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, Q2 2023
Institutional positions in CME Group Inc. as of Jun 30, 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
- 1,198
- +31 vs. Q1 2023
- Shares held
- 313.0M
- +666.9K (+0.2%) vs. Q1 2023
- Total value
- $58.0B
- −$1.80B (−3.0%) vs. Q1 2023
- New holders
- 105
- 472 more added
- Sold out
- 74
- 426 more reduced
9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,309,592 | $6.17B | 0.15% | +24,748+0.1% | Added |
| BlackRock Inc. | 23,614,030 | $4.38B | 0.12% | −2,820,784−10.7% | Reduced |
| JPMorgan Chase & Co | 15,984,554 | $2.96B | 0.34% | +885,721+5.9% | Added |
| State Street Corp | 15,950,459 | $2.96B | 0.16% | +555,878+3.6% | Added |
| Capital International Investors | 13,996,964 | $2.59B | 0.63% | −1,335,504−8.7% | Reduced |
| Capital World Investors | 13,192,611 | $2.44B | 0.47% | −184,304−1.4% | Reduced |
| Capital Research Global Investors | 9,174,786 | $1.70B | 0.46% | +951,953+11.6% | Added |
| Geode Capital Management, LLC | 7,259,100 | $1.34B | 0.16% | +173,800+2.5% | Added |
| Bank of New York Mellon Corp | 7,205,692 | $1.34B | 0.28% | −502,662−6.5% | Reduced |
| Parnassus Investments | 5,676,680 | $1.05B | 2.44% | +516,799+10.0% | Added |
| FIL Ltd | 4,305,956 | $797.9M | 0.90% | +502,744+13.2% | Added |
| Vontobel Asset Management Inc | 4,008,853 | $793.8M | 5.26% | +46,800+1.2% | Added |
| Guardcap Asset Management Ltd | 4,238,148 | $785.3M | 10.56% | +181,669+4.5% | Added |
| Fiera Capital Corp | 4,197,783 | $777.8M | 2.25% | −38,294−0.9% | Reduced |
| FMR LLC | 3,959,183 | $733.6M | 0.06% | −43,070−1.1% | Reduced |
| Norges Bank | 3,894,014 | $721.5M | 0.14% | −25,427−0.6% | Reduced |
| Morgan Stanley | 3,695,864 | $684.8M | 0.07% | +326,783+9.7% | Added |
| Neuberger Berman Group LLC | 3,638,358 | $674.1M | 0.60% | +59,181+1.7% | Added |
| Northern Trust Corp | 3,495,874 | $647.8M | 0.12% | −230,346−6.2% | Reduced |
| Ameriprise Financial Inc | 3,453,794 | $639.9M | 0.20% | +113,922+3.4% | Added |
| Amundi | 3,298,235 | $613.9M | 0.31% | −581,192−15.0% | Reduced |
| Janus Henderson Group PLC | 3,283,345 | $608.4M | 0.38% | +436,081+15.3% | Added |
| Invesco Ltd. | 3,248,321 | $601.9M | 0.16% | −135,679−4.0% | Reduced |
| Massachusetts Financial Services Co | 2,806,609 | $520.0M | 0.17% | +104,437+3.9% | Added |
| Sarasin & Partners LLP | 2,688,136 | $498.1M | 5.78% | +129,292+5.1% | Added |
| Raymond James & Associates | 2,575,727 | $477.3M | 0.39% | +78,740+3.2% | Added |
| California Public Employees Retirement System | 2,536,284 | $469.9M | 0.40% | −49,991−1.9% | Reduced |
| Goldman Sachs Group Inc | 2,501,253 | $463.5M | 0.12% | +18,367+0.7% | Added |
| Legal & General Group Plc | 2,247,821 | $416.5M | 0.14% | +32,846+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,911,852 | $354.2M | 0.10% | −8,246−0.4% | Reduced |
| UBS Asset Management Americas Inc | 1,837,373 | $351.9M | 0.17% | 00.0% | Unchanged |
| Cantillon Capital Management LLC | 1,890,026 | $350.2M | 2.45% | +113,463+6.4% | Added |
| Primecap Management Co | 1,823,930 | $338.0M | 0.28% | −37,000−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,785,398 | $330.8M | 0.67% | +51,752+3.0% | Added |
| Royal Bank of Canada | 1,698,024 | $314.6M | 0.09% | −118,719−6.5% | Reduced |
| Thornburg Investment Management Inc | 1,668,051 | $309.1M | 5.01% | +910+0.1% | Added |
| Bank of America Corp | 1,655,140 | $306.7M | 0.04% | −375,129−18.5% | Reduced |
| Alliancebernstein L.P. | 1,649,822 | $305.7M | 0.12% | −163,414−9.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,604,973 | $297.4M | 0.65% | +83,925+5.5% | Added |
| Harding Loevner LP | 1,454,946 | $269.6M | 1.57% | −224,674−13.4% | Reduced |
| UBS Group AG | 1,406,705 | $260.6M | 0.11% | +134,794+10.6% | Added |
| Two Sigma Advisers, LP | 1,274,600 | $236.2M | 0.60% | −321,800−20.2% | Reduced |
| Price T Rowe Associates Inc | 1,268,082 | $235.0M | 0.03% | −120,997−8.7% | Reduced |
| Mackenzie Financial Corp | 1,249,516 | $232.6M | 0.36% | +445,479+55.4% | Added |
| Barclays PLC | 1,218,481 | $225.8M | 0.15% | +577,293+90.0% | Added |
| AustralianSuper Pty Ltd | 1,208,300 | $223.9M | 1.42% | −41,552−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,183,229 | $219.2M | 0.08% | −28,677−2.4% | Reduced |
| Montrusco Bolton Investments Inc. | 1,202,259 | $216.1M | 3.35% | +545,498+83.1% | Added |
| APG Asset Management N.V. | 1,244,581 | $211.4M | 0.43% | +10,444+0.8% | Added |
| Citadel Advisors LLC | 1,139,008 | $211.0M | 0.24% | −168,393−12.9% | Reduced |
| Intermede Investment Partners Ltd | 1,110,446 | $205.8M | 4.80% | −1,156−0.1% | Reduced |
| Wells Fargo & Company | 1,091,111 | $202.2M | 0.06% | +1,653+0.2% | Added |
| Deutsche Bank AG | 1,072,083 | $198.6M | 0.11% | −399,450−27.1% | Reduced |
| Voya Investment Management LLC | 1,055,956 | $195.7M | 0.20% | −35,283−3.2% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $185.7M | 4.26% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,723 | $184.3M | 0.14% | −155,915−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 978,579 | $181.3M | 0.32% | +30,401+3.2% | Added |
| Mawer Investment Management Ltd. | 977,273 | $181.1M | 0.95% | −6,444−0.7% | Reduced |
| Rathbone Brothers plc | 973,767 | $180.4M | 1.68% | +28,821+3.1% | Added |
| D. E. Shaw & Co., Inc. | 930,071 | $172.3M | 0.27% | −315,765−25.3% | Reduced |
| Russell Investments Group, Ltd. | 930,273 | $172.3M | 0.33% | −52,141−5.3% | Reduced |
| Two Sigma Investments, LP | 919,861 | $170.4M | 0.46% | −49,816−5.1% | Reduced |
| Dimensional Fund Advisors LP | 851,344 | $157.7M | 0.05% | +33,902+4.1% | Added |
| Guinness Asset Management LTD | 849,307 | $157.3M | 3.65% | +68,809+8.8% | Added |
| Millennium Management LLC | 847,004 | $156.9M | 0.17% | +731,796+635.2% | Added |
| Renaissance Technologies LLC | 842,689 | $156.1M | 0.23% | −29,400−3.4% | Reduced |
| Waverton Investment Management Ltd | 806,733 | $149.5M | 4.25% | +23,341+3.0% | Added |
| Clearbridge Investments, LLC | 797,231 | $147.7M | 0.13% | +17,307+2.2% | Added |
| Troy Asset Management Ltd | 796,681 | $147.6M | 4.32% | +5,012+0.6% | Added |
| Capital Counsel LLC | 780,107 | $144.5M | 7.96% | +5,584+0.7% | Added |
| 1832 Asset Management L.P. | 738,542 | $136.8M | 0.27% | +114,543+18.4% | Added |
| Rhumbline Advisers | 732,059 | $135.6M | 0.15% | +12,341+1.7% | Added |
| AQR Capital Management LLC | 689,233 | $127.1M | 0.27% | −31,823−4.4% | Reduced |
| Credit Suisse AG | 660,465 | $122.4M | 0.12% | −176,798−21.1% | Reduced |
| National Pension Service | 653,840 | $119.9M | 0.19% | +140,637+27.4% | Added |
| Bank of Montreal | 644,550 | $119.8M | 0.07% | +33,657+5.5% | Added |
| Hamlin Capital Management, LLC | 645,633 | $119.6M | 4.01% | +1,763+0.3% | Added |
| Standard Life Aberdeen plc | 631,697 | $117.0M | 0.27% | −5,062−0.8% | Reduced |
| New York State Common Retirement Fund | 626,060 | $116.0M | 0.15% | +7,270+1.2% | Added |
| Menora Mivtachim Holdings Ltd. | 610,576 | $113.1M | 1.05% | +193,500+46.4% | Added |
| California State Teachers Retirement System | 598,185 | $110.8M | 0.16% | −11,628−1.9% | Reduced |
| HSBC Holdings PLC | 591,453 | $109.7M | 0.12% | −8,884−1.5% | Reduced |
| Echo Street Capital Management LLC | 586,604 | $108.7M | 0.93% | −135,493−18.8% | Reduced |
| DekaBank Deutsche Girozentrale | 581,946 | $106.0M | 0.24% | −48,011−7.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 564,268 | $104.5M | 0.16% | −204,296−26.6% | Reduced |
| CCLA Investment Management Ltd | 562,182 | $104.1M | 1.85% | +3,901+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 549,411 | $101.8M | 0.61% | −3,916−0.7% | Reduced |
| Kames Capital plc | 542,628 | $100.5M | 1.63% | +17,560+3.3% | Added |
| National Bank of Canada | 515,729 | $95.9M | 0.19% | +205,088+66.0% | Added |
| State of Wisconsin Investment Board | 488,841 | $90.6M | 0.26% | +37,546+8.3% | Added |
| Artisan Partners Limited Partnership | 479,481 | $88.8M | 0.14% | +66,703+16.2% | Added |
| Burgundy Asset Management Ltd. | 476,068 | $88.2M | 1.04% | +476,068 | New |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $87.4M | 2.78% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 459,543 | $85.1M | 0.43% | −272−0.1% | Reduced |
| Allianz Asset Management GmbH | 459,043 | $85.1M | 0.18% | +119,372+35.1% | Added |
| M&G Investment Management Ltd | 457,526 | $84.6M | 0.51% | −15,837−3.3% | Reduced |
| Envestnet Asset Management Inc | 456,221 | $84.5M | 0.04% | +48,521+11.9% | Added |
| Holocene Advisors, LP | 456,041 | $84.5M | 0.37% | +181,302+66.0% | Added |
| Fayez Sarofim & Co | 435,378 | $80.7M | 0.28% | +246,820+130.9% | Added |
| Abn Amro Investment Solutions | 423,553 | $78.5M | 1.57% | +41,130+10.8% | Added |