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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,419 | $1.42M | 0.10% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 8,065 | $1.42M | 0.33% | +8,065 | New |
| Keebeck Wealth Management, LLC | 8,255 | $1.43M | 0.25% | +12+0.1% | Added |
| Bessemer Group Inc | 8,510 | $1.43M | 0.00% | −2,914−25.5% | Reduced |
| Thomasville National Bank | 8,517 | $1.43M | 0.17% | −20−0.2% | Reduced |
| Mad River Investors | 8,544 | $1.44M | 0.83% | −195−2.2% | Reduced |
| Azimuth Capital Investment Management LLC | 8,623 | $1.45M | 0.07% | +2,018+30.6% | Added |
| Sumitomo Life Insurance Co | 8,629 | $1.45M | 0.11% | −187−2.1% | Reduced |
| Aigen Investment Management, LP | 8,643 | $1.45M | 0.21% | +8,643 | New |
| Cetera Investment Advisers | 8,669 | $1.46M | 0.01% | +5,082+141.7% | Added |
| Teza Capital Management LLC | 8,674 | $1.46M | 0.28% | +3,339+62.6% | Added |
| Journey Advisory Group, LLC | 8,692 | $1.46M | 0.36% | +6,478+292.6% | Added |
| Arbor Capital Management Inc | 8,747 | $1.47M | 1.30% | −78−0.9% | Reduced |
| Maven Securities LTD | 8,750 | $1.47M | 0.29% | −4,585−34.4% | Reduced |
| Verition Fund Management LLC | 8,768 | $1.47M | 0.03% | −8,206−48.3% | Reduced |
| Apollon Wealth Management, LLC | 8,783 | $1.48M | 0.10% | −54−0.6% | Reduced |
| Assetmark, Inc | 8,811 | $1.48M | 0.01% | +96+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 8,853 | $1.49M | 0.00% | +6,821+335.7% | Added |
| Balentine LLC | 8,870 | $1.49M | 0.05% | +2,748+44.9% | Added |
| City Holding Co | 8,886 | $1.49M | 0.28% | +10.0% | Added |
| Banque Cantonale Vaudoise | 8,988 | $1.51M | 0.08% | +1,981+28.3% | Added |
| Impax Asset Management Group plc | 9,031 | $1.52M | 0.01% | −2,973−24.8% | Reduced |
| Colony Group LLC | 9,038 | $1.52M | 0.02% | +1,341+17.4% | Added |
| Accurate Wealth Management, LLC | 8,611 | $1.53M | 0.56% | −6,804−44.1% | Reduced |
| MV Capital Management, Inc. | 9,151 | $1.54M | 0.24% | +78+0.9% | Added |
| Assenagon Asset Management S.A. | 9,173 | $1.54M | 0.01% | −156,431−94.5% | Reduced |
| Trust Co of Toledo NA | 9,221 | $1.55M | 0.29% | +704+8.3% | Added |
| Cooper Investors Pty Ltd | 9,257 | $1.56M | 0.15% | +570+6.6% | Added |
| Pathstone Family Office, LLC | 14,374 | $1.57M | 0.03% | +2,686+23.0% | Added |
| Metis Global Partners, LLC | 9,347 | $1.57M | 0.14% | +2,577+38.1% | Added |
| Empirical Finance, LLC | 9,467 | $1.59M | 0.16% | +771+8.9% | Added |
| Guardian Capital Advisors LP | 9,135 | $1.61M | 0.18% | −700−7.1% | Reduced |
| Qsemble Capital Management, LP | 9,700 | $1.63M | 1.13% | +9,700 | New |
| Clarius Group, LLC | 9,719 | $1.63M | 0.15% | +7,104+271.7% | Added |
| Institute for Wealth Management, LLC. | 9,726 | $1.64M | 0.35% | +69+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,852 | $1.66M | 0.04% | +2,852+40.7% | Added |
| Silvant Capital Management LLC | 9,649 | $1.67M | 0.12% | −33−0.3% | Reduced |
| Aperture Investors, LLC | 9,916 | $1.67M | 0.27% | +9,916 | New |
| Northwestern Mutual Wealth Management Co | 9,971 | $1.68M | 0.00% | +432+4.5% | Added |
| Procyon Private Wealth Partners, LLC | 9,989 | $1.68M | 0.31% | +4,490+81.7% | Added |
| Vestmark Advisory Solutions, Inc. | 10,071 | $1.69M | 0.08% | −1,628−13.9% | Reduced |
| HighTower Trust Services, LTA | 10,145 | $1.70M | 0.16% | +746+7.9% | Added |
| GQG Partners LLC | 10,150 | $1.71M | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,200 | $1.72M | 0.11% | −2,016−16.5% | Reduced |
| Allworth Financial LP | 10,381 | $1.75M | 0.02% | +1,131+12.2% | Added |
| Ascension Asset Management LLC | 10,415 | $1.75M | 1.26% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,536 | $1.77M | 0.31% | +1,375+15.0% | Added |
| Ashton Thomas Private Wealth, LLC | 10,559 | $1.78M | 0.18% | −73−0.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,251 | $1.78M | 0.13% | +6,124+195.8% | Added |
| Kinneret Advisory, LLC | 10,640 | $1.79M | 0.24% | +548+5.4% | Added |
| Capstone Investment Advisors, LLC | 10,696 | $1.80M | 0.05% | −14,091−56.8% | Reduced |
| Great Lakes Advisors, LLC | 10,734 | $1.81M | 0.10% | +128+1.2% | Added |
| Hudson Value Partners, LLC | 10,753 | $1.81M | 1.11% | −79−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 10,852 | $1.82M | 0.05% | +465+4.5% | Added |
| Smith, Salley & Associates | 11,072 | $1.86M | 0.16% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,815 | $1.86M | 0.39% | −283−2.6% | Reduced |
| Motley Fool Wealth Management, LLC | 11,112 | $1.87M | 0.13% | +210+1.9% | Added |
| Intech Investment Management LLC | 11,190 | $1.88M | 0.01% | −1,330−10.6% | Reduced |
| Everence Capital Management Inc | 11,190 | $1.88M | 0.16% | −190−1.7% | Reduced |
| Versor Investments LP | 11,231 | $1.89M | 0.16% | −8,674−43.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,275 | $1.90M | 0.05% | −2,075−15.5% | Reduced |
| Sigma Planning Corp | 11,323 | $1.90M | 0.07% | +120+1.1% | Added |
| Gyon Technologies Capital Management, LP | 11,372 | $1.91M | 0.72% | +11,372 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 11,090 | $1.96M | 1.20% | +667+6.4% | Added |
| Illinois Municipal Retirement Fund | 11,666 | $1.96M | 0.04% | 00.0% | Unchanged |
| AIA Group Ltd | 11,716 | $1.97M | 0.12% | +3,146+36.7% | Added |
| Perfromance Wealth Partners, LLC | 11,773 | $1.98M | 0.12% | −8−0.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,028 | $2.02M | 0.04% | +550+4.8% | Added |
| Mission Wealth Management, LP | 12,067 | $2.03M | 0.10% | −1,062−8.1% | Reduced |
| Academy Capital Management Inc | 12,200 | $2.05M | 0.44% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 12,249 | $2.06M | 0.14% | −13−0.1% | Reduced |
| Advisor Partners II, LLC | 12,311 | $2.07M | 0.13% | +310+2.6% | Added |
| XTX Topco Ltd | 12,464 | $2.10M | 0.44% | +6,514+109.5% | Added |
| Pekin Hardy Strauss, Inc. | 12,534 | $2.11M | 0.33% | +227+1.8% | Added |
| LRT Capital Management, LLC | 12,625 | $2.12M | 1.23% | +8,189+184.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 12,881 | $2.17M | 0.19% | 00.0% | Unchanged |
| Allstate Corp | 13,015 | $2.19M | 0.07% | +4,649+55.6% | Added |
| Allstate Investment Management Co | 13,015 | $2.19M | 0.07% | +13,015 | New |
| Desjardins Global Asset Management Inc. | 13,112 | $2.20M | 0.35% | +13,112 | New |
| Seeyond | 13,211 | $2.22M | 0.21% | +1,756+15.3% | Added |
| Captrust Financial Advisors | 13,374 | $2.25M | 0.01% | +1,001+8.1% | Added |
| Gladstone Institutional Advisory LLC | 13,413 | $2.26M | 0.16% | +2,796+26.3% | Added |
| Garner Asset Management Corp | 13,470 | $2.27M | 1.12% | +451+3.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,478 | $2.27M | 0.03% | +1,193+9.7% | Added |
| Bamco Inc | 13,569 | $2.28M | 0.01% | +2,009+17.4% | Added |
| Paradigm Financial Partners, LLC | 13,060 | $2.29M | 0.67% | +365+2.9% | Added |
| United Services Automobile Association | 13,710 | $2.31M | 0.05% | +552+4.2% | Added |
| MML Investors Services, LLC | 13,874 | $2.33M | 0.02% | −1,267−8.4% | Reduced |
| LGT Fund Management Co Ltd. | 14,000 | $2.35M | 1.02% | 00.0% | Unchanged |
| JustInvest LLC | 14,181 | $2.38M | 0.10% | −64−0.4% | Reduced |
| Panagora Asset Management Inc | 14,193 | $2.39M | 0.02% | +231+1.7% | Added |
| Skylands Capital, LLC | 14,200 | $2.39M | 0.38% | +1,800+14.5% | Added |
| Arabesque Asset Management Ltd | 14,200 | $2.39M | 0.81% | +4,419+45.2% | Added |
| Ascent Group, LLC | 14,345 | $2.41M | 0.28% | +62+0.4% | Added |
| Jane Street Group, LLC | 14,453 | $2.43M | 0.00% | −33,689−70.0% | Reduced |
| Simmons Bank | 14,495 | $2.44M | 0.21% | −1,703−10.5% | Reduced |
| Park Avenue Securities LLC | 14,602 | $2.46M | 0.04% | −468−3.1% | Reduced |
| Brown Advisory Inc | 14,674 | $2.47M | 0.00% | −162−1.1% | Reduced |
| WC Walker & Associates, Inc. | 13,233 | $2.47M | 1.31% | −68−0.5% | Reduced |
| Vestcor Inc | 14,813 | $2.49M | 0.09% | +6,346+74.9% | Added |