201+14.4%Added
Hartford Investment Management Co34,142$6.05M0.20%−306−0.9%Reduced
Teachers Retirement System of the State of Kentucky34,185$6.05M0.07%+34,185New
EagleClaw Capital Managment, LLC34,320$6.08M1.70%+1,265+3.8%Added
Gluskin Sheff & Assoc Inc34,391$6.09M0.36%−4,577−11.7%Reduced
AlphaCrest Capital Management LLC34,786$6.16M0.38%+16,450+89.7%Added
Credential Qtrade Securities Inc.35,096$6.22M0.48%−89−0.3%Reduced
Jacobs Levy Equity Management, Inc35,270$6.25M0.05%+35,270New
HRT Financial LP35,492$6.29M0.07%−7,599−17.6%Reduced
British Columbia Investment Management Corp35,559$6.30M0.07%−29,412−45.3%Reduced
Skba Capital Management LLC35,910$6.36M1.35%+400+1.1%Added
Schwartz Investment Counsel Inc35,950$6.37M0.33%−20,500−36.3%Reduced
Bokf, NA36,612$6.49M0.13%−3,691−9.2%Reduced
Xponance, Inc.36,992$6.55M0.13%+2,267+6.5%Added
Fulcrum Capital LLC37,351$6.62M1.97%−610−1.6%Reduced
Cambridge Investment Research Advisors, Inc.37,420$6.63M0.04%+251+0.7%Added
Boston Private Wealth LLC37,568$6.66M0.10%−221−0.6%Reduced
Point72 Hong Kong Ltd37,874$6.71M0.40%+37,874New
Ilmarinen Mutual Pension Insurance Co38,000$6.73M0.11%00.0%Unchanged
Andra AP-fonden38,000$6.73M0.22%+16,100+73.5%Added
Forte Capital LLC38,340$6.79M1.23%−269−0.7%Reduced
Raymond James Trust N.A.38,350$6.79M0.25%+444+1.2%Added
Alpine Woods Capital Investors, LLC38,653$6.85M0.93%00.0%Unchanged
Commerzbank Aktiengesellschaft40,000$7.08M0.52%00.0%Unchanged
Vitol Holding B.V.40,000$7.09M100.00%00.0%Unchanged
Susquehanna International Group, LLP40,289$7.14M0.01%−35,993−47.2%Reduced
Schroder Investment Management Group40,386$7.15M0.01%+1,554+4.0%Added
Los Angeles Capital Management LLC40,399$7.16M0.04%−11,860−22.7%Reduced
Edge Capital Group, LLC40,585$7.19M0.59%+40,451+30,187.3%Added
Perigon Wealth Management, LLC41,182$7.29M0.63%−558−1.3%Reduced
Nissay Asset Management Corp41,265$7.31M0.08%+1,524+3.8%Added
Tower Research Capital LLC (TRC)41,420$7.34M0.12%+17,754+75.0%Added
Czech National Bank41,780$7.40M0.21%+41,780New
Banque Pictet & Cie SA41,896$7.42M0.08%−404−1.0%Reduced
Trust Co of Vermont41,979$7.44M0.59%+300+0.7%Added
EFG Asset Management (Americas) Corp.41,984$7.46M1.89%+33,666+404.7%Added
Granite Investment Partners, LLC42,431$7.52M0.33%−51,121−54.6%Reduced
Cypress Capital Group42,508$7.53M1.26%−3,509−7.6%Reduced
Dai-Ichi Life Insurance Company, Ltd42,638$7.55M0.19%00.0%Unchanged
Van Eck Associates Corp44,122$7.82M0.02%+1,821+4.3%Added
Schechter Investment Advisors, LLC44,275$7.84M0.77%−30−0.1%Reduced
Vancity Investment Management Ltd44,387$7.86M1.25%+11,602+35.4%Added
McGuire Investment Group, LLC44,650$7.91M1.80%+49+0.1%Added
Sand Hill Global Advisors, LLC44,786$7.93M0.50%−949−2.1%Reduced
Moore Capital Management, LP45,000$7.97M0.22%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$7.97M4.42%00.0%Unchanged
Laurion Capital Management LP45,004$7.97M0.22%00.0%Unchanged
Guardian Capital LP45,895$8.13M0.28%+595+1.3%Added
Shelter Mutual Insurance Co45,920$8.13M2.63%00.0%Unchanged
Bryn Mawr Trust Co46,213$8.19M0.40%−2,833−5.8%Reduced
Howe & Rusling Inc46,708$8.27M1.10%−1,421−3.0%Reduced
Brookfield Asset Management Inc.47,027$8.33M0.03%+32,267+218.6%Added
Federated Hermes, Inc.47,334$8.38M0.02%−15,819−25.0%Reduced
Ontario Teachers Pension Plan Board48,000$8.50M0.12%+48,000New
Jane Street Group, LLC48,142$8.53M0.02%+45,675+1,851.4%Added
Two Sigma Securities, LLC48,403$8.57M1.22%+2,175+4.7%Added
Core Alternative Capital48,411$8.57M1.37%+17,869+58.5%Added
Traphagen Investment Advisors LLC48,720$8.63M1.61%+50.0%Added
Banco Santander, S.A.48,758$8.64M0.12%00.0%Unchanged
Mutual of America Capital Management LLC49,763$8.81M0.12%+757+1.5%Added
State of Alaska, Department of Revenue49,877$8.83M0.12%−1,770−3.4%Reduced
Advisor Group Holdings, Inc.50,345$8.92M0.02%−4,371−8.0%Reduced
Texas Permanent School Fund50,857$9.01M0.14%+3,384+7.1%Added
Pittenger & Anderson Inc50,879$9.01M0.54%−509−1.0%Reduced
Comerica Bank52,936$9.11M0.08%+4,706+9.8%Added
Patrick Mauro Investment Advisor, INC.51,445$9.11M6.57%+51,445New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,574$9.31M0.09%−142−0.3%Reduced
Balyasny Asset Management LLC52,747$9.34M0.04%−129,801−71.1%Reduced
Savant Capital, LLC53,462$9.47M0.30%−423−0.8%Reduced
Walleye Capital LLC55,931$9.91M0.23%+55,931New
Gofen & Glossberg LLC56,218$9.96M0.28%+2,252+4.2%Added
Eagle Ridge Investment Management56,313$9.97M1.25%−52−0.1%Reduced
New York Life Investment Management LLC56,374$9.98M0.12%−253−0.4%Reduced
Whittier Trust Co56,574$10.0M0.21%+3,583+6.8%Added
Yousif Capital Management, LLC57,054$10.1M0.14%+3,877+7.3%Added
Gratus Capital LLC57,632$10.2M1.09%+5,289+10.1%Added
Calamos Advisors LLC57,651$10.2M0.05%00.0%Unchanged
Gulf International Bank (UK) Ltd58,237$10.3M0.19%+235+0.4%Added
Swiss Life Asset Management Ltd58,394$10.3M0.18%−7,677−11.6%Reduced
The PNC Financial Services Group, Inc.58,585$10.4M0.01%−2,212−3.6%Reduced
Natixis58,620$10.4M0.05%+29,442+100.9%Added
Pendal Group Limited58,860$10.4M0.10%−29,154−33.1%Reduced
Gillson Capital LP58,969$10.4M0.96%+58,969New
Steward Partners Investment Advisory, LLC59,035$10.5M0.20%+837+1.4%Added
CIBC World Markets Corp59,357$10.5M0.15%−21,577−26.7%Reduced
BP PLC60,000$10.6M79.18%00.0%Unchanged
NatWest Group plc60,001$10.6M6.17%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)60,565$10.7M0.06%+6,748+12.5%Added
Alpha Cubed Investments, LLC60,593$10.7M0.84%+15,064+33.1%Added
Worldquant Millennium Advisors LLC60,657$10.7M0.26%+60,657New
Winton Group Ltd60,765$10.8M0.70%+615+1.0%Added
Maple Capital Management, Inc.62,717$10.9M1.38%+1,138+1.8%Added
Public Employees Retirement Association of Colorado61,862$11.0M0.06%+3,010+5.1%Added
Commonwealth Equity Services, LLC62,620$11.1M0.03%+1,197+1.9%Added
IFM Investors Pty Ltd62,672$11.1M0.20%+1,606+2.6%Added
PDT Partners, LLC63,800$11.3M1.71%−3,800−5.6%Reduced
Spence Asset Management64,076$11.3M3.98%−52−0.1%Reduced
Utah Retirement Systems64,173$11.4M0.19%+351+0.5%Added
Pinnacle Financial Partners Inc64,309$11.4M0.41%+8,951+16.2%Added
Skandinaviska Enskilda Banken AB (publ)65,224$11.6M0.09%−1,330−2.0%Reduced