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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
AMF Pensionsforsakring AB101,973$18.1M0.21%−7,841−7.1%Reduced
Nisa Investment Advisors, LLC101,790$18.0M0.15%−1,458−1.4%Reduced
Capital International Ltd98,904$17.5M1.22%+10,810+12.3%Added
Arizona State Retirement System97,699$17.3M0.18%−900−0.9%Reduced
Congress Wealth Management LLC97,405$17.3M0.47%+3,243+3.4%Added
State of Michigan Retirement System97,244$17.2M0.13%+300+0.3%Added
MetLife Investment Management95,394$16.9M0.14%−1,418−1.5%Reduced
Acadian Asset Management LLC93,920$16.6M0.09%−130,686−58.2%Reduced
Amalgamated Bank92,718$16.4M0.16%+925+1.0%Added
Prio Wealth Limited Partnership92,631$16.4M0.70%−232−0.2%Reduced
Handelsbanken Fonder AB91,106$16.1M0.11%+2,713+3.1%Added
Windward Capital Management Co89,806$15.9M1.80%+232+0.3%Added
Susquehanna Fundamental Investments, LLC88,967$15.8M0.27%+88,967New
Robeco Institutional Asset Management B.V.88,581$15.7M0.05%−7,302−7.6%Reduced
Employees Retirement System of Texas87,000$15.4M0.23%+13,000+17.6%Added
CIBC Asset Management Inc86,901$15.4M0.07%+18,524+27.1%Added
LPL Financial LLC86,278$15.3M0.01%+2,573+3.1%Added
Epoch Investment Partners, Inc.85,708$15.2M0.10%−1,254−1.4%Reduced
Credit Agricole S A84,500$15.0M0.50%00.0%Unchanged
America First Investment Advisors, LLC83,769$14.8M5.17%+4,111+5.2%Added
Advisors Capital Management, LLC84,146$14.6M0.39%+26,175+45.2%Added
Point72 Asset Management, L.P.82,379$14.6M0.06%−35,512−30.1%Reduced
Westpac Banking Corp81,563$14.4M0.22%−72,221−47.0%Reduced
Chiron Investment Management, LLC81,562$14.4M2.91%+81,562New
Cinctive Capital Management LP80,868$14.3M0.66%+80,868New
Man Group plc80,687$14.3M0.07%––
Graham Capital Management, L.P.78,689$13.9M0.60%−4,208−5.1%Reduced
Public Sector Pension Investment Board78,428$13.9M0.12%+37,456+91.4%Added
Cary Street Partner Investment Advisory LLC78,092$13.8M1.14%−10,608−12.0%Reduced
Tredje AP-fonden76,050$13.5M0.28%+22,994+43.3%Added
Iron Financial, LLC75,548$13.4M7.35%−473−0.6%Reduced
Mariner, LLC75,240$13.3M0.05%+6,756+9.9%Added
Stevens Capital Management LP75,000$13.3M8.51%−14,787−16.5%Reduced
M&T Bank Corp74,757$13.2M0.06%−112−0.1%Reduced
Forsta Ap-Fonden73,500$13.0M0.16%−6,400−8.0%Reduced
Mirae Asset Global Investments Co., Ltd.72,925$12.9M0.03%−12,781−14.9%Reduced
Bank of Nova Scotia72,250$12.8M0.04%−78,121−52.0%Reduced
ProShare Advisors LLC70,696$12.5M0.05%−6,599−8.5%Reduced
Kornitzer Capital Management Inc69,722$12.3M0.26%−6,465−8.5%Reduced
Franklin Resources Inc68,284$12.1M0.01%−197,237−74.3%Reduced
Truist Financial Corp68,163$12.1M0.02%+5,332+8.5%Added
DnB Asset Management AS67,730$12.0M0.09%+1,333+2.0%Added
Caxton Associates LP67,232$11.9M2.05%+7,232+12.1%Added
B. Metzler seel. Sohn & Co. AG66,001$11.7M0.21%−13,305−16.8%Reduced
Skandinaviska Enskilda Banken AB (publ)65,224$11.6M0.09%−1,330−2.0%Reduced
Pinnacle Financial Partners Inc64,309$11.4M0.41%+8,951+16.2%Added
Utah Retirement Systems64,173$11.4M0.19%+351+0.5%Added
Spence Asset Management64,076$11.3M3.98%−52−0.1%Reduced
PDT Partners, LLC63,800$11.3M1.71%−3,800−5.6%Reduced
IFM Investors Pty Ltd62,672$11.1M0.20%+1,606+2.6%Added
Commonwealth Equity Services, LLC62,620$11.1M0.03%+1,197+1.9%Added
Public Employees Retirement Association of Colorado61,862$11.0M0.06%+3,010+5.1%Added
Maple Capital Management, Inc.62,717$10.9M1.38%+1,138+1.8%Added
Winton Group Ltd60,765$10.8M0.70%+615+1.0%Added
Worldquant Millennium Advisors LLC60,657$10.7M0.26%+60,657New
Alpha Cubed Investments, LLC60,593$10.7M0.84%+15,064+33.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)60,565$10.7M0.06%+6,748+12.5%Added
NatWest Group plc60,001$10.6M6.17%00.0%Unchanged
BP PLC60,000$10.6M79.18%00.0%Unchanged
CIBC World Markets Corp59,357$10.5M0.15%−21,577−26.7%Reduced
Steward Partners Investment Advisory, LLC59,035$10.5M0.20%+837+1.4%Added
Gillson Capital LP58,969$10.4M0.96%+58,969New
Pendal Group Limited58,860$10.4M0.10%−29,154−33.1%Reduced
Natixis58,620$10.4M0.05%+29,442+100.9%Added
The PNC Financial Services Group, Inc.58,585$10.4M0.01%−2,212−3.6%Reduced
Swiss Life Asset Management Ltd58,394$10.3M0.18%−7,677−11.6%Reduced
Gulf International Bank (UK) Ltd58,237$10.3M0.19%+235+0.4%Added
Calamos Advisors LLC57,651$10.2M0.05%00.0%Unchanged
Gratus Capital LLC57,632$10.2M1.09%+5,289+10.1%Added
Yousif Capital Management, LLC57,054$10.1M0.14%+3,877+7.3%Added
Whittier Trust Co56,574$10.0M0.21%+3,583+6.8%Added
New York Life Investment Management LLC56,374$9.98M0.12%−253−0.4%Reduced
Eagle Ridge Investment Management56,313$9.97M1.25%−52−0.1%Reduced
Gofen & Glossberg LLC56,218$9.96M0.28%+2,252+4.2%Added
Walleye Capital LLC55,931$9.91M0.23%+55,931New
Savant Capital, LLC53,462$9.47M0.30%−423−0.8%Reduced
Balyasny Asset Management LLC52,747$9.34M0.04%−129,801−71.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,574$9.31M0.09%−142−0.3%Reduced
Patrick Mauro Investment Advisor, INC.51,445$9.11M6.57%+51,445New
Comerica Bank52,936$9.11M0.08%+4,706+9.8%Added
Pittenger & Anderson Inc50,879$9.01M0.54%−509−1.0%Reduced
Texas Permanent School Fund50,857$9.01M0.14%+3,384+7.1%Added
Advisor Group Holdings, Inc.50,345$8.92M0.02%−4,371−8.0%Reduced
State of Alaska, Department of Revenue49,877$8.83M0.12%−1,770−3.4%Reduced
Mutual of America Capital Management LLC49,763$8.81M0.12%+757+1.5%Added
Banco Santander, S.A.48,758$8.64M0.12%00.0%Unchanged
Traphagen Investment Advisors LLC48,720$8.63M1.61%+50.0%Added
Core Alternative Capital48,411$8.57M1.37%+17,869+58.5%Added
Two Sigma Securities, LLC48,403$8.57M1.22%+2,175+4.7%Added
Jane Street Group, LLC48,142$8.53M0.02%+45,675+1,851.4%Added
Ontario Teachers Pension Plan Board48,000$8.50M0.12%+48,000New
Federated Hermes, Inc.47,334$8.38M0.02%−15,819−25.0%Reduced
Brookfield Asset Management Inc.47,027$8.33M0.03%+32,267+218.6%Added
Howe & Rusling Inc46,708$8.27M1.10%−1,421−3.0%Reduced
Bryn Mawr Trust Co46,213$8.19M0.40%−2,833−5.8%Reduced
Shelter Mutual Insurance Co45,920$8.13M2.63%00.0%Unchanged
Guardian Capital LP45,895$8.13M0.28%+595+1.3%Added
Laurion Capital Management LP45,004$7.97M0.22%00.0%Unchanged
Moore Capital Management, LP45,000$7.97M0.22%00.0%Unchanged
Graticule Asia Macro Advisors LLC45,000$7.97M4.42%00.0%Unchanged