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 |
|---|---|---|---|---|---|
| Barclays PLC | 641,188 | $122.8M | 0.13% | −231,097−26.5% | Reduced |
| Hamlin Capital Management, LLC | 643,870 | $123.3M | 4.30% | −7,516−1.2% | Reduced |
| AQR Capital Management LLC | 721,056 | $136.9M | 0.30% | +113,006+18.6% | Added |
| Rhumbline Advisers | 719,718 | $137.8M | 0.17% | +21,237+3.0% | Added |
| Echo Street Capital Management LLC | 722,097 | $138.3M | 1.24% | −120,941−14.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 768,564 | $147.2M | 0.25% | +200,043+35.2% | Added |
| Capital Counsel LLC | 774,523 | $148.3M | 8.53% | −15,263−1.9% | Reduced |
| Clearbridge Investments, LLC | 779,924 | $149.4M | 0.14% | +9,640+1.3% | Added |
| Guinness Asset Management LTD | 780,498 | $149.4M | 3.80% | +76,658+10.9% | Added |
| Waverton Investment Management Ltd | 783,392 | $150.0M | 4.63% | +25,596+3.4% | Added |
| Troy Asset Management Ltd | 791,669 | $151.6M | 4.53% | −134,640−14.5% | Reduced |
| Mackenzie Financial Corp | 804,037 | $154.0M | 0.24% | +111,334+16.1% | Added |
| StonePine Asset Management Inc. | 815,007 | $156.1M | 3.77% | +719,699+755.1% | Added |
| Dimensional Fund Advisors LP | 817,442 | $156.5M | 0.05% | +16,709+2.1% | Added |
| Credit Suisse AG | 837,263 | $160.5M | 0.17% | +39,946+5.0% | Added |
| Renaissance Technologies LLC | 872,089 | $167.0M | 0.22% | −723,000−45.3% | Reduced |
| Rathbone Brothers plc | 944,946 | $181.0M | 1.85% | −21,967−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 948,178 | $181.6M | 0.34% | +59,609+6.7% | Added |
| Two Sigma Investments, LP | 969,677 | $185.7M | 0.55% | −317,727−24.7% | Reduced |
| Russell Investments Group, Ltd. | 982,414 | $187.9M | 0.37% | +95,829+10.8% | Added |
| Mawer Investment Management Ltd. | 983,717 | $188.4M | 1.03% | +8,337+0.9% | Added |
| Cincinnati Financial Corp | 1,002,000 | $191.9M | 4.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,089,458 | $208.7M | 0.06% | +13,454+1.3% | Added |
| Voya Investment Management LLC | 1,091,239 | $209.0M | 0.22% | −2,889−0.3% | Reduced |
| Intermede Investment Partners Ltd | 1,111,602 | $212.9M | 5.22% | −110,855−9.1% | Reduced |
| APG Asset Management N.V. | 1,234,137 | $217.6M | 0.46% | +225,756+22.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,638 | $220.4M | 0.16% | +30,414+2.7% | Added |
| Nuveen Asset Management, LLC | 1,211,906 | $232.1M | 0.09% | +38,290+3.3% | Added |
| D. E. Shaw & Co., Inc. | 1,245,836 | $238.6M | 0.38% | −403,271−24.5% | Reduced |
| AustralianSuper Pty Ltd | 1,249,852 | $239.4M | 1.65% | +207,607+19.9% | Added |
| UBS Group AG | 1,271,911 | $243.6M | 0.11% | −366,054−22.3% | Reduced |
| Citadel Advisors LLC | 1,307,401 | $250.4M | 0.27% | +431,399+49.2% | Added |
| Price T Rowe Associates Inc | 1,389,079 | $266.0M | 0.04% | −980,756−41.4% | Reduced |
| Deutsche Bank AG | 1,471,533 | $281.8M | 0.16% | +534,394+57.0% | Added |
| CIBC Private Wealth Group, LLC | 1,521,048 | $291.3M | 0.85% | +60,339+4.1% | Added |
| Two Sigma Advisers, LP | 1,596,400 | $305.7M | 0.79% | −143,300−8.2% | Reduced |
| Thornburg Investment Management Inc | 1,667,141 | $319.3M | 5.28% | −183,080−9.9% | Reduced |
| Harding Loevner LP | 1,679,620 | $321.7M | 1.83% | +625,583+59.4% | Added |
| Ensign Peak Advisors, Inc | 1,733,646 | $332.0M | 0.72% | +170,433+10.9% | Added |
| Cantillon Capital Management LLC | 1,776,563 | $340.2M | 2.77% | +189,319+11.9% | Added |
| Alliancebernstein L.P. | 1,813,236 | $347.3M | 0.15% | +505,578+38.7% | Added |
| Royal Bank of Canada | 1,816,743 | $347.9M | 0.10% | −594,316−24.6% | Reduced |
| UBS Asset Management Americas Inc | 1,837,373 | $351.9M | 0.17% | −3,641−0.2% | Reduced |
| Primecap Management Co | 1,860,930 | $356.4M | 0.31% | +240,000+14.8% | Added |
| Charles Schwab Investment Management Inc | 1,920,098 | $367.7M | 0.11% | +21,444+1.1% | Added |
| Bank of America Corp | 2,030,269 | $388.8M | 0.04% | +63,168+3.2% | Added |
| Legal & General Group Plc | 2,214,975 | $424.2M | 0.15% | +32,532+1.5% | Added |
| Goldman Sachs Group Inc | 2,482,886 | $475.5M | 0.13% | +446,166+21.9% | Added |
| Raymond James & Associates | 2,496,987 | $478.2M | 0.42% | −15,062−0.6% | Reduced |
| Sarasin & Partners LLP | 2,558,844 | $490.1M | 6.18% | +376,019+17.2% | Added |
| California Public Employees Retirement System | 2,586,275 | $495.3M | 0.44% | +233,559+9.9% | Added |
| Massachusetts Financial Services Co | 2,702,172 | $517.5M | 0.18% | +4,856+0.2% | Added |
| Janus Henderson Group PLC | 2,847,264 | $545.3M | 0.36% | −910,026−24.2% | Reduced |
| Ameriprise Financial Inc | 3,339,872 | $639.6M | 0.21% | −286,023−7.9% | Reduced |
| Morgan Stanley | 3,369,081 | $645.2M | 0.07% | +172,481+5.4% | Added |
| Invesco Ltd. | 3,384,000 | $648.1M | 0.18% | +707,617+26.4% | Added |
| Neuberger Berman Group LLC | 3,579,177 | $685.4M | 0.64% | +85,134+2.4% | Added |
| Northern Trust Corp | 3,726,220 | $713.6M | 0.14% | −3,355−0.1% | Reduced |
| FIL Ltd | 3,803,212 | $728.4M | 0.84% | +980,314+34.7% | Added |
| Norges Bank | 3,919,441 | $750.7M | 0.16% | +289,078+8.0% | Added |
| Amundi | 3,879,427 | $756.8M | 0.41% | +1,150,551+42.2% | Added |
| FMR LLC | 4,002,253 | $766.5M | 0.07% | +420,749+11.7% | Added |
| Guardcap Asset Management Ltd | 4,056,479 | $776.9M | 10.86% | −15,221−0.4% | Reduced |
| Fiera Capital Corp | 4,236,077 | $811.3M | 2.42% | +774,832+22.4% | Added |
| Vontobel Asset Management Inc | 3,962,053 | $814.3M | 5.88% | +133,897+3.5% | Added |
| Parnassus Investments | 5,159,881 | $988.2M | 2.45% | +916,334+21.6% | Added |
| Geode Capital Management, LLC | 7,085,300 | $1.36B | 0.18% | +108,740+1.6% | Added |
| Bank of New York Mellon Corp | 7,708,354 | $1.48B | 0.33% | +486,634+6.7% | Added |
| Capital Research Global Investors | 8,222,833 | $1.57B | 0.45% | +2,273,829+38.2% | Added |
| Capital World Investors | 13,376,915 | $2.56B | 0.53% | −2,295,708−14.6% | Reduced |
| JPMorgan Chase & Co | 15,098,833 | $2.89B | 0.38% | +2,155,885+16.7% | Added |
| Capital International Investors | 15,332,468 | $2.94B | 0.76% | +553,942+3.7% | Added |
| State Street Corp | 15,394,581 | $2.95B | 0.17% | −434,712−2.7% | Reduced |
| BlackRock Inc. | 26,434,814 | $5.06B | 0.15% | +409,290+1.6% | Added |
| Vanguard Group Inc | 33,284,844 | $6.37B | 0.16% | +145,666+0.4% | Added |
| Quilter Plc | 855 | – | – | −562−39.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −681,161−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −224,333−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −207,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −129,924−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −123,675−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −68,775−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −68,127−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,975−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,752−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,814−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,696−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −9,916−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,643−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,262−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −7,941−100.0% | Sold out |