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, 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 |
|---|---|---|---|---|---|
| Wilson Asset Management (International) Pty Ltd | 121,358 | $23.2M | 6.44% | +121,358 | New |
| Lord, Abbett & Co. LLC | 125,000 | $23.9M | 0.09% | +125,000 | New |
| Quadrature Capital Ltd | 125,416 | $24.0M | 0.66% | −202,858−61.8% | Reduced |
| Davis R M Inc | 127,076 | $24.3M | 0.62% | +3,261+2.6% | Added |
| Nekton Capital Ltd. | 129,765 | $24.9M | 4.15% | −30,840−19.2% | Reduced |
| Impax Asset Management Group plc | 139,712 | $26.8M | 0.11% | +130,681+1,447.0% | Added |
| Tredje AP-fonden | 140,738 | $27.0M | 0.42% | +54,174+62.6% | Added |
| RMB Capital Management, LLC | 150,809 | $28.9M | 1.01% | +22,561+17.6% | Added |
| Schonfeld Strategic Advisors LLC | 152,205 | $29.2M | 0.28% | −24,095−13.7% | Reduced |
| Forum Financial Management, LP | 156,831 | $30.0M | 0.87% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 157,653 | $30.2M | 0.28% | +9,509+6.4% | Added |
| Boston Financial Mangement LLC | 161,599 | $30.9M | 1.21% | +6,675+4.3% | Added |
| Treasurer of the State of North Carolina | 166,685 | $31.9M | 0.18% | +5,700+3.5% | Added |
| Storebrand Asset Management AS | 170,151 | $32.6M | 0.17% | −9,214−5.1% | Reduced |
| Franklin Street Advisors Inc | 176,595 | $33.8M | 3.08% | +1,866+1.1% | Added |
| Mn Services Vermogensbeheer B.V. | 178,379 | $34.2M | 0.35% | +6,800+4.0% | Added |
| STRS Ohio | 183,482 | $35.1M | 0.15% | −98,999−35.0% | Reduced |
| SEI Investments Co | 184,859 | $35.4M | 0.07% | +43,653+30.9% | Added |
| Assenagon Asset Management S.A. | 186,194 | $35.7M | 0.14% | +177,021+1,929.8% | Added |
| Fort Sheridan Advisors LLC | 186,349 | $35.7M | 9.06% | +225+0.1% | Added |
| Fayez Sarofim & Co | 188,558 | $36.1M | 0.13% | +162,535+624.6% | Added |
| Keybank National Association | 188,728 | $36.1M | 0.17% | −2,604−1.4% | Reduced |
| TD Asset Management Inc | 190,231 | $36.4M | 0.04% | +2,586+1.4% | Added |
| Conning Inc. | 193,083 | $36.9M | 1.23% | −7,266−3.6% | Reduced |
| Aviva PLC | 193,029 | $37.0M | 0.17% | +31,180+19.3% | Added |
| Wealthspire Advisors, LLC | 194,030 | $37.2M | 0.64% | +43,148+28.6% | Added |
| Bank of Nova Scotia | 194,557 | $37.3M | 0.11% | −15,519−7.4% | Reduced |
| Asset Management One Co.,Ltd. | 195,621 | $37.5M | 0.17% | +9,853+5.3% | Added |
| Baird Financial Group, Inc. | 198,356 | $38.0M | 0.09% | +3,647+1.9% | Added |
| Commerce Bank | 198,405 | $38.0M | 0.30% | −36,896−15.7% | Reduced |
| Susquehanna International Group, LLP | 199,537 | $38.2M | 0.06% | −78,786−28.3% | Reduced |
| Blair William & Co | 204,895 | $39.2M | 0.16% | −1,835−0.9% | Reduced |
| Point72 Asset Management, L.P. | 207,009 | $39.6M | 0.14% | +122,311+144.4% | Added |
| Public Employees Retirement System of Ohio | 208,643 | $40.0M | 0.17% | −3,157−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 212,248 | $40.6M | 0.15% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 215,208 | $41.2M | 0.16% | +1,808+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,949 | $42.5M | 0.15% | +18,932+9.3% | Added |
| T. Rowe Price Investment Management, Inc. | 222,299 | $42.6M | 0.03% | +222,299 | New |
| Madison Asset Management, LLC | 223,899 | $42.9M | 0.65% | +12,323+5.8% | Added |
| Regions Financial Corp | 225,339 | $43.2M | 0.39% | +207,059+1,132.7% | Added |
| Ninety One UK Ltd | 226,060 | $43.3M | 0.13% | +3,825+1.7% | Added |
| United Capital Financial Advisers, LLC | 231,728 | $44.4M | 0.25% | +7,135+3.2% | Added |
| CORDA Investment Management, LLC. | 235,369 | $45.1M | 3.60% | +10,872+4.8% | Added |
| KBC Group NV | 237,276 | $45.4M | 0.19% | +17,637+8.0% | Added |
| Horizon Kinetics Asset Management LLC | 240,587 | $46.1M | 0.89% | −4,087−1.7% | Reduced |
| Royal London Asset Management Ltd | 249,540 | $47.8M | 0.19% | +14,713+6.3% | Added |
| Manufacturers Life Insurance Company, The | 255,710 | $49.0M | 0.03% | −5,120−2.0% | Reduced |
| Canada Pension Plan Investment Board | 263,090 | $50.4M | 0.08% | −151,295−36.5% | Reduced |
| Toronto Dominion Bank | 272,796 | $50.8M | 0.08% | +8,397+3.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $51.4M | 1.22% | +268,290 | New |
| Korea Investment CORP | 270,566 | $51.8M | 0.15% | +34,294+14.5% | Added |
| Holocene Advisors, LP | 274,739 | $52.6M | 0.26% | +105,155+62.0% | Added |
| AXA S.A. | 278,965 | $53.4M | 0.18% | −1,367−0.5% | Reduced |
| Canoe Financial LP | 288,174 | $55.2M | 0.77% | +288,174 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,932 | $55.5M | 0.13% | +29,886+11.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 291,509 | $55.8M | 0.14% | +5,086+1.8% | Added |
| Bridgewater Associates, LP | 302,055 | $57.8M | 0.35% | −108,718−26.5% | Reduced |
| Natixis Advisors, L.P. | 305,175 | $58.4M | 0.20% | +52,244+20.7% | Added |
| National Bank of Canada | 310,641 | $59.2M | 0.16% | −85,202−21.5% | Reduced |
| Great West Life Assurance Co | 314,543 | $60.3M | 0.15% | −7,171−2.2% | Reduced |
| HighTower Advisors, LLC | 318,541 | $61.0M | 0.13% | −1,662−0.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 323,680 | $62.0M | 3.13% | 00.0% | Unchanged |
| Prudential Financial Inc | 319,678 | $63.8M | 0.10% | −152,242−32.3% | Reduced |
| Allianz Asset Management GmbH | 339,671 | $65.1M | 0.14% | +74,242+28.0% | Added |
| BNP Paribas Arbitrage, SA | 341,064 | $65.3M | 0.14% | −21,435−5.9% | Reduced |
| Pictet Asset Management SA | 341,767 | $65.5M | 0.08% | +63,957+23.0% | Added |
| Victory Capital Management Inc | 345,803 | $66.2M | 0.07% | +27,943+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 360,231 | $69.0M | 0.15% | −5,700−1.6% | Reduced |
| New York State Teachers Retirement System | 365,351 | $70.0M | 0.16% | −15,682−4.1% | Reduced |
| US Bancorp | 373,560 | $71.5M | 0.12% | +17,599+4.9% | Added |
| Abn Amro Investment Solutions | 382,423 | $73.2M | 1.51% | +382,423 | New |
| State Board of Administration of Florida Retirement System | 397,908 | $76.2M | 0.18% | −5,250−1.3% | Reduced |
| First Republic Investment Management, Inc. | 399,677 | $76.5M | 0.16% | +53,672+15.5% | Added |
| Envestnet Asset Management Inc | 407,700 | $78.1M | 0.04% | +48,512+13.5% | Added |
| Congress Asset Management Co | 411,549 | $78.8M | 0.73% | +34,123+9.0% | Added |
| Artisan Partners Limited Partnership | 412,778 | $79.1M | 0.13% | +37,468+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 416,826 | $79.8M | 0.13% | −306,444−42.4% | Reduced |
| Menora Mivtachim Holdings Ltd. | 417,076 | $79.9M | 0.83% | +417,076 | New |
| Principal Financial Group Inc | 424,074 | $81.2M | 0.06% | +6,414+1.5% | Added |
| Citigroup Inc | 434,900 | $83.3M | 0.11% | −11,139−2.5% | Reduced |
| First Trust Advisors LP | 444,126 | $85.1M | 0.10% | −52,726−10.6% | Reduced |
| State of Wisconsin Investment Board | 451,295 | $86.4M | 0.26% | +85,208+23.3% | Added |
| Nomura Asset Management Co Ltd | 452,960 | $86.8M | 0.46% | +103,373+29.6% | Added |
| VGI Partners Ltd | 456,030 | $87.3M | 17.03% | −3,088−0.7% | Reduced |
| Capital Group Private Client Services, Inc. | 457,054 | $87.5M | 1.08% | −16,000−3.4% | Reduced |
| Fred Alger Management, LLC | 459,815 | $88.1M | 0.47% | +343,447+295.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $90.4M | 2.84% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 473,363 | $90.9M | 0.64% | −15,733−3.2% | Reduced |
| National Pension Service | 513,203 | $97.0M | 0.18% | +3,377+0.7% | Added |
| Kames Capital plc | 525,068 | $100.5M | 1.75% | +45,912+9.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 553,327 | $106.0M | 0.67% | −29,166−5.0% | Reduced |
| CCLA Investment Management Ltd | 558,281 | $106.8M | 2.10% | −52,624−8.6% | Reduced |
| HSBC Holdings PLC | 600,337 | $114.7M | 0.15% | −192,470−24.3% | Reduced |
| California State Teachers Retirement System | 609,813 | $116.8M | 0.17% | −5,476−0.9% | Reduced |
| Bank of Montreal | 610,893 | $117.2M | 0.08% | −110,659−15.3% | Reduced |
| DekaBank Deutsche Girozentrale | 629,957 | $118.2M | 0.30% | +8,606+1.4% | Added |
| New York State Common Retirement Fund | 618,790 | $118.5M | 0.16% | −30,805−4.7% | Reduced |
| 1832 Asset Management L.P. | 623,999 | $119.5M | 0.25% | +566,899+992.8% | Added |
| Montrusco Bolton Investments Inc. | 656,761 | $120.6M | 2.49% | −312,948−32.3% | Reduced |
| Standard Life Aberdeen plc | 636,759 | $122.0M | 0.31% | +88,327+16.1% | Added |