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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 417,660 | $70.2M | 0.05% | −10,435−2.4% | Reduced |
| Canada Pension Plan Investment Board | 414,385 | $69.7M | 0.12% | −82,240−16.6% | Reduced |
| Bridgewater Associates, LP | 410,773 | $69.1M | 0.38% | +92,510+29.1% | Added |
| State Board of Administration of Florida Retirement System | 403,158 | $67.8M | 0.17% | −6,130−1.5% | Reduced |
| National Bank of Canada | 395,843 | $66.6M | 0.18% | +9,412+2.4% | Added |
| New York State Teachers Retirement System | 381,033 | $64.1M | 0.16% | −8,685−2.2% | Reduced |
| Congress Asset Management Co | 377,426 | $63.5M | 0.64% | −58,272−13.4% | Reduced |
| Artisan Partners Limited Partnership | 375,310 | $63.1M | 0.11% | +84,335+29.0% | Added |
| State of Wisconsin Investment Board | 366,087 | $61.6M | 0.20% | +113,936+45.2% | Added |
| Adage Capital Partners GP, L.L.C. | 365,931 | $61.5M | 0.15% | −300−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 362,499 | $61.0M | 0.15% | +174,984+93.3% | Added |
| Envestnet Asset Management Inc | 359,188 | $60.4M | 0.03% | −1,080−0.3% | Reduced |
| US Bancorp | 355,961 | $59.9M | 0.11% | +6,118+1.7% | Added |
| Macquarie Group Ltd | 355,311 | $59.7M | 0.07% | −115,000−24.5% | Reduced |
| Nomura Asset Management Co Ltd | 349,587 | $58.8M | 0.34% | +29,013+9.1% | Added |
| ING Groep NV | 346,578 | $58.3M | 0.58% | +229,428+195.8% | Added |
| First Republic Investment Management, Inc. | 346,005 | $58.2M | 0.13% | −34,140−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 330,785 | $55.6M | 0.48% | +33,085+11.1% | Added |
| Quadrature Capital Ltd | 328,274 | $55.2M | 1.64% | +307,051+1,446.8% | Added |
| 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 |
| Great West Life Assurance Co | 321,714 | $54.4M | 0.14% | −18,493−5.4% | Reduced |
| HighTower Advisors, LLC | 320,203 | $53.9M | 0.12% | −45,770−12.5% | Reduced |
| CIBC World Markets Corp | 318,941 | $53.6M | 0.36% | +259,584+437.3% | Added |
| Victory Capital Management Inc | 317,860 | $53.5M | 0.06% | −16,315−4.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 286,423 | $48.2M | 0.13% | +25,001+9.6% | Added |
| STRS Ohio | 282,481 | $47.5M | 0.21% | −1,596−0.6% | Reduced |
| AXA S.A. | 280,332 | $47.1M | 0.17% | −32,149−10.3% | Reduced |
| Susquehanna International Group, LLP | 278,323 | $46.8M | 0.09% | +238,034+590.8% | Added |
| Pictet Asset Management SA | 277,810 | $46.7M | 0.07% | +13,971+5.3% | Added |
| Balyasny Asset Management LLC | 270,532 | $45.5M | 0.16% | +217,785+412.9% | Added |
| Allianz Asset Management GmbH | 265,429 | $44.6M | 0.10% | −1,789−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,046 | $43.9M | 0.12% | +31,038+13.6% | Added |
| Manufacturers Life Insurance Company, The | 260,830 | $43.9M | 0.03% | −155,207−37.3% | Reduced |
| Toronto Dominion Bank | 264,399 | $43.2M | 0.06% | +60,786+29.9% | Added |
| Natixis Advisors, L.P. | 252,931 | $42.5M | 0.16% | +24,332+10.6% | Added |
| Acadian Asset Management LLC | 247,861 | $41.7M | 0.21% | +153,941+163.9% | Added |
| Horizon Kinetics Asset Management LLC | 244,674 | $41.1M | 0.68% | −7,488−3.0% | Reduced |
| Worldquant Millennium Advisors LLC | 244,282 | $41.1M | 0.94% | +183,625+302.7% | Added |
| Korea Investment CORP | 236,272 | $39.7M | 0.12% | +1120.0% | Added |
| Commerce Bank | 235,301 | $39.6M | 0.32% | −4,075−1.7% | Reduced |
| Royal London Asset Management Ltd | 234,827 | $39.5M | 0.18% | +4,064+1.8% | Added |
| Caisse de Depot Et Placement du Quebec | 227,146 | $38.2M | 0.12% | −36,100−13.7% | Reduced |
| United Capital Financial Advisers, LLC | 224,593 | $37.8M | 0.21% | −1,644−0.7% | Reduced |
| CORDA Investment Management, LLC. | 224,497 | $37.8M | 3.07% | +3,255+1.5% | Added |
| Natixis | 224,333 | $37.7M | 0.22% | +165,713+282.7% | Added |
| Ninety One UK Ltd | 222,235 | $37.4M | 0.12% | +6,648+3.1% | Added |
| KBC Group NV | 219,639 | $36.9M | 0.18% | +111,056+102.3% | Added |
| Franklin Resources Inc | 216,797 | $36.5M | 0.02% | +148,513+217.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 213,400 | $35.9M | 0.15% | −12,540−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 212,248 | $35.7M | 0.13% | +1,148+0.5% | Added |
| Public Employees Retirement System of Ohio | 211,800 | $35.6M | 0.15% | −1,801−0.8% | Reduced |
| Madison Asset Management, LLC | 211,576 | $35.6M | 0.56% | +42,924+25.5% | Added |
| Bank of Nova Scotia | 210,076 | $35.3M | 0.09% | +137,826+190.8% | Added |
| Liontrust Investment Partners LLP | 207,000 | $34.8M | 0.62% | 00.0% | Unchanged |
| Blair William & Co | 206,730 | $34.8M | 0.15% | −8,689−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,017 | $34.1M | 0.12% | +6,271+3.2% | Added |
| Conning Inc. | 200,349 | $33.6M | 1.09% | +24,024+13.6% | Added |
| Baird Financial Group, Inc. | 194,709 | $32.7M | 0.09% | +3,859+2.0% | Added |
| Keybank National Association | 191,332 | $32.2M | 0.16% | −6,561−3.3% | Reduced |
| TD Asset Management Inc | 187,645 | $31.6M | 0.04% | −754,455−80.1% | Reduced |
| Asset Management One Co.,Ltd. | 185,768 | $31.4M | 0.15% | −5,648−3.0% | Reduced |
| Fort Sheridan Advisors LLC | 186,124 | $31.3M | 10.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 181,496 | $30.5M | 0.05% | −126,497−41.1% | Reduced |
| Storebrand Asset Management AS | 179,365 | $30.2M | 0.17% | −12,806−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 176,300 | $29.6M | 0.25% | −123,736−41.2% | Reduced |
| Franklin Street Advisors Inc | 174,729 | $29.4M | 2.79% | −6,374−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 171,579 | $28.9M | 0.32% | −28,300−14.2% | Reduced |
| Holocene Advisors, LP | 169,584 | $28.5M | 0.18% | +49,697+41.5% | Added |
| Aviva PLC | 161,849 | $27.2M | 0.13% | +18,139+12.6% | Added |
| Treasurer of the State of North Carolina | 160,985 | $27.1M | 0.16% | +2,210+1.4% | Added |
| Nekton Capital Ltd. | 160,605 | $27.0M | 6.09% | +160,605 | New |
| Swedbank AB | 160,406 | $27.0M | 0.06% | −4,201−2.6% | Reduced |
| Deprince Race & Zollo Inc | 158,909 | $26.7M | 0.61% | +158,909 | New |
| Forum Financial Management, LP | 156,831 | $26.4M | 0.87% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 154,924 | $26.1M | 1.05% | −3,517−2.2% | Reduced |
| Wealthspire Advisors, LLC | 150,882 | $25.4M | 0.46% | −22,751−13.1% | Reduced |
| Teacher Retirement System of Texas | 150,418 | $25.3M | 0.18% | +5,429+3.7% | Added |
| Vontobel Holding Ltd. | 148,144 | $24.9M | 0.25% | +4,688+3.3% | Added |
| Jump Financial, LLC | 146,121 | $24.6M | 1.29% | +38,900+36.3% | Added |
| Tudor Investment Corp Et Al | 143,215 | $24.1M | 0.59% | +16,223+12.8% | Added |
| SEI Investments Co | 141,206 | $23.7M | 0.05% | −21,163−13.0% | Reduced |
| Rafferty Asset Management, LLC | 138,567 | $23.3M | 0.20% | +15,141+12.3% | Added |
| Ci Investments Inc. | 131,390 | $22.1M | 0.11% | −212,094−61.7% | Reduced |
| ExodusPoint Capital Management, LP | 129,924 | $21.8M | 0.34% | +104,798+417.1% | Added |
| RMB Capital Management, LLC | 128,248 | $21.6M | 0.77% | +3,358+2.7% | Added |
| Davis R M Inc | 123,815 | $20.8M | 0.56% | +11,518+10.3% | Added |
| Jacobs Levy Equity Management, Inc | 123,675 | $20.8M | 0.14% | +88,405+250.7% | Added |
| Glenmede Trust Co NA | 121,619 | $20.5M | 0.12% | +113,432+1,385.5% | Added |
| Fred Alger Management, LLC | 116,368 | $19.6M | 0.11% | −2,766−2.3% | Reduced |
| Retirement Systems of Alabama | 115,242 | $19.4M | 0.08% | −4,143−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 114,922 | $19.3M | 0.10% | −33,021−22.3% | Reduced |
| Nordea Investment Management AB | 114,029 | $19.2M | 0.03% | −3,118−2.7% | Reduced |
| American International Group, Inc. | 113,933 | $19.2M | 0.13% | +2,772+2.5% | Added |
| Jackson Square Partners, LLC | 109,139 | $18.4M | 0.49% | +109,139 | New |
| Fifth Third Bancorp | 109,041 | $18.3M | 0.09% | −2,241−2.0% | Reduced |
| Castleark Management LLC | 107,570 | $18.1M | 0.94% | 00.0% | Unchanged |
| Toroso Investments, LLC | 107,517 | $18.1M | 0.69% | −10,834−9.2% | Reduced |
| USS Investment Management Ltd | 104,545 | $17.6M | 0.25% | −2,873−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 104,183 | $17.5M | 0.14% | +2,393+2.4% | Added |
| Brevan Howard Capital Management LP | 102,553 | $17.2M | 5.03% | 00.0% | Unchanged |