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, 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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 211,800 | $35.6M | 0.15% | −1,801−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 212,248 | $35.7M | 0.13% | +1,148+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 213,400 | $35.9M | 0.15% | −12,540−5.6% | Reduced |
| Franklin Resources Inc | 216,797 | $36.5M | 0.02% | +148,513+217.5% | Added |
| KBC Group NV | 219,639 | $36.9M | 0.18% | +111,056+102.3% | Added |
| Ninety One UK Ltd | 222,235 | $37.4M | 0.12% | +6,648+3.1% | Added |
| Natixis | 224,333 | $37.7M | 0.22% | +165,713+282.7% | Added |
| CORDA Investment Management, LLC. | 224,497 | $37.8M | 3.07% | +3,255+1.5% | Added |
| United Capital Financial Advisers, LLC | 224,593 | $37.8M | 0.21% | −1,644−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 227,146 | $38.2M | 0.12% | −36,100−13.7% | Reduced |
| Royal London Asset Management Ltd | 234,827 | $39.5M | 0.18% | +4,064+1.8% | Added |
| Commerce Bank | 235,301 | $39.6M | 0.32% | −4,075−1.7% | Reduced |
| Korea Investment CORP | 236,272 | $39.7M | 0.12% | +1120.0% | Added |
| Worldquant Millennium Advisors LLC | 244,282 | $41.1M | 0.94% | +183,625+302.7% | Added |
| Horizon Kinetics Asset Management LLC | 244,674 | $41.1M | 0.68% | −7,488−3.0% | Reduced |
| Acadian Asset Management LLC | 247,861 | $41.7M | 0.21% | +153,941+163.9% | Added |
| Natixis Advisors, L.P. | 252,931 | $42.5M | 0.16% | +24,332+10.6% | Added |
| Toronto Dominion Bank | 264,399 | $43.2M | 0.06% | +60,786+29.9% | Added |
| Manufacturers Life Insurance Company, The | 260,830 | $43.9M | 0.03% | −155,207−37.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,046 | $43.9M | 0.12% | +31,038+13.6% | Added |
| Allianz Asset Management GmbH | 265,429 | $44.6M | 0.10% | −1,789−0.7% | Reduced |
| Balyasny Asset Management LLC | 270,532 | $45.5M | 0.16% | +217,785+412.9% | Added |
| Pictet Asset Management SA | 277,810 | $46.7M | 0.07% | +13,971+5.3% | Added |
| Susquehanna International Group, LLP | 278,323 | $46.8M | 0.09% | +238,034+590.8% | Added |
| AXA S.A. | 280,332 | $47.1M | 0.17% | −32,149−10.3% | Reduced |
| STRS Ohio | 282,481 | $47.5M | 0.21% | −1,596−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 286,423 | $48.2M | 0.13% | +25,001+9.6% | Added |
| Victory Capital Management Inc | 317,860 | $53.5M | 0.06% | −16,315−4.9% | Reduced |
| CIBC World Markets Corp | 318,941 | $53.6M | 0.36% | +259,584+437.3% | Added |
| HighTower Advisors, LLC | 320,203 | $53.9M | 0.12% | −45,770−12.5% | Reduced |
| Great West Life Assurance Co | 321,714 | $54.4M | 0.14% | −18,493−5.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | $54.4M | 3.13% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 328,274 | $55.2M | 1.64% | +307,051+1,446.8% | Added |
| Cubist Systematic Strategies, LLC | 330,785 | $55.6M | 0.48% | +33,085+11.1% | Added |
| First Republic Investment Management, Inc. | 346,005 | $58.2M | 0.13% | −34,140−9.0% | Reduced |
| ING Groep NV | 346,578 | $58.3M | 0.58% | +229,428+195.8% | Added |
| Nomura Asset Management Co Ltd | 349,587 | $58.8M | 0.34% | +29,013+9.1% | Added |
| Macquarie Group Ltd | 355,311 | $59.7M | 0.07% | −115,000−24.5% | Reduced |
| US Bancorp | 355,961 | $59.9M | 0.11% | +6,118+1.7% | Added |
| Envestnet Asset Management Inc | 359,188 | $60.4M | 0.03% | −1,080−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 362,499 | $61.0M | 0.15% | +174,984+93.3% | Added |
| Adage Capital Partners GP, L.L.C. | 365,931 | $61.5M | 0.15% | −300−0.1% | Reduced |
| State of Wisconsin Investment Board | 366,087 | $61.6M | 0.20% | +113,936+45.2% | Added |
| Artisan Partners Limited Partnership | 375,310 | $63.1M | 0.11% | +84,335+29.0% | Added |
| Congress Asset Management Co | 377,426 | $63.5M | 0.64% | −58,272−13.4% | Reduced |
| New York State Teachers Retirement System | 381,033 | $64.1M | 0.16% | −8,685−2.2% | Reduced |
| National Bank of Canada | 395,843 | $66.6M | 0.18% | +9,412+2.4% | Added |
| State Board of Administration of Florida Retirement System | 403,158 | $67.8M | 0.17% | −6,130−1.5% | Reduced |
| Bridgewater Associates, LP | 410,773 | $69.1M | 0.38% | +92,510+29.1% | Added |
| Canada Pension Plan Investment Board | 414,385 | $69.7M | 0.12% | −82,240−16.6% | Reduced |
| Principal Financial Group Inc | 417,660 | $70.2M | 0.05% | −10,435−2.4% | Reduced |
| Squarepoint Ops LLC | 432,416 | $72.7M | 0.53% | +198,472+84.8% | Added |
| Citigroup Inc | 446,039 | $75.0M | 0.11% | −106,245−19.2% | Reduced |
| VGI Partners Ltd | 459,118 | $77.2M | 18.04% | +14,723+3.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $79.3M | 3.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 471,920 | $79.4M | 0.13% | −72,548−13.3% | Reduced |
| Capital Group Private Client Services, Inc. | 473,054 | $79.5M | 1.00% | −15,191−3.1% | Reduced |
| Kames Capital plc | 479,156 | $80.6M | 1.46% | +45,396+10.5% | Added |
| M&G Investment Management Ltd | 489,096 | $82.2M | 0.61% | +74,021+17.8% | Added |
| First Trust Advisors LP | 496,852 | $83.6M | 0.10% | +95,043+23.7% | Added |
| Eagle Asset Management Inc | 506,604 | $85.6M | 0.52% | +68,928+15.7% | Added |
| National Pension Service | 509,826 | $85.7M | 0.17% | +6,933+1.4% | Added |
| Wellington Management Group LLP | 519,590 | $87.4M | 0.02% | −250,619−32.5% | Reduced |
| Standard Life Aberdeen plc | 548,432 | $92.2M | 0.25% | −32,532−5.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 568,521 | $95.6M | 0.17% | +66,450+13.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 582,493 | $98.0M | 0.67% | +20,183+3.6% | Added |
| AQR Capital Management LLC | 608,050 | $102.2M | 0.23% | +209,928+52.7% | Added |
| DekaBank Deutsche Girozentrale | 621,351 | $102.6M | 0.27% | +26,965+4.5% | Added |
| CCLA Investment Management Ltd | 610,905 | $102.7M | 2.32% | +116,106+23.5% | Added |
| California State Teachers Retirement System | 615,289 | $103.5M | 0.16% | +9,012+1.5% | Added |
| New York State Common Retirement Fund | 649,595 | $109.2M | 0.15% | +21,200+3.4% | Added |
| Hamlin Capital Management, LLC | 651,386 | $109.5M | 3.89% | +89,511+15.9% | Added |
| Qube Research & Technologies Ltd | 681,161 | $114.5M | 0.69% | +349,496+105.4% | Added |
| Mackenzie Financial Corp | 692,703 | $116.5M | 0.20% | +1,822+0.3% | Added |
| Rhumbline Advisers | 698,481 | $117.5M | 0.16% | +26,002+3.9% | Added |
| Guinness Asset Management LTD | 703,840 | $118.4M | 3.33% | +229,062+48.2% | Added |
| Allspring Global Investments Holdings, LLC | 723,270 | $121.6M | 0.21% | +410,075+130.9% | Added |
| CIBC Private Wealth Group, LLC | 1,460,709 | $122.2M | 0.41% | −50,060−3.3% | Reduced |
| Bank of Montreal | 721,552 | $126.3M | 0.10% | +152,276+26.7% | Added |
| Waverton Investment Management Ltd | 757,796 | $127.4M | 4.68% | +20,968+2.8% | Added |
| Clearbridge Investments, LLC | 770,284 | $129.5M | 0.13% | +62,836+8.9% | Added |
| Capital Counsel LLC | 789,786 | $132.8M | 8.36% | +36,576+4.9% | Added |
| HSBC Holdings PLC | 792,807 | $133.1M | 0.17% | +366,654+86.0% | Added |
| Credit Suisse AG | 797,317 | $134.1M | 0.14% | +88,592+12.5% | Added |
| Dimensional Fund Advisors LP | 800,733 | $134.7M | 0.05% | −616−0.1% | Reduced |
| Voloridge Investment Management, LLC | 801,594 | $134.8M | 0.75% | +353,367+78.8% | Added |
| Echo Street Capital Management LLC | 843,038 | $141.8M | 1.37% | +118,406+16.3% | Added |
| Barclays PLC | 872,285 | $146.7M | 0.13% | +124,994+16.7% | Added |
| Citadel Advisors LLC | 876,002 | $147.3M | 0.17% | −181,137−17.1% | Reduced |
| Russell Investments Group, Ltd. | 886,585 | $149.2M | 0.31% | +167,135+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 888,569 | $149.4M | 0.30% | +21,193+2.4% | Added |
| Montrusco Bolton Investments Inc. | 969,709 | $155.6M | 3.61% | +353,374+57.3% | Added |
| Troy Asset Management Ltd | 926,309 | $155.8M | 4.36% | +139,649+17.8% | Added |
| Deutsche Bank AG | 937,139 | $157.6M | 0.09% | −267,656−22.2% | Reduced |
| Rathbone Brothers plc | 966,913 | $162.6M | 1.83% | +22,741+2.4% | Added |
| Mawer Investment Management Ltd. | 975,380 | $164.0M | 0.92% | +16,740+1.7% | Added |
| Cincinnati Financial Corp | 1,002,000 | $168.5M | 4.24% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,008,381 | $169.6M | 0.32% | +92,937+10.2% | Added |
| AustralianSuper Pty Ltd | 1,042,245 | $176.1M | 1.27% | −229,061−18.0% | Reduced |
| Harding Loevner LP | 1,054,037 | $177.2M | 1.02% | +109,192+11.6% | Added |