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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 411,549 | $78.8M | 0.73% | +34,123+9.0% | Added |
| Envestnet Asset Management Inc | 407,700 | $78.1M | 0.04% | +48,512+13.5% | Added |
| First Republic Investment Management, Inc. | 399,677 | $76.5M | 0.16% | +53,672+15.5% | Added |
| State Board of Administration of Florida Retirement System | 397,908 | $76.2M | 0.18% | −5,250−1.3% | Reduced |
| Abn Amro Investment Solutions | 382,423 | $73.2M | 1.51% | +382,423 | New |
| US Bancorp | 373,560 | $71.5M | 0.12% | +17,599+4.9% | Added |
| New York State Teachers Retirement System | 365,351 | $70.0M | 0.16% | −15,682−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 360,231 | $69.0M | 0.15% | −5,700−1.6% | Reduced |
| Victory Capital Management Inc | 345,803 | $66.2M | 0.07% | +27,943+8.8% | Added |
| Pictet Asset Management SA | 341,767 | $65.5M | 0.08% | +63,957+23.0% | Added |
| BNP Paribas Arbitrage, SA | 341,064 | $65.3M | 0.14% | −21,435−5.9% | Reduced |
| Allianz Asset Management GmbH | 339,671 | $65.1M | 0.14% | +74,242+28.0% | Added |
| Prudential Financial Inc | 319,678 | $63.8M | 0.10% | −152,242−32.3% | 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 |
| HighTower Advisors, LLC | 318,541 | $61.0M | 0.13% | −1,662−0.5% | Reduced |
| Great West Life Assurance Co | 314,543 | $60.3M | 0.15% | −7,171−2.2% | Reduced |
| National Bank of Canada | 310,641 | $59.2M | 0.16% | −85,202−21.5% | Reduced |
| Natixis Advisors, L.P. | 305,175 | $58.4M | 0.20% | +52,244+20.7% | Added |
| Bridgewater Associates, LP | 302,055 | $57.8M | 0.35% | −108,718−26.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,509 | $55.8M | 0.14% | +5,086+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,932 | $55.5M | 0.13% | +29,886+11.5% | Added |
| Canoe Financial LP | 288,174 | $55.2M | 0.77% | +288,174 | New |
| AXA S.A. | 278,965 | $53.4M | 0.18% | −1,367−0.5% | Reduced |
| Holocene Advisors, LP | 274,739 | $52.6M | 0.26% | +105,155+62.0% | Added |
| Korea Investment CORP | 270,566 | $51.8M | 0.15% | +34,294+14.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $51.4M | 1.22% | +268,290 | New |
| Toronto Dominion Bank | 272,796 | $50.8M | 0.08% | +8,397+3.2% | Added |
| Canada Pension Plan Investment Board | 263,090 | $50.4M | 0.08% | −151,295−36.5% | Reduced |
| Manufacturers Life Insurance Company, The | 255,710 | $49.0M | 0.03% | −5,120−2.0% | Reduced |
| Royal London Asset Management Ltd | 249,540 | $47.8M | 0.19% | +14,713+6.3% | Added |
| Horizon Kinetics Asset Management LLC | 240,587 | $46.1M | 0.89% | −4,087−1.7% | Reduced |
| KBC Group NV | 237,276 | $45.4M | 0.19% | +17,637+8.0% | Added |
| CORDA Investment Management, LLC. | 235,369 | $45.1M | 3.60% | +10,872+4.8% | Added |
| United Capital Financial Advisers, LLC | 231,728 | $44.4M | 0.25% | +7,135+3.2% | Added |
| Ninety One UK Ltd | 226,060 | $43.3M | 0.13% | +3,825+1.7% | Added |
| Regions Financial Corp | 225,339 | $43.2M | 0.39% | +207,059+1,132.7% | Added |
| Madison Asset Management, LLC | 223,899 | $42.9M | 0.65% | +12,323+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 222,299 | $42.6M | 0.03% | +222,299 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,949 | $42.5M | 0.15% | +18,932+9.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 215,208 | $41.2M | 0.16% | +1,808+0.8% | Added |
| State of New Jersey Common Pension Fund D | 212,248 | $40.6M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 208,643 | $40.0M | 0.17% | −3,157−1.5% | Reduced |
| Point72 Asset Management, L.P. | 207,009 | $39.6M | 0.14% | +122,311+144.4% | Added |
| Blair William & Co | 204,895 | $39.2M | 0.16% | −1,835−0.9% | Reduced |
| Susquehanna International Group, LLP | 199,537 | $38.2M | 0.06% | −78,786−28.3% | Reduced |
| Commerce Bank | 198,405 | $38.0M | 0.30% | −36,896−15.7% | Reduced |
| Baird Financial Group, Inc. | 198,356 | $38.0M | 0.09% | +3,647+1.9% | Added |
| Asset Management One Co.,Ltd. | 195,621 | $37.5M | 0.17% | +9,853+5.3% | Added |
| Bank of Nova Scotia | 194,557 | $37.3M | 0.11% | −15,519−7.4% | Reduced |
| Wealthspire Advisors, LLC | 194,030 | $37.2M | 0.64% | +43,148+28.6% | Added |
| Aviva PLC | 193,029 | $37.0M | 0.17% | +31,180+19.3% | Added |
| Conning Inc. | 193,083 | $36.9M | 1.23% | −7,266−3.6% | Reduced |
| TD Asset Management Inc | 190,231 | $36.4M | 0.04% | +2,586+1.4% | Added |
| Keybank National Association | 188,728 | $36.1M | 0.17% | −2,604−1.4% | Reduced |
| Fayez Sarofim & Co | 188,558 | $36.1M | 0.13% | +162,535+624.6% | Added |
| Fort Sheridan Advisors LLC | 186,349 | $35.7M | 9.06% | +225+0.1% | Added |
| Assenagon Asset Management S.A. | 186,194 | $35.7M | 0.14% | +177,021+1,929.8% | Added |
| SEI Investments Co | 184,859 | $35.4M | 0.07% | +43,653+30.9% | Added |
| STRS Ohio | 183,482 | $35.1M | 0.15% | −98,999−35.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 178,379 | $34.2M | 0.35% | +6,800+4.0% | Added |
| Franklin Street Advisors Inc | 176,595 | $33.8M | 3.08% | +1,866+1.1% | Added |
| Storebrand Asset Management AS | 170,151 | $32.6M | 0.17% | −9,214−5.1% | Reduced |
| Treasurer of the State of North Carolina | 166,685 | $31.9M | 0.18% | +5,700+3.5% | Added |
| Boston Financial Mangement LLC | 161,599 | $30.9M | 1.21% | +6,675+4.3% | Added |
| Vontobel Holding Ltd. | 157,653 | $30.2M | 0.28% | +9,509+6.4% | Added |
| Forum Financial Management, LP | 156,831 | $30.0M | 0.87% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 152,205 | $29.2M | 0.28% | −24,095−13.7% | Reduced |
| RMB Capital Management, LLC | 150,809 | $28.9M | 1.01% | +22,561+17.6% | Added |
| Tredje AP-fonden | 140,738 | $27.0M | 0.42% | +54,174+62.6% | Added |
| Impax Asset Management Group plc | 139,712 | $26.8M | 0.11% | +130,681+1,447.0% | Added |
| Nekton Capital Ltd. | 129,765 | $24.9M | 4.15% | −30,840−19.2% | Reduced |
| Davis R M Inc | 127,076 | $24.3M | 0.62% | +3,261+2.6% | Added |
| Quadrature Capital Ltd | 125,416 | $24.0M | 0.66% | −202,858−61.8% | Reduced |
| Lord, Abbett & Co. LLC | 125,000 | $23.9M | 0.09% | +125,000 | New |
| Wilson Asset Management (International) Pty Ltd | 121,358 | $23.2M | 6.44% | +121,358 | New |
| Rafferty Asset Management, LLC | 121,256 | $23.2M | 0.16% | −17,311−12.5% | Reduced |
| Los Angeles Capital Management LLC | 120,216 | $23.0M | 0.10% | +32,210+36.6% | Added |
| Kempen Capital Management N.V. | 119,525 | $22.9M | 0.44% | +25,791+27.5% | Added |
| Tudor Investment Corp Et Al | 117,361 | $22.5M | 0.43% | −25,854−18.1% | Reduced |
| Glenmede Trust Co NA | 117,017 | $22.4M | 0.13% | −4,602−3.8% | Reduced |
| Millennium Management LLC | 115,208 | $22.1M | 0.03% | −1,156,580−90.9% | Reduced |
| LPL Financial LLC | 114,923 | $22.0M | 0.02% | +15,239+15.3% | Added |
| American International Group, Inc. | 114,285 | $21.9M | 0.14% | +352+0.3% | Added |
| Rockefeller Capital Management L.P. | 113,652 | $21.8M | 0.09% | −1,270−1.1% | Reduced |
| Capital Fund Management S.A. | 112,605 | $21.6M | 0.42% | +40,157+55.4% | Added |
| Teacher Retirement System of Texas | 112,049 | $21.5M | 0.14% | −38,369−25.5% | Reduced |
| Fifth Third Bancorp | 111,373 | $21.3M | 0.10% | +2,332+2.1% | Added |
| Toroso Investments, LLC | 110,557 | $21.2M | 0.70% | +3,040+2.8% | Added |
| USS Investment Management Ltd | 107,142 | $20.5M | 0.28% | +2,597+2.5% | Added |
| Retirement Systems of Alabama | 106,325 | $20.4M | 0.09% | −8,917−7.7% | Reduced |
| Congress Wealth Management LLC | 105,350 | $20.2M | 0.49% | +16,242+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,075 | $20.1M | 0.10% | +6,155+6.2% | Added |
| Nisa Investment Advisors, LLC | 105,016 | $20.1M | 0.16% | +833+0.8% | Added |
| Phase 2 Partners, LLC | 104,160 | $19.9M | 8.60% | +104,160 | New |
| Thrivent Financial for Lutherans | 103,274 | $19.8M | 0.05% | +87,206+542.7% | Added |
| Alpha Cubed Investments, LLC | 103,236 | $19.8M | 1.43% | +43,964+74.2% | Added |
| Brevan Howard Capital Management LP | 102,553 | $19.6M | 4.32% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $19.6M | 2.27% | 00.0% | Unchanged |
| Jump Financial, LLC | 104,644 | $19.6M | 0.80% | −41,477−28.4% | Reduced |
| Handelsbanken Fonder AB | 102,335 | $19.6M | 0.11% | +6,992+7.3% | Added |