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 0 open-market purchases 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, Q1 2023
Institutional positions in CME Group Inc. as of Mar 31, 2023. 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
- 1,176
- +50 vs. Q4 2022
- Shares held
- 312.4M
- +1.74M (+0.6%) vs. Q4 2022
- Total value
- $59.8B
- +$7.59B (+14.5%) vs. Q4 2022
- New holders
- 135
- 491 more added
- Sold out
- 85
- 361 more reduced
25 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,284,844 | $6.37B | 0.16% | +145,666+0.4% | Added |
| BlackRock Inc. | 26,434,814 | $5.06B | 0.15% | +409,290+1.6% | Added |
| State Street Corp | 15,394,581 | $2.95B | 0.17% | −434,712−2.7% | Reduced |
| Capital International Investors | 15,332,468 | $2.94B | 0.76% | +553,942+3.7% | Added |
| JPMorgan Chase & Co | 15,098,833 | $2.89B | 0.38% | +2,155,885+16.7% | Added |
| Capital World Investors | 13,376,915 | $2.56B | 0.53% | −2,295,708−14.6% | Reduced |
| Capital Research Global Investors | 8,222,833 | $1.57B | 0.45% | +2,273,829+38.2% | Added |
| Bank of New York Mellon Corp | 7,708,354 | $1.48B | 0.33% | +486,634+6.7% | Added |
| Geode Capital Management, LLC | 7,085,300 | $1.36B | 0.18% | +108,740+1.6% | Added |
| Parnassus Investments | 5,159,881 | $988.2M | 2.45% | +916,334+21.6% | Added |
| Vontobel Asset Management Inc | 3,962,053 | $814.3M | 5.88% | +133,897+3.5% | Added |
| Fiera Capital Corp | 4,236,077 | $811.3M | 2.42% | +774,832+22.4% | Added |
| Guardcap Asset Management Ltd | 4,056,479 | $776.9M | 10.86% | −15,221−0.4% | Reduced |
| FMR LLC | 4,002,253 | $766.5M | 0.07% | +420,749+11.7% | Added |
| Amundi | 3,879,427 | $756.8M | 0.41% | +1,150,551+42.2% | Added |
| Norges Bank | 3,919,441 | $750.7M | 0.16% | +289,078+8.0% | Added |
| FIL Ltd | 3,803,212 | $728.4M | 0.84% | +980,314+34.7% | Added |
| Northern Trust Corp | 3,726,220 | $713.6M | 0.14% | −3,355−0.1% | Reduced |
| Neuberger Berman Group LLC | 3,579,177 | $685.4M | 0.64% | +85,134+2.4% | Added |
| Invesco Ltd. | 3,384,000 | $648.1M | 0.18% | +707,617+26.4% | Added |
| Morgan Stanley | 3,369,081 | $645.2M | 0.07% | +172,481+5.4% | Added |
| Ameriprise Financial Inc | 3,339,872 | $639.6M | 0.21% | −286,023−7.9% | Reduced |
| Janus Henderson Group PLC | 2,847,264 | $545.3M | 0.36% | −910,026−24.2% | Reduced |
| Massachusetts Financial Services Co | 2,702,172 | $517.5M | 0.18% | +4,856+0.2% | Added |
| California Public Employees Retirement System | 2,586,275 | $495.3M | 0.44% | +233,559+9.9% | Added |
| Sarasin & Partners LLP | 2,558,844 | $490.1M | 6.18% | +376,019+17.2% | Added |
| Raymond James & Associates | 2,496,987 | $478.2M | 0.42% | −15,062−0.6% | Reduced |
| Goldman Sachs Group Inc | 2,482,886 | $475.5M | 0.13% | +446,166+21.9% | Added |
| Legal & General Group Plc | 2,214,975 | $424.2M | 0.15% | +32,532+1.5% | Added |
| Bank of America Corp | 2,030,269 | $388.8M | 0.04% | +63,168+3.2% | Added |
| Charles Schwab Investment Management Inc | 1,920,098 | $367.7M | 0.11% | +21,444+1.1% | Added |
| Primecap Management Co | 1,860,930 | $356.4M | 0.31% | +240,000+14.8% | Added |
| UBS Asset Management Americas Inc | 1,837,373 | $351.9M | 0.17% | −3,641−0.2% | Reduced |
| Royal Bank of Canada | 1,816,743 | $347.9M | 0.10% | −594,316−24.6% | Reduced |
| Alliancebernstein L.P. | 1,813,236 | $347.3M | 0.15% | +505,578+38.7% | Added |
| Cantillon Capital Management LLC | 1,776,563 | $340.2M | 2.77% | +189,319+11.9% | Added |
| Ensign Peak Advisors, Inc | 1,733,646 | $332.0M | 0.72% | +170,433+10.9% | Added |
| Harding Loevner LP | 1,679,620 | $321.7M | 1.83% | +625,583+59.4% | Added |
| Thornburg Investment Management Inc | 1,667,141 | $319.3M | 5.28% | −183,080−9.9% | Reduced |
| Two Sigma Advisers, LP | 1,596,400 | $305.7M | 0.79% | −143,300−8.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,521,048 | $291.3M | 0.85% | +60,339+4.1% | Added |
| Deutsche Bank AG | 1,471,533 | $281.8M | 0.16% | +534,394+57.0% | Added |
| Price T Rowe Associates Inc | 1,389,079 | $266.0M | 0.04% | −980,756−41.4% | Reduced |
| Citadel Advisors LLC | 1,307,401 | $250.4M | 0.27% | +431,399+49.2% | Added |
| UBS Group AG | 1,271,911 | $243.6M | 0.11% | −366,054−22.3% | Reduced |
| AustralianSuper Pty Ltd | 1,249,852 | $239.4M | 1.65% | +207,607+19.9% | Added |
| D. E. Shaw & Co., Inc. | 1,245,836 | $238.6M | 0.38% | −403,271−24.5% | Reduced |
| Nuveen Asset Management, LLC | 1,211,906 | $232.1M | 0.09% | +38,290+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,638 | $220.4M | 0.16% | +30,414+2.7% | Added |
| APG Asset Management N.V. | 1,234,137 | $217.6M | 0.46% | +225,756+22.4% | Added |
| Intermede Investment Partners Ltd | 1,111,602 | $212.9M | 5.22% | −110,855−9.1% | Reduced |
| Voya Investment Management LLC | 1,091,239 | $209.0M | 0.22% | −2,889−0.3% | Reduced |
| Wells Fargo & Company | 1,089,458 | $208.7M | 0.06% | +13,454+1.3% | Added |
| Cincinnati Financial Corp | 1,002,000 | $191.9M | 4.66% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 983,717 | $188.4M | 1.03% | +8,337+0.9% | Added |
| Russell Investments Group, Ltd. | 982,414 | $187.9M | 0.37% | +95,829+10.8% | Added |
| Two Sigma Investments, LP | 969,677 | $185.7M | 0.55% | −317,727−24.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 948,178 | $181.6M | 0.34% | +59,609+6.7% | Added |
| Rathbone Brothers plc | 944,946 | $181.0M | 1.85% | −21,967−2.3% | Reduced |
| Renaissance Technologies LLC | 872,089 | $167.0M | 0.22% | −723,000−45.3% | Reduced |
| Credit Suisse AG | 837,263 | $160.5M | 0.17% | +39,946+5.0% | Added |
| Dimensional Fund Advisors LP | 817,442 | $156.5M | 0.05% | +16,709+2.1% | Added |
| StonePine Asset Management Inc. | 815,007 | $156.1M | 3.77% | +719,699+755.1% | Added |
| Mackenzie Financial Corp | 804,037 | $154.0M | 0.24% | +111,334+16.1% | Added |
| Troy Asset Management Ltd | 791,669 | $151.6M | 4.53% | −134,640−14.5% | Reduced |
| Waverton Investment Management Ltd | 783,392 | $150.0M | 4.63% | +25,596+3.4% | Added |
| Guinness Asset Management LTD | 780,498 | $149.4M | 3.80% | +76,658+10.9% | Added |
| Clearbridge Investments, LLC | 779,924 | $149.4M | 0.14% | +9,640+1.3% | Added |
| Capital Counsel LLC | 774,523 | $148.3M | 8.53% | −15,263−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 768,564 | $147.2M | 0.25% | +200,043+35.2% | Added |
| Echo Street Capital Management LLC | 722,097 | $138.3M | 1.24% | −120,941−14.3% | Reduced |
| Rhumbline Advisers | 719,718 | $137.8M | 0.17% | +21,237+3.0% | Added |
| AQR Capital Management LLC | 721,056 | $136.9M | 0.30% | +113,006+18.6% | Added |
| Hamlin Capital Management, LLC | 643,870 | $123.3M | 4.30% | −7,516−1.2% | Reduced |
| Barclays PLC | 641,188 | $122.8M | 0.13% | −231,097−26.5% | Reduced |
| Standard Life Aberdeen plc | 636,759 | $122.0M | 0.31% | +88,327+16.1% | Added |
| Montrusco Bolton Investments Inc. | 656,761 | $120.6M | 2.49% | −312,948−32.3% | Reduced |
| 1832 Asset Management L.P. | 623,999 | $119.5M | 0.25% | +566,899+992.8% | Added |
| New York State Common Retirement Fund | 618,790 | $118.5M | 0.16% | −30,805−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 629,957 | $118.2M | 0.30% | +8,606+1.4% | Added |
| Bank of Montreal | 610,893 | $117.2M | 0.08% | −110,659−15.3% | Reduced |
| California State Teachers Retirement System | 609,813 | $116.8M | 0.17% | −5,476−0.9% | Reduced |
| HSBC Holdings PLC | 600,337 | $114.7M | 0.15% | −192,470−24.3% | Reduced |
| CCLA Investment Management Ltd | 558,281 | $106.8M | 2.10% | −52,624−8.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 553,327 | $106.0M | 0.67% | −29,166−5.0% | Reduced |
| Kames Capital plc | 525,068 | $100.5M | 1.75% | +45,912+9.6% | Added |
| National Pension Service | 513,203 | $97.0M | 0.18% | +3,377+0.7% | Added |
| M&G Investment Management Ltd | 473,363 | $90.9M | 0.64% | −15,733−3.2% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $90.4M | 2.84% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 459,815 | $88.1M | 0.47% | +343,447+295.1% | Added |
| Capital Group Private Client Services, Inc. | 457,054 | $87.5M | 1.08% | −16,000−3.4% | Reduced |
| VGI Partners Ltd | 456,030 | $87.3M | 17.03% | −3,088−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 452,960 | $86.8M | 0.46% | +103,373+29.6% | Added |
| State of Wisconsin Investment Board | 451,295 | $86.4M | 0.26% | +85,208+23.3% | Added |
| First Trust Advisors LP | 444,126 | $85.1M | 0.10% | −52,726−10.6% | Reduced |
| Citigroup Inc | 434,900 | $83.3M | 0.11% | −11,139−2.5% | Reduced |
| Principal Financial Group Inc | 424,074 | $81.2M | 0.06% | +6,414+1.5% | Added |
| Menora Mivtachim Holdings Ltd. | 417,076 | $79.9M | 0.83% | +417,076 | New |
| Allspring Global Investments Holdings, LLC | 416,826 | $79.8M | 0.13% | −306,444−42.4% | Reduced |
| Artisan Partners Limited Partnership | 412,778 | $79.1M | 0.13% | +37,468+10.0% | Added |