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 0 open-market purchases 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, Q4 2022
Institutional positions in CME Group Inc. as of Dec 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
- 1,151
- +29 vs. Q3 2022
- Shares held
- 311.0M
- +1.17M (+0.4%) vs. Q3 2022
- Total value
- $52.3B
- −$2.59B (−4.7%) vs. Q3 2022
- New holders
- 123
- 470 more added
- Sold out
- 94
- 371 more reduced
24 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,712 | $71.2B |
| Q1 2026 | 1,806 | $94.8B |
| Q4 2025 | 1,738 | $88.2B |
| Q3 2025 | 1,653 | $85.5B |
| Q2 2025 | 1,663 | $88.8B |
| Q1 2025 | 1,600 | $85.8B |
| Q4 2024 | 1,506 | $73.9B |
| Q3 2024 | 1,397 | $69.3B |
| Q2 2024 | 1,385 | $61.6B |
| Q1 2024 | 1,377 | $68.0B |
| Q4 2023 | 1,367 | $66.6B |
| Q3 2023 | 1,234 | $63.1B |
| Q2 2023 | 1,198 | $58.0B |
| Q1 2023 | 1,176 | $59.8B |
| Q4 2022 | 1,151 | $52.3B |
| Q3 2022 | 1,146 | $55.0B |
| Q2 2022 | 1,161 | $63.5B |
| Q1 2022 | 1,185 | $74.5B |
| Q4 2021 | 1,152 | $71.5B |
| Q3 2021 | 1,060 | $59.9B |
| Q2 2021 | 1,091 | $66.1B |
| Q1 2021 | 1,066 | $63.5B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,139,178 | $5.57B | 0.15% | +371,668+1.1% | Added |
| BlackRock Inc. | 26,025,524 | $4.38B | 0.14% | +1,502,928+6.1% | Added |
| State Street Corp | 15,829,293 | $2.73B | 0.16% | +194,876+1.2% | Added |
| Capital World Investors | 15,672,623 | $2.64B | 0.56% | −15,554,066−49.8% | Reduced |
| Capital International Investors | 14,778,526 | $2.49B | 0.67% | +27,057+0.2% | Added |
| JPMorgan Chase & Co | 12,942,948 | $2.18B | 0.31% | +4,078,610+46.0% | Added |
| Bank of New York Mellon Corp | 7,221,720 | $1.21B | 0.28% | +308,158+4.5% | Added |
| Geode Capital Management, LLC | 6,976,560 | $1.17B | 0.16% | +133,323+1.9% | Added |
| Capital Research Global Investors | 5,949,004 | $1.00B | 0.30% | −163,982−2.7% | Reduced |
| Parnassus Investments | 4,243,547 | $713.6M | 1.77% | −1,946,952−31.5% | Reduced |
| Edgewood Management LLC | 4,112,696 | $691.6M | 2.46% | −2,444,831−37.3% | Reduced |
| Vontobel Asset Management Inc | 3,828,156 | $690.1M | 5.49% | +79,762+2.1% | Added |
| Guardcap Asset Management Ltd | 4,071,700 | $684.7M | 10.64% | −108,447−2.6% | Reduced |
| Janus Henderson Group PLC | 3,757,290 | $631.8M | 0.45% | +1,347,345+55.9% | Added |
| Northern Trust Corp | 3,729,575 | $627.2M | 0.13% | +70,589+1.9% | Added |
| Norges Bank | 3,630,363 | $610.5M | 0.15% | +111,608+3.2% | Added |
| Ameriprise Financial Inc | 3,625,895 | $609.9M | 0.21% | −13,119−0.4% | Reduced |
| FMR LLC | 3,581,504 | $602.3M | 0.06% | +1,324,916+58.7% | Added |
| Neuberger Berman Group LLC | 3,494,043 | $587.6M | 0.58% | +353,965+11.3% | Added |
| Fiera Capital Corp | 3,461,245 | $582.0M | 1.81% | +141,921+4.3% | Added |
| Morgan Stanley | 3,196,600 | $537.5M | 0.06% | +634,876+24.8% | Added |
| Amundi | 2,728,876 | $479.3M | 0.26% | +421,409+18.3% | Added |
| FIL Ltd | 2,822,898 | $474.7M | 0.57% | +506,614+21.9% | Added |
| Massachusetts Financial Services Co | 2,697,316 | $453.6M | 0.16% | −743,696−21.6% | Reduced |
| Invesco Ltd. | 2,676,383 | $450.1M | 0.13% | +961,370+56.1% | Added |
| Raymond James & Associates | 2,512,049 | $422.4M | 0.39% | +3,326+0.1% | Added |
| Royal Bank of Canada | 2,411,059 | $405.4M | 0.12% | +399,574+19.9% | Added |
| Price T Rowe Associates Inc | 2,369,835 | $398.5M | 0.06% | −86,347−3.5% | Reduced |
| California Public Employees Retirement System | 2,352,716 | $395.6M | 0.34% | −171,138−6.8% | Reduced |
| Sarasin & Partners LLP | 2,182,825 | $367.1M | 4.81% | +442,027+25.4% | Added |
| Legal & General Group Plc | 2,182,443 | $367.0M | 0.14% | −187,869−7.9% | Reduced |
| Goldman Sachs Group Inc | 2,036,720 | $342.5M | 0.10% | +15,193+0.8% | Added |
| Bank of America Corp | 1,967,101 | $330.8M | 0.04% | +125,441+6.8% | Added |
| Charles Schwab Investment Management Inc | 1,898,654 | $319.3M | 0.10% | +46,046+2.5% | Added |
| Thornburg Investment Management Inc | 1,850,221 | $311.1M | 5.26% | −120,377−6.1% | Reduced |
| UBS Asset Management Americas Inc | 1,841,014 | $309.6M | 0.16% | −17,564−0.9% | Reduced |
| Two Sigma Advisers, LP | 1,739,700 | $292.5M | 0.82% | +1,364,100+363.2% | Added |
| D. E. Shaw & Co., Inc. | 1,649,107 | $277.3M | 0.47% | +1,122,449+213.1% | Added |
| UBS Group AG | 1,637,965 | $275.4M | 0.13% | +485,459+42.1% | Added |
| Primecap Management Co | 1,620,930 | $272.6M | 0.25% | +111,300+7.4% | Added |
| Renaissance Technologies LLC | 1,595,089 | $268.2M | 0.37% | +1,078,500+208.8% | Added |
| Cantillon Capital Management LLC | 1,587,244 | $266.9M | 2.26% | −27,418−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 1,563,213 | $262.9M | 0.59% | −76,535−4.7% | Reduced |
| Alliancebernstein L.P. | 1,307,658 | $219.9M | 0.10% | +543,507+71.1% | Added |
| Two Sigma Investments, LP | 1,287,404 | $216.5M | 0.70% | +691,675+116.1% | Added |
| Millennium Management LLC | 1,271,788 | $213.9M | 0.24% | +835,381+191.4% | Added |
| Intermede Investment Partners Ltd | 1,222,457 | $205.6M | 5.74% | +104,111+9.3% | Added |
| Nuveen Asset Management, LLC | 1,173,616 | $197.4M | 0.08% | −443,797−27.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,120,224 | $188.4M | 0.15% | +8,994+0.8% | Added |
| Voya Investment Management LLC | 1,094,128 | $184.0M | 0.21% | −23,542−2.1% | Reduced |
| Wells Fargo & Company | 1,076,004 | $180.9M | 0.06% | −44,254−4.0% | Reduced |
| Harding Loevner LP | 1,054,037 | $177.2M | 1.02% | +109,192+11.6% | Added |
| AustralianSuper Pty Ltd | 1,042,245 | $176.1M | 1.27% | −229,061−18.0% | Reduced |
| APG Asset Management N.V. | 1,008,381 | $169.6M | 0.32% | +92,937+10.2% | Added |
| Cincinnati Financial Corp | 1,002,000 | $168.5M | 4.24% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 975,380 | $164.0M | 0.92% | +16,740+1.7% | Added |
| Rathbone Brothers plc | 966,913 | $162.6M | 1.83% | +22,741+2.4% | Added |
| Deutsche Bank AG | 937,139 | $157.6M | 0.09% | −267,656−22.2% | Reduced |
| Troy Asset Management Ltd | 926,309 | $155.8M | 4.36% | +139,649+17.8% | Added |
| Montrusco Bolton Investments Inc. | 969,709 | $155.6M | 3.61% | +353,374+57.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 888,569 | $149.4M | 0.30% | +21,193+2.4% | Added |
| Russell Investments Group, Ltd. | 886,585 | $149.2M | 0.31% | +167,135+23.2% | Added |
| Citadel Advisors LLC | 876,002 | $147.3M | 0.17% | −181,137−17.1% | Reduced |
| Barclays PLC | 872,285 | $146.7M | 0.13% | +124,994+16.7% | Added |
| Echo Street Capital Management LLC | 843,038 | $141.8M | 1.37% | +118,406+16.3% | Added |
| Voloridge Investment Management, LLC | 801,594 | $134.8M | 0.75% | +353,367+78.8% | Added |
| Dimensional Fund Advisors LP | 800,733 | $134.7M | 0.05% | −616−0.1% | Reduced |
| Credit Suisse AG | 797,317 | $134.1M | 0.14% | +88,592+12.5% | Added |
| HSBC Holdings PLC | 792,807 | $133.1M | 0.17% | +366,654+86.0% | Added |
| Capital Counsel LLC | 789,786 | $132.8M | 8.36% | +36,576+4.9% | Added |
| Clearbridge Investments, LLC | 770,284 | $129.5M | 0.13% | +62,836+8.9% | Added |
| Waverton Investment Management Ltd | 757,796 | $127.4M | 4.68% | +20,968+2.8% | Added |
| Bank of Montreal | 721,552 | $126.3M | 0.10% | +152,276+26.7% | Added |
| CIBC Private Wealth Group, LLC | 1,460,709 | $122.2M | 0.41% | −50,060−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 723,270 | $121.6M | 0.21% | +410,075+130.9% | Added |
| Guinness Asset Management LTD | 703,840 | $118.4M | 3.33% | +229,062+48.2% | Added |
| Rhumbline Advisers | 698,481 | $117.5M | 0.16% | +26,002+3.9% | Added |
| Mackenzie Financial Corp | 692,703 | $116.5M | 0.20% | +1,822+0.3% | Added |
| Qube Research & Technologies Ltd | 681,161 | $114.5M | 0.69% | +349,496+105.4% | Added |
| Hamlin Capital Management, LLC | 651,386 | $109.5M | 3.89% | +89,511+15.9% | Added |
| New York State Common Retirement Fund | 649,595 | $109.2M | 0.15% | +21,200+3.4% | Added |
| California State Teachers Retirement System | 615,289 | $103.5M | 0.16% | +9,012+1.5% | Added |
| CCLA Investment Management Ltd | 610,905 | $102.7M | 2.32% | +116,106+23.5% | Added |
| DekaBank Deutsche Girozentrale | 621,351 | $102.6M | 0.27% | +26,965+4.5% | Added |
| AQR Capital Management LLC | 608,050 | $102.2M | 0.23% | +209,928+52.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 582,493 | $98.0M | 0.67% | +20,183+3.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,521 | $95.6M | 0.17% | +66,450+13.2% | Added |
| Standard Life Aberdeen plc | 548,432 | $92.2M | 0.25% | −32,532−5.6% | Reduced |
| Wellington Management Group LLP | 519,590 | $87.4M | 0.02% | −250,619−32.5% | Reduced |
| National Pension Service | 509,826 | $85.7M | 0.17% | +6,933+1.4% | Added |
| Eagle Asset Management Inc | 506,604 | $85.6M | 0.52% | +68,928+15.7% | Added |
| First Trust Advisors LP | 496,852 | $83.6M | 0.10% | +95,043+23.7% | Added |
| M&G Investment Management Ltd | 489,096 | $82.2M | 0.61% | +74,021+17.8% | Added |
| Kames Capital plc | 479,156 | $80.6M | 1.46% | +45,396+10.5% | Added |
| Capital Group Private Client Services, Inc. | 473,054 | $79.5M | 1.00% | −15,191−3.1% | Reduced |
| Prudential Financial Inc | 471,920 | $79.4M | 0.13% | −72,548−13.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $79.3M | 3.01% | 00.0% | Unchanged |
| VGI Partners Ltd | 459,118 | $77.2M | 18.04% | +14,723+3.3% | Added |
| Citigroup Inc | 446,039 | $75.0M | 0.11% | −106,245−19.2% | Reduced |
| Squarepoint Ops LLC | 432,416 | $72.7M | 0.53% | +198,472+84.8% | Added |