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 |
|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 102,518 | $17.2M | 2.64% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 101,973 | $17.2M | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 99,684 | $16.8M | 0.01% | +13,406+15.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,920 | $16.6M | 0.09% | +38,355+63.3% | Added |
| Arizona State Retirement System | 97,936 | $16.5M | 0.16% | +237+0.2% | Added |
| State of Michigan Retirement System | 97,744 | $16.4M | 0.11% | +500+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,845 | $16.3M | 0.23% | −16,610−14.6% | Reduced |
| Handelsbanken Fonder AB | 95,343 | $16.0M | 0.10% | +4,237+4.7% | Added |
| StonePine Asset Management Inc. | 95,308 | $16.0M | 3.01% | +95,308 | New |
| Capital International Inc | 94,152 | $15.8M | 0.34% | −30,603−24.5% | Reduced |
| Amalgamated Bank | 94,133 | $15.8M | 0.14% | +1,415+1.5% | Added |
| MetLife Investment Management | 93,928 | $15.8M | 0.12% | −1,466−1.5% | Reduced |
| Kempen Capital Management N.V. | 93,734 | $15.8M | 0.46% | +93,734 | New |
| Capital International Sarl | 92,821 | $15.6M | 1.10% | −16,265−14.9% | Reduced |
| Winton Group Ltd | 90,333 | $15.2M | 1.00% | +29,568+48.7% | Added |
| State of Tennessee, Treasury Department | 90,229 | $15.2M | 0.07% | −32,269−26.3% | Reduced |
| Graham Capital Management, L.P. | 89,857 | $15.1M | 0.57% | +11,168+14.2% | Added |
| Windward Capital Management Co | 89,400 | $15.0M | 1.63% | −406−0.5% | Reduced |
| America First Investment Advisors, LLC | 89,278 | $15.0M | 4.43% | +5,509+6.6% | Added |
| Congress Wealth Management LLC | 89,108 | $15.0M | 0.39% | −8,297−8.5% | Reduced |
| Man Group plc | 88,169 | $14.8M | 0.05% | +7,482+9.3% | Added |
| Los Angeles Capital Management LLC | 88,006 | $14.8M | 0.07% | +47,607+117.8% | Added |
| CIBC Asset Management Inc | 87,808 | $14.8M | 0.06% | +907+1.0% | Added |
| Employees Retirement System of Texas | 87,000 | $14.6M | 0.21% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 86,605 | $14.6M | 0.11% | +21,381+32.8% | Added |
| Tredje AP-fonden | 86,564 | $14.6M | 0.25% | +10,514+13.8% | Added |
| Epoch Investment Partners, Inc. | 86,428 | $14.5M | 0.09% | +720+0.8% | Added |
| Point72 Asset Management, L.P. | 84,698 | $14.2M | 0.05% | +2,319+2.8% | Added |
| Gratus Capital LLC | 84,182 | $14.2M | 1.17% | +26,550+46.1% | Added |
| Westpac Banking Corp | 83,876 | $14.1M | 0.21% | +2,313+2.8% | Added |
| Gradient Investments LLC | 83,361 | $14.0M | 0.44% | +83,177+45,204.9% | Added |
| Public Sector Pension Investment Board | 83,345 | $14.0M | 0.11% | +4,917+6.3% | Added |
| ProShare Advisors LLC | 80,962 | $13.6M | 0.05% | +10,266+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 79,873 | $13.4M | 0.03% | +6,948+9.5% | Added |
| CI Private Wealth, LLC | 79,730 | $13.4M | 0.05% | +79,730 | New |
| Forsta Ap-Fonden | 78,400 | $13.2M | 0.15% | +4,900+6.7% | Added |
| Prio Wealth Limited Partnership | 77,105 | $13.0M | 0.52% | −15,526−16.8% | Reduced |
| Trexquant Investment LP | 76,562 | $12.9M | 0.37% | +61,550+410.0% | Added |
| Van Eck Associates Corp | 76,470 | $12.9M | 0.03% | +32,348+73.3% | Added |
| Advisors Capital Management, LLC | 76,361 | $12.8M | 0.35% | −7,785−9.3% | Reduced |
| Prana Capital Management, LP | 75,984 | $12.8M | 0.98% | −115,656−60.4% | Reduced |
| Iron Financial, LLC | 75,200 | $12.6M | 7.26% | −348−0.5% | Reduced |
| Stevens Capital Management LP | 75,000 | $12.6M | 7.97% | 00.0% | Unchanged |
| Caxton Associates LP | 74,805 | $12.6M | 0.91% | +7,573+11.3% | Added |
| M&T Bank Corp | 74,104 | $12.5M | 0.05% | −653−0.9% | Reduced |
| Capital Fund Management S.A. | 72,448 | $12.2M | 0.27% | −127,552−63.8% | Reduced |
| Pendal Group Limited | 72,283 | $12.2M | 0.10% | +13,423+22.8% | Added |
| Mariner, LLC | 72,028 | $12.1M | 0.04% | −3,212−4.3% | Reduced |
| Kornitzer Capital Management Inc | 70,841 | $11.9M | 0.24% | +1,119+1.6% | Added |
| Banque Pictet & Cie SA | 69,021 | $11.6M | 0.12% | +27,125+64.7% | Added |
| Twinbeech Capital LP | 68,775 | $11.6M | 0.22% | +68,775 | New |
| DnB Asset Management AS | 68,731 | $11.6M | 0.08% | +1,001+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,127 | $11.5M | 0.07% | −62,816−48.0% | Reduced |
| Spence Asset Management | 66,645 | $11.2M | 3.81% | +2,569+4.0% | Added |
| Pittenger & Anderson Inc | 65,982 | $11.1M | 0.61% | +15,103+29.7% | Added |
| Quantbot Technologies LP | 64,975 | $10.9M | 0.78% | +31,271+92.8% | Added |
| IFM Investors Pty Ltd | 64,125 | $10.8M | 0.18% | +1,453+2.3% | Added |
| Utah Retirement Systems | 63,673 | $10.7M | 0.17% | −500−0.8% | Reduced |
| Capital International Ltd | 63,570 | $10.7M | 0.74% | −35,334−35.7% | Reduced |
| Comerica Bank | 60,217 | $10.6M | 0.08% | +7,281+13.8% | Added |
| Cary Street Partner Investment Advisory LLC | 62,707 | $10.5M | 0.78% | −15,385−19.7% | Reduced |
| Maple Capital Management, Inc. | 62,435 | $10.5M | 1.39% | −282−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,285 | $10.5M | 0.03% | −26,296−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 62,006 | $10.4M | 0.03% | −614−1.0% | Reduced |
| Federated Hermes, Inc. | 61,514 | $10.3M | 0.03% | +14,180+30.0% | Added |
| Public Employees Retirement Association of Colorado | 61,498 | $10.3M | 0.06% | −364−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,806 | $10.2M | 0.09% | +8,232+15.7% | Added |
| Yousif Capital Management, LLC | 60,353 | $10.1M | 0.13% | +3,299+5.8% | Added |
| PDT Partners, LLC | 60,004 | $10.1M | 1.63% | −3,796−5.9% | Reduced |
| BP PLC | 60,000 | $10.1M | 79.71% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $10.1M | 5.73% | 00.0% | Unchanged |
| Truist Financial Corp | 59,947 | $10.1M | 0.02% | −8,216−12.1% | Reduced |
| Pacer Advisors, Inc. | 59,355 | $9.98M | 0.05% | +58,622+7,997.5% | Added |
| Alpha Cubed Investments, LLC | 59,272 | $9.97M | 0.75% | −1,321−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 58,352 | $9.81M | 0.17% | +115+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 58,023 | $9.76M | 0.03% | −133,940−69.8% | Reduced |
| 1832 Asset Management L.P. | 57,100 | $9.60M | 0.02% | +24,519+75.3% | Added |
| Eagle Ridge Investment Management | 56,774 | $9.55M | 1.11% | +461+0.8% | Added |
| Whittier Trust Co | 56,649 | $9.53M | 0.19% | +75+0.1% | Added |
| New York Life Investment Management LLC | 56,388 | $9.48M | 0.11% | +140.0% | Added |
| Advisor Group Holdings, Inc. | 56,034 | $9.43M | 0.02% | +5,689+11.3% | Added |
| Patrick Mauro Investment Advisor, INC. | 54,748 | $9.21M | 5.96% | +3,303+6.4% | Added |
| Pinnacle Financial Partners Inc | 53,862 | $9.06M | 0.26% | −10,447−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 52,534 | $8.83M | 0.01% | −6,051−10.3% | Reduced |
| Schwartz Investment Counsel Inc | 52,400 | $8.81M | 0.40% | +16,450+45.8% | Added |
| Gofen & Glossberg LLC | 51,494 | $8.66M | 0.22% | −4,724−8.4% | Reduced |
| Mutual of America Capital Management LLC | 51,384 | $8.64M | 0.11% | +1,621+3.3% | Added |
| Texas Permanent School Fund | 51,110 | $8.60M | 0.13% | +253+0.5% | Added |
| Core Alternative Capital | 50,547 | $8.50M | 1.08% | +2,136+4.4% | Added |
| State of Alaska, Department of Revenue | 50,352 | $8.47M | 0.11% | +475+1.0% | Added |
| Swiss Life Asset Management Ltd | 49,815 | $8.40M | 0.14% | −8,579−14.7% | Reduced |
| Schroder Investment Management Group | 49,182 | $8.27M | 0.01% | +8,796+21.8% | Added |
| Banco Santander, S.A. | 49,106 | $8.26M | 0.12% | +348+0.7% | Added |
| Calamos Advisors LLC | 48,989 | $8.24M | 0.04% | −8,662−15.0% | Reduced |
| Traphagen Investment Advisors LLC | 48,474 | $8.15M | 1.30% | −246−0.5% | Reduced |
| Guardian Capital LP | 47,996 | $8.07M | 0.27% | +2,101+4.6% | Added |
| Savant Capital, LLC | 47,571 | $8.00M | 0.20% | −5,891−11.0% | Reduced |
| Boston Common Asset Management, LLC | 47,285 | $7.95M | 0.38% | +14,300+43.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,306 | $7.79M | 0.04% | +44,728+2,834.5% | Added |
| Shelter Mutual Insurance Co | 45,920 | $7.72M | 2.22% | 00.0% | Unchanged |