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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,076,004 | $180.9M | 0.06% | −44,254−4.0% | Reduced |
| Voya Investment Management LLC | 1,094,128 | $184.0M | 0.21% | −23,542−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,120,224 | $188.4M | 0.15% | +8,994+0.8% | Added |
| Nuveen Asset Management, LLC | 1,173,616 | $197.4M | 0.08% | −443,797−27.4% | Reduced |
| Intermede Investment Partners Ltd | 1,222,457 | $205.6M | 5.74% | +104,111+9.3% | Added |
| Millennium Management LLC | 1,271,788 | $213.9M | 0.24% | +835,381+191.4% | Added |
| Two Sigma Investments, LP | 1,287,404 | $216.5M | 0.70% | +691,675+116.1% | Added |
| Alliancebernstein L.P. | 1,307,658 | $219.9M | 0.10% | +543,507+71.1% | Added |
| Ensign Peak Advisors, Inc | 1,563,213 | $262.9M | 0.59% | −76,535−4.7% | Reduced |
| Cantillon Capital Management LLC | 1,587,244 | $266.9M | 2.26% | −27,418−1.7% | Reduced |
| Renaissance Technologies LLC | 1,595,089 | $268.2M | 0.37% | +1,078,500+208.8% | Added |
| Primecap Management Co | 1,620,930 | $272.6M | 0.25% | +111,300+7.4% | Added |
| UBS Group AG | 1,637,965 | $275.4M | 0.13% | +485,459+42.1% | Added |
| D. E. Shaw & Co., Inc. | 1,649,107 | $277.3M | 0.47% | +1,122,449+213.1% | Added |
| Two Sigma Advisers, LP | 1,739,700 | $292.5M | 0.82% | +1,364,100+363.2% | Added |
| UBS Asset Management Americas Inc | 1,841,014 | $309.6M | 0.16% | −17,564−0.9% | Reduced |
| Thornburg Investment Management Inc | 1,850,221 | $311.1M | 5.26% | −120,377−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,898,654 | $319.3M | 0.10% | +46,046+2.5% | Added |
| Bank of America Corp | 1,967,101 | $330.8M | 0.04% | +125,441+6.8% | Added |
| Goldman Sachs Group Inc | 2,036,720 | $342.5M | 0.10% | +15,193+0.8% | Added |
| Legal & General Group Plc | 2,182,443 | $367.0M | 0.14% | −187,869−7.9% | Reduced |
| Sarasin & Partners LLP | 2,182,825 | $367.1M | 4.81% | +442,027+25.4% | Added |
| California Public Employees Retirement System | 2,352,716 | $395.6M | 0.34% | −171,138−6.8% | Reduced |
| Price T Rowe Associates Inc | 2,369,835 | $398.5M | 0.06% | −86,347−3.5% | Reduced |
| Royal Bank of Canada | 2,411,059 | $405.4M | 0.12% | +399,574+19.9% | Added |
| Raymond James & Associates | 2,512,049 | $422.4M | 0.39% | +3,326+0.1% | Added |
| Invesco Ltd. | 2,676,383 | $450.1M | 0.13% | +961,370+56.1% | Added |
| Massachusetts Financial Services Co | 2,697,316 | $453.6M | 0.16% | −743,696−21.6% | Reduced |
| FIL Ltd | 2,822,898 | $474.7M | 0.57% | +506,614+21.9% | Added |
| Amundi | 2,728,876 | $479.3M | 0.26% | +421,409+18.3% | Added |
| Morgan Stanley | 3,196,600 | $537.5M | 0.06% | +634,876+24.8% | Added |
| Fiera Capital Corp | 3,461,245 | $582.0M | 1.81% | +141,921+4.3% | Added |
| Neuberger Berman Group LLC | 3,494,043 | $587.6M | 0.58% | +353,965+11.3% | Added |
| FMR LLC | 3,581,504 | $602.3M | 0.06% | +1,324,916+58.7% | Added |
| Ameriprise Financial Inc | 3,625,895 | $609.9M | 0.21% | −13,119−0.4% | Reduced |
| Norges Bank | 3,630,363 | $610.5M | 0.15% | +111,608+3.2% | Added |
| Northern Trust Corp | 3,729,575 | $627.2M | 0.13% | +70,589+1.9% | Added |
| Janus Henderson Group PLC | 3,757,290 | $631.8M | 0.45% | +1,347,345+55.9% | Added |
| Guardcap Asset Management Ltd | 4,071,700 | $684.7M | 10.64% | −108,447−2.6% | Reduced |
| Vontobel Asset Management Inc | 3,828,156 | $690.1M | 5.49% | +79,762+2.1% | Added |
| Edgewood Management LLC | 4,112,696 | $691.6M | 2.46% | −2,444,831−37.3% | Reduced |
| Parnassus Investments | 4,243,547 | $713.6M | 1.77% | −1,946,952−31.5% | Reduced |
| Capital Research Global Investors | 5,949,004 | $1.00B | 0.30% | −163,982−2.7% | Reduced |
| Geode Capital Management, LLC | 6,976,560 | $1.17B | 0.16% | +133,323+1.9% | Added |
| Bank of New York Mellon Corp | 7,221,720 | $1.21B | 0.28% | +308,158+4.5% | Added |
| JPMorgan Chase & Co | 12,942,948 | $2.18B | 0.31% | +4,078,610+46.0% | Added |
| Capital International Investors | 14,778,526 | $2.49B | 0.67% | +27,057+0.2% | Added |
| Capital World Investors | 15,672,623 | $2.64B | 0.56% | −15,554,066−49.8% | Reduced |
| State Street Corp | 15,829,293 | $2.73B | 0.16% | +194,876+1.2% | Added |
| BlackRock Inc. | 26,025,524 | $4.38B | 0.14% | +1,502,928+6.1% | Added |
| Vanguard Group Inc | 33,139,178 | $5.57B | 0.15% | +371,668+1.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −831,110−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −139,097−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −110,783−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −102,354−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −88,967−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −81,562−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −80,868−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −58,969−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,931−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37,874−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −34,786−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −27,737−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −26,329−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,310−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −22,885−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −18,371−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −14,527−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Viking Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −6,197−100.0% | Sold out |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −6,099−100.0% | Sold out |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,863−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,251−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −1,596−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |