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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 28,723 | $5.50M | 0.17% | +905+3.3% | Added |
| Trium Capital LLP | 28,840 | $5.52M | 2.33% | +761+2.7% | Added |
| Asset Management Corp | 28,942 | $5.54M | 4.34% | +197+0.7% | Added |
| Mercer Global Advisors Inc | 29,171 | $5.59M | 0.03% | +5,774+24.7% | Added |
| American Century Companies Inc | 29,475 | $5.60M | 0.00% | +5,143+21.1% | Added |
| Oppenheimer & Co Inc | 29,302 | $5.61M | 0.12% | +696+2.4% | Added |
| Inlet Private Wealth, LLC | 29,436 | $5.64M | 1.47% | −295−1.0% | Reduced |
| Cerity Partners LLC | 24,405 | $5.68M | 0.03% | +1,389+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 29,703 | $5.69M | 0.01% | +20,850+235.5% | Added |
| Securian Asset Management, Inc | 29,760 | $5.70M | 0.15% | +327+1.1% | Added |
| Cincinnati Insurance Co | 29,900 | $5.73M | 0.11% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 29,967 | $5.74M | 0.02% | −32,318−51.9% | Reduced |
| Element Capital Management LLC | 30,000 | $5.75M | 0.43% | 00.0% | Unchanged |
| MUFG Bank, Ltd. | 30,001 | $5.75M | 0.27% | +30,001 | New |
| Cantor Fitzgerald, L. P. | 30,036 | $5.75M | 0.12% | +30,036 | New |
| Marshall Wace, LLP | 30,240 | $5.79M | 0.01% | +30,240 | New |
| Hartford Investment Management Co | 30,593 | $5.86M | 0.20% | +4,569+17.6% | Added |
| Chiron Investment Management, LLC | 30,819 | $5.90M | 1.06% | +30,819 | New |
| Lazard Asset Management LLC | 31,160 | $5.97M | 0.01% | −3,827−10.9% | Reduced |
| Unigestion Holding SA | 31,621 | $5.97M | 0.32% | +23,865+307.7% | Added |
| Alpine Woods Capital Investors, LLC | 31,838 | $6.10M | 0.92% | −2,100−6.2% | Reduced |
| GWM Advisors LLC | 32,061 | $6.14M | 0.08% | +4,498+16.3% | Added |
| Franklin Resources Inc | 32,085 | $6.14M | 0.00% | −184,712−85.2% | Reduced |
| British Columbia Investment Management Corp | 32,171 | $6.16M | 0.06% | +330+1.0% | Added |
| Chicago Trust Co NA | 32,556 | $6.24M | 1.56% | −40−0.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 32,505 | $6.34M | 1.35% | −823−2.5% | Reduced |
| Creative Planning | 33,158 | $6.35M | 0.01% | +3,782+12.9% | Added |
| Bokf, NA | 33,464 | $6.41M | 0.13% | −763−2.2% | Reduced |
| Channing Capital Management, LLC | 33,614 | $6.44M | 0.21% | +33,614 | New |
| Spears Abacus Advisors LLC | 33,872 | $6.49M | 0.58% | +4,595+15.7% | Added |
| Teachers Retirement System of the State of Kentucky | 34,185 | $6.55M | 0.07% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 34,527 | $6.61M | 0.21% | −5,197−13.1% | Reduced |
| Ethic Inc. | 34,698 | $6.65M | 0.27% | +12,321+55.1% | Added |
| EagleClaw Capital Managment, LLC | 34,825 | $6.67M | 1.57% | +980+2.9% | Added |
| Agf Management Ltd | 35,031 | $6.71M | 0.05% | −2,333−6.2% | Reduced |
| Wealthfront Advisers LLC | 35,139 | $6.73M | 0.03% | +8,950+34.2% | Added |
| Swiss Life Asset Management Ltd | 35,238 | $6.75M | 0.10% | −14,577−29.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 35,776 | $6.85M | 0.15% | −6,862−16.1% | Reduced |
| First National Bank of Omaha | 35,868 | $6.87M | 0.42% | −834−2.3% | Reduced |
| Janney Montgomery Scott LLC | 36,005 | $6.90M | 0.03% | +6,699+22.9% | Added |
| Cypress Capital Group | 36,042 | $6.90M | 1.06% | −4,796−11.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,651 | $7.02M | 0.13% | +1,693+4.8% | Added |
| Wealth Advisory Solutions, LLC | 37,011 | $7.09M | 1.88% | +14,970+67.9% | Added |
| Forte Capital LLC | 37,201 | $7.12M | 1.09% | −80−0.2% | Reduced |
| Credential Qtrade Securities Inc. | 37,668 | $7.21M | 0.48% | −483−1.3% | Reduced |
| Nicholas Company, Inc. | 37,775 | $7.23M | 0.15% | +37,775 | New |
| Cambridge Investment Research Advisors, Inc. | 39,434 | $7.55M | 0.04% | +2,378+6.4% | Added |
| Nissay Asset Management Corp | 39,879 | $7.64M | 0.07% | −1,428−3.5% | Reduced |
| Schroder Investment Management Group | 39,969 | $7.65M | 0.01% | −9,213−18.7% | Reduced |
| Howe & Rusling Inc | 40,000 | $7.66M | 0.91% | +15,183+61.2% | Added |
| Vitol Holding B.V. | 40,000 | $7.66M | 100.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 40,000 | $7.66M | 0.08% | +40,000 | New |
| Commerzbank Aktiengesellschaft | 40,000 | $7.66M | 0.41% | 00.0% | Unchanged |
| Interval Partners, LP | 40,079 | $7.68M | 0.43% | +11,793+41.7% | Added |
| Gotham Asset Management, LLC | 40,151 | $7.69M | 0.19% | +13,341+49.8% | Added |
| Gluskin Sheff & Assoc Inc | 41,152 | $7.88M | 0.43% | +6,324+18.2% | Added |
| Federated Hermes, Inc. | 41,499 | $7.95M | 0.02% | −20,015−32.5% | Reduced |
| Fulcrum Capital LLC | 41,712 | $7.99M | 2.15% | +2,551+6.5% | Added |
| Granite Investment Partners, LLC | 41,719 | $7.99M | 0.33% | +2,616+6.7% | Added |
| Czech National Bank | 42,378 | $8.12M | 0.20% | +272+0.6% | Added |
| Schwartz Investment Counsel Inc | 42,400 | $8.12M | 0.36% | −10,000−19.1% | Reduced |
| Trust Co of Vermont | 42,511 | $8.14M | 0.57% | +1,124+2.7% | Added |
| Ossiam | 42,527 | $8.14M | 0.17% | +16,179+61.4% | Added |
| The PNC Financial Services Group, Inc. | 42,855 | $8.21M | 0.01% | −9,679−18.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,968 | $8.23M | 0.13% | +1,682+4.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 43,188 | $8.27M | 3.07% | +43,188 | New |
| McGuire Investment Group, LLC | 43,198 | $8.27M | 1.64% | −1,710−3.8% | Reduced |
| Calamos Advisors LLC | 43,545 | $8.34M | 0.04% | −5,444−11.1% | Reduced |
| Xponance, Inc. | 43,689 | $8.37M | 0.12% | +1,303+3.1% | Added |
| Guardian Capital LP | 43,714 | $8.37M | 0.27% | −4,282−8.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 44,062 | $8.44M | 0.01% | +34,091+341.9% | Added |
| Credit Agricole S A | 44,472 | $8.52M | 0.36% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 44,935 | $8.61M | 0.46% | −63−0.1% | Reduced |
| Skba Capital Management LLC | 44,990 | $8.62M | 1.61% | +1,050+2.4% | Added |
| Moore Capital Management, LP | 45,000 | $8.62M | 0.27% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 45,295 | $8.68M | 0.38% | +338+0.8% | Added |
| Vancity Investment Management Ltd | 45,349 | $8.69M | 1.22% | +659+1.5% | Added |
| Perigon Wealth Management, LLC | 45,615 | $8.74M | 0.50% | +891+2.0% | Added |
| Laurion Capital Management LP | 45,663 | $8.75M | 0.39% | +659+1.5% | Added |
| Shelter Mutual Insurance Co | 45,920 | $8.79M | 2.45% | 00.0% | Unchanged |
| CIBC World Markets Corp | 47,254 | $9.05M | 0.15% | −271,687−85.2% | Reduced |
| Boston Common Asset Management, LLC | 47,351 | $9.07M | 0.19% | +66+0.1% | Added |
| Gulf International Bank (UK) Ltd | 47,415 | $9.08M | 0.19% | −10,937−18.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 47,505 | $9.10M | 2.18% | +6,940+17.1% | Added |
| Savant Capital, LLC | 47,835 | $9.16M | 0.17% | +264+0.6% | Added |
| Schechter Investment Advisors, LLC | 47,885 | $9.17M | 0.85% | +4,621+10.7% | Added |
| Traphagen Investment Advisors LLC | 48,483 | $9.29M | 1.38% | +90.0% | Added |
| Banco Santander, S.A. | 48,758 | $9.34M | 0.14% | −348−0.7% | Reduced |
| State of Alaska, Department of Revenue | 49,557 | $9.49M | 0.11% | −795−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 49,592 | $9.50M | 0.17% | +21,385+75.8% | Added |
| Deprince Race & Zollo Inc | 51,193 | $9.80M | 0.23% | −107,716−67.8% | Reduced |
| Capital International Ltd | 51,396 | $9.84M | 0.59% | −12,174−19.2% | Reduced |
| Mutual of America Capital Management LLC | 51,472 | $9.86M | 0.12% | +88+0.2% | Added |
| Cubist Systematic Strategies, LLC | 51,857 | $9.93M | 0.09% | −278,928−84.3% | Reduced |
| Core Alternative Capital | 52,681 | $10.1M | 1.35% | +2,134+4.2% | Added |
| Vident Investment Advisory, LLC | 54,965 | $10.5M | 0.34% | +50,589+1,156.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 55,049 | $10.5M | 6.58% | +301+0.5% | Added |
| Wellington Management Group LLP | 55,158 | $10.6M | 0.00% | −464,432−89.4% | Reduced |
| Jupiter Asset Management Ltd | 55,249 | $10.6M | 0.15% | +55,249 | New |
| State of Tennessee, Treasury Department | 55,463 | $10.6M | 0.05% | −34,766−38.5% | Reduced |