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, 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 |
|---|---|---|---|---|---|
| Guardian Capital LP | 48,514 | $8.99M | 0.29% | +4,800+11.0% | Added |
| Banco Santander, S.A. | 48,758 | $9.03M | 0.12% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 50,813 | $9.42M | 0.32% | −4,152−7.6% | Reduced |
| Mutual of America Capital Management LLC | 51,737 | $9.59M | 0.11% | +265+0.5% | Added |
| Capital International Ltd | 51,955 | $9.63M | 0.54% | +559+1.1% | Added |
| Rheos Capital Works Inc. | 55,000 | $10.2M | 0.55% | +55,000 | New |
| Nemes Rush Group LLC | 55,528 | $10.3M | 1.81% | +55,528 | New |
| New York Life Investment Management LLC | 56,108 | $10.4M | 0.11% | −287−0.5% | Reduced |
| State of Tennessee, Treasury Department | 56,218 | $10.4M | 0.04% | +755+1.4% | Added |
| Edgewood Management LLC | 56,816 | $10.5M | 0.03% | −2,673−4.5% | Reduced |
| Perpetual Ltd | 57,187 | $10.6M | 0.09% | −5,946−9.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 57,211 | $10.6M | 0.18% | +7,619+15.4% | Added |
| Eagle Asset Management Inc | 57,422 | $10.6M | 0.06% | −693−1.2% | Reduced |
| Whittier Trust Co | 57,539 | $10.7M | 0.19% | −1,228−2.1% | Reduced |
| Macquarie Group Ltd | 57,728 | $10.7M | 0.01% | +40,544+235.9% | Added |
| Patrick Mauro Investment Advisor, INC. | 58,423 | $10.8M | 6.67% | +3,374+6.1% | Added |
| Jane Street Group, LLC | 58,541 | $10.8M | 0.01% | −22,862−28.1% | Reduced |
| Public Employees Retirement Association of Colorado | 58,773 | $10.9M | 0.05% | −762−1.3% | Reduced |
| Squarepoint Ops LLC | 58,785 | $10.9M | 0.06% | −6,390−9.8% | Reduced |
| Yousif Capital Management, LLC | 59,146 | $11.0M | 0.13% | +1,717+3.0% | Added |
| State of Alaska, Department of Revenue | 59,242 | $11.0M | 0.13% | +9,685+19.5% | Added |
| Swedbank AB | 59,577 | $11.0M | 0.02% | −1,612−2.6% | Reduced |
| Trexquant Investment LP | 59,694 | $11.1M | 0.29% | +52,637+745.9% | Added |
| Edge Capital Group, LLC | 59,765 | $11.1M | 0.64% | +230+0.4% | Added |
| BP PLC | 60,000 | $11.1M | 82.41% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $11.1M | 1.53% | −32−0.1% | Reduced |
| NatWest Group plc | 60,001 | $11.1M | 5.78% | 00.0% | Unchanged |
| Winton Group Ltd | 60,150 | $11.1M | 0.93% | −33,879−36.0% | Reduced |
| Worldquant Millennium Advisors LLC | 60,800 | $11.3M | 0.19% | +2,742+4.7% | Added |
| Ycg, LLC | 60,972 | $11.3M | 1.01% | +60,972 | New |
| Caxton Associates LP | 61,282 | $11.4M | 1.68% | +1,282+2.1% | Added |
| Utah Retirement Systems | 61,573 | $11.4M | 0.16% | −2,300−3.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,896 | $11.5M | 0.03% | −907−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,301 | $11.5M | 0.02% | −354,525−85.1% | Reduced |
| Advisor Group Holdings, Inc. | 62,457 | $11.6M | 0.02% | +2,493+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,735 | $11.6M | 0.09% | +1,753+2.9% | Added |
| Cary Street Partner Investment Advisory LLC | 62,899 | $11.7M | 0.75% | +249+0.4% | Added |
| Forsta Ap-Fonden | 63,400 | $11.7M | 0.13% | −2,700−4.1% | Reduced |
| Natixis | 64,269 | $11.9M | 0.10% | +64,269 | New |
| Maple Capital Management, Inc. | 64,923 | $12.0M | 1.31% | +1,225+1.9% | Added |
| Commonwealth Equity Services, LLC | 66,758 | $12.4M | 0.03% | +4,643+7.5% | Added |
| Pittenger & Anderson Inc | 68,004 | $12.6M | 0.61% | +293+0.4% | Added |
| Wellington Management Group LLP | 68,750 | $12.7M | 0.00% | +13,592+24.6% | Added |
| Haverford Trust Co | 68,857 | $12.8M | 0.14% | +4,972+7.8% | Added |
| Eagle Ridge Investment Management | 69,096 | $12.8M | 1.34% | +2,507+3.8% | Added |
| Kornitzer Capital Management Inc | 69,282 | $12.8M | 0.25% | −1,024−1.5% | Reduced |
| Jupiter Asset Management Ltd | 70,326 | $13.0M | 0.14% | +15,077+27.3% | Added |
| Mercer Global Advisors Inc | 70,795 | $13.1M | 0.05% | +41,624+142.7% | Added |
| Truist Financial Corp | 71,077 | $13.2M | 0.02% | −1,730−2.4% | Reduced |
| IFM Investors Pty Ltd | 71,779 | $13.3M | 0.17% | +5,681+8.6% | Added |
| Skba Capital Management LLC | 71,800 | $13.3M | 2.40% | +26,810+59.6% | Added |
| Jackson Square Partners, LLC | 72,145 | $13.4M | 0.39% | −23,562−24.6% | Reduced |
| Capital International Sarl | 73,197 | $13.6M | 0.61% | +778+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 73,894 | $13.7M | 0.04% | +8,598+13.2% | Added |
| Bank of Nova Scotia | 74,195 | $13.7M | 0.04% | −120,362−61.9% | Reduced |
| Iron Financial, LLC | 74,823 | $13.9M | 7.45% | −88−0.1% | Reduced |
| Graham Capital Management, L.P. | 75,000 | $13.9M | 0.48% | −80.0% | Reduced |
| Stevens Capital Management LP | 75,000 | $13.9M | 2.86% | 00.0% | Unchanged |
| Payden & Rygel | 75,600 | $14.0M | 0.99% | +75,600 | New |
| Arrowstreet Capital, Limited Partnership | 78,010 | $14.5M | 0.02% | +48,307+162.6% | Added |
| Toroso Investments, LLC | 78,767 | $14.6M | 0.43% | −31,790−28.8% | Reduced |
| Public Sector Pension Investment Board | 79,006 | $14.6M | 0.10% | −4,774−5.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $15.0M | 0.33% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 81,014 | $15.0M | 0.36% | +2,999+3.8% | Added |
| Retirement Systems of Alabama | 81,755 | $15.1M | 0.07% | −24,570−23.1% | Reduced |
| Gratus Capital LLC | 83,761 | $15.5M | 1.07% | +1,745+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,060 | $15.6M | 0.08% | +84,060 | New |
| M&T Bank Corp | 84,206 | $15.6M | 0.06% | +5,724+7.3% | Added |
| Texas Permanent School Fund | 84,273 | $15.6M | 0.14% | +9,277+12.4% | Added |
| Stifel Financial Corp | 85,404 | $15.8M | 0.02% | −14,221−14.3% | Reduced |
| Banque Pictet & Cie SA | 85,618 | $15.9M | 0.14% | +2,906+3.5% | Added |
| Prio Wealth Limited Partnership | 86,075 | $15.9M | 0.57% | +7,802+10.0% | Added |
| Anchor Capital Advisors LLC | 86,582 | $16.0M | 0.42% | −2,385−2.7% | Reduced |
| Mariner, LLC | 86,915 | $16.1M | 0.04% | −1,780−2.0% | Reduced |
| DnB Asset Management AS | 87,838 | $16.3M | 0.09% | +19,065+27.7% | Added |
| Windward Capital Management Co | 89,185 | $16.5M | 1.49% | +112+0.1% | Added |
| Gradient Investments LLC | 89,252 | $16.5M | 0.43% | +1,322+1.5% | Added |
| ProShare Advisors LLC | 89,465 | $16.6M | 0.05% | +245+0.3% | Added |
| Pinnacle Financial Partners Inc | 89,780 | $16.6M | 0.42% | +8,516+10.5% | Added |
| MetLife Investment Management | 91,290 | $16.9M | 0.12% | −1,525−1.6% | Reduced |
| Amalgamated Bank | 91,832 | $17.0M | 0.14% | −1,174−1.3% | Reduced |
| Capital International Inc | 92,168 | $17.1M | 0.31% | +6,115+7.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 93,511 | $17.3M | 0.22% | +93,511 | New |
| America First Investment Advisors, LLC | 93,559 | $17.3M | 4.66% | +501+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,931 | $17.4M | 0.04% | +9,291+11.0% | Added |
| CI Private Wealth, LLC | 94,899 | $17.6M | 0.04% | +9,210+10.7% | Added |
| Unigestion Holding SA | 96,597 | $17.7M | 1.02% | +64,976+205.5% | Added |
| First Foundation Advisors | 96,930 | $18.0M | 0.78% | +15,588+19.2% | Added |
| Thrivent Financial for Lutherans | 97,073 | $18.0M | 0.04% | −6,201−6.0% | Reduced |
| State of Michigan Retirement System | 98,944 | $18.3M | 0.11% | +200+0.2% | Added |
| CIBC World Markets Corp | 99,372 | $18.4M | 0.15% | +52,118+110.3% | Added |
| Van Eck Associates Corp | 99,530 | $18.4M | 0.04% | +6,559+7.1% | Added |
| Susquehanna International Group, LLP | 99,777 | $18.5M | 0.03% | −99,760−50.0% | Reduced |
| Laurion Capital Management LP | 101,845 | $18.9M | 0.81% | +56,182+123.0% | Added |
| Mizuho Bank, Ltd. | 102,518 | $19.0M | 1.84% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $19.0M | 3.49% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 102,555 | $19.0M | 0.11% | +7,383+7.8% | Added |
| Arizona State Retirement System | 102,830 | $19.1M | 0.15% | +4,610+4.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,845 | $19.1M | 0.23% | +7,300+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 103,000 | $19.1M | 0.16% | −49,205−32.3% | Reduced |