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 |
|---|---|---|---|---|---|
| KBC Group NV | 104,805 | $19.4M | 0.08% | −132,471−55.8% | Reduced |
| Congress Wealth Management LLC | 106,141 | $19.7M | 0.46% | +791+0.8% | Added |
| Nisa Investment Advisors, LLC | 106,936 | $19.8M | 0.15% | +1,920+1.8% | Added |
| Pinebridge Investments, L.P. | 107,384 | $19.9M | 0.21% | +106,882+21,291.2% | Added |
| USS Investment Management Ltd | 108,458 | $20.1M | 0.24% | +1,316+1.2% | Added |
| Fifth Third Bancorp | 109,871 | $20.4M | 0.09% | −1,502−1.3% | Reduced |
| Tudor Investment Corp Et Al | 111,552 | $20.7M | 0.34% | −5,809−4.9% | Reduced |
| Davis R M Inc | 113,268 | $21.0M | 0.50% | −13,808−10.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,831 | $21.1M | 0.14% | +33,958+42.5% | Added |
| American International Group, Inc. | 114,459 | $21.2M | 0.13% | +174+0.2% | Added |
| Rockefeller Capital Management L.P. | 114,651 | $21.2M | 0.08% | +999+0.9% | Added |
| Wilson Asset Management (International) Pty Ltd | 115,261 | $21.4M | 5.82% | −6,097−5.0% | Reduced |
| Rafferty Asset Management, LLC | 115,416 | $21.4M | 0.12% | −5,840−4.8% | Reduced |
| Teacher Retirement System of Texas | 117,566 | $21.8M | 0.15% | +5,517+4.9% | Added |
| CIBC Asset Management Inc | 118,597 | $22.0M | 0.09% | +29,639+33.3% | Added |
| Los Angeles Capital Management LLC | 120,141 | $22.3M | 0.09% | −75−0.1% | Reduced |
| Glenmede Trust Co NA | 116,858 | $22.4M | 0.13% | −159−0.1% | Reduced |
| Handelsbanken Fonder AB | 121,561 | $22.5M | 0.12% | +19,226+18.8% | Added |
| Kempen Capital Management N.V. | 122,639 | $22.7M | 0.41% | +3,114+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,607 | $23.3M | 0.10% | +20,532+19.5% | Added |
| Jump Financial, LLC | 128,979 | $23.4M | 0.86% | +24,335+23.3% | Added |
| Aviva PLC | 132,714 | $24.6M | 0.10% | −60,315−31.2% | Reduced |
| Vontobel Holding Ltd. | 135,819 | $25.2M | 0.22% | −21,834−13.8% | Reduced |
| Alpha Cubed Investments, LLC | 137,055 | $25.4M | 1.71% | +33,819+32.8% | Added |
| Cambiar Investors LLC | 138,799 | $25.7M | 1.09% | +138,799 | New |
| RMB Capital Management, LLC | 143,851 | $26.7M | 0.88% | −6,958−4.6% | Reduced |
| LPL Financial LLC | 145,868 | $27.0M | 0.02% | +30,945+26.9% | Added |
| Storebrand Asset Management AS | 153,071 | $28.4M | 0.13% | −17,080−10.0% | Reduced |
| Tredje AP-fonden | 155,292 | $28.8M | 0.41% | +14,554+10.3% | Added |
| Forum Financial Management, LP | 156,923 | $29.1M | 0.65% | +92+0.1% | Added |
| Marathon Asset Mgmt Ltd | 159,185 | $29.5M | 0.83% | +159,185 | New |
| HRT Financial LP | 160,449 | $29.7M | 0.28% | +160,449 | New |
| TD Asset Management Inc | 161,776 | $30.0M | 0.03% | −28,455−15.0% | Reduced |
| Point72 Asset Management, L.P. | 161,802 | $30.0M | 0.10% | −45,207−21.8% | Reduced |
| Boston Financial Mangement LLC | 162,076 | $30.0M | 1.09% | +477+0.3% | Added |
| Capital Fund Management S.A. | 163,569 | $30.3M | 0.48% | +50,964+45.3% | Added |
| Franklin Street Advisors Inc | 165,195 | $30.6M | 2.60% | −11,400−6.5% | Reduced |
| Treasurer of the State of North Carolina | 167,910 | $31.1M | 0.16% | +1,225+0.7% | Added |
| Baird Financial Group, Inc. | 170,855 | $31.7M | 0.08% | −27,501−13.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 171,379 | $31.8M | 0.30% | −7,000−3.9% | Reduced |
| Keybank National Association | 180,355 | $33.4M | 0.15% | −8,373−4.4% | Reduced |
| Qube Research & Technologies Ltd | 180,438 | $33.4M | 0.13% | +180,438 | New |
| Commerce Bank | 183,900 | $34.1M | 0.25% | −14,505−7.3% | Reduced |
| Fort Sheridan Advisors LLC | 186,349 | $34.5M | 7.88% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 188,414 | $34.9M | 0.57% | −5,616−2.9% | Reduced |
| Conning Inc. | 191,211 | $35.4M | 1.18% | −1,872−1.0% | Reduced |
| Voloridge Investment Management, LLC | 192,046 | $35.6M | 0.17% | +97,460+103.0% | Added |
| Public Employees Retirement System of Ohio | 194,909 | $36.1M | 0.15% | −13,734−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 203,281 | $37.7M | 0.16% | +7,660+3.9% | Added |
| Blair William & Co | 205,985 | $38.2M | 0.14% | +1,090+0.5% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 208,309 | $38.6M | 1.68% | −115,371−35.6% | Reduced |
| Bridgewater Associates, LP | 209,992 | $38.9M | 0.24% | −92,063−30.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $38.9M | 0.17% | +183,000+677.8% | Added |
| State of New Jersey Common Pension Fund D | 212,248 | $39.3M | 0.13% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 212,452 | $39.4M | 0.15% | −2,756−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,824 | $40.2M | 0.12% | −5,125−2.3% | Reduced |
| Madison Asset Management, LLC | 217,628 | $40.3M | 0.59% | −6,271−2.8% | Reduced |
| SEI Investments Co | 220,739 | $40.9M | 0.07% | +35,880+19.4% | Added |
| United Capital Financial Advisers, LLC | 223,646 | $41.4M | 0.23% | −8,082−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 224,463 | $41.6M | 0.03% | +2,164+1.0% | Added |
| Victory Capital Management Inc | 225,924 | $41.9M | 0.05% | −119,879−34.7% | Reduced |
| Ninety One UK Ltd | 226,060 | $41.9M | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 228,946 | $42.4M | 0.18% | +45,464+24.8% | Added |
| Horizon Kinetics Asset Management LLC | 231,427 | $42.9M | 0.93% | −9,160−3.8% | Reduced |
| Regions Financial Corp | 236,721 | $43.9M | 0.38% | +11,382+5.1% | Added |
| Balyasny Asset Management LLC | 239,856 | $44.4M | 0.12% | +166,704+227.9% | Added |
| CORDA Investment Management, LLC. | 244,001 | $45.2M | 3.54% | +8,632+3.7% | Added |
| Manufacturers Life Insurance Company, The | 248,449 | $46.0M | 0.03% | −7,261−2.8% | Reduced |
| Korea Investment CORP | 251,179 | $46.5M | 0.13% | −19,387−7.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $49.7M | 1.20% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 283,685 | $52.6M | 0.10% | −57,379−16.8% | Reduced |
| Impax Asset Management Group plc | 286,050 | $53.0M | 0.21% | +146,338+104.7% | Added |
| AXA S.A. | 286,912 | $53.2M | 0.18% | +7,947+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 291,055 | $53.9M | 0.12% | −454−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 293,140 | $54.3M | 0.25% | −159,820−35.3% | Reduced |
| Toronto Dominion Bank | 305,986 | $55.4M | 0.08% | +33,190+12.2% | Added |
| Great West Life Assurance Co | 299,525 | $55.8M | 0.13% | −15,018−4.8% | Reduced |
| Natixis Advisors, L.P. | 310,796 | $57.6M | 0.18% | +5,621+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,186 | $57.7M | 0.12% | +21,254+7.3% | Added |
| Prudential Financial Inc | 317,338 | $58.8M | 0.09% | −2,340−0.7% | Reduced |
| Pictet Asset Management SA | 318,106 | $58.9M | 0.07% | −23,661−6.9% | Reduced |
| VGI Partners Ltd | 321,309 | $59.5M | 12.88% | −134,721−29.5% | Reduced |
| Royal London Asset Management Ltd | 328,362 | $60.8M | 0.20% | +78,822+31.6% | Added |
| Canoe Financial LP | 329,338 | $61.0M | 1.28% | +41,164+14.3% | Added |
| StonePine Asset Management Inc. | 354,255 | $65.6M | 3.17% | −460,752−56.5% | Reduced |
| New York State Teachers Retirement System | 356,551 | $66.1M | 0.15% | −8,800−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 358,431 | $66.4M | 0.14% | −1,800−0.5% | Reduced |
| Assenagon Asset Management S.A. | 367,312 | $68.1M | 0.27% | +181,118+97.3% | Added |
| Capital Group Private Client Services, Inc. | 368,741 | $68.3M | 0.81% | −88,313−19.3% | Reduced |
| US Bancorp | 375,272 | $69.5M | 0.11% | +1,712+0.5% | Added |
| Canada Pension Plan Investment Board | 375,293 | $69.5M | 0.11% | +112,203+42.6% | Added |
| HighTower Advisors, LLC | 387,334 | $71.8M | 0.14% | +68,793+21.6% | Added |
| State Board of Administration of Florida Retirement System | 393,904 | $73.0M | 0.16% | −4,004−1.0% | Reduced |
| Congress Asset Management Co | 405,384 | $75.1M | 0.65% | −6,165−1.5% | Reduced |
| Principal Financial Group Inc | 409,789 | $75.9M | 0.05% | −14,285−3.4% | Reduced |
| First Trust Advisors LP | 420,655 | $77.9M | 0.09% | −23,471−5.3% | Reduced |
| Citigroup Inc | 421,891 | $78.2M | 0.10% | −13,009−3.0% | Reduced |
| Abn Amro Investment Solutions | 423,553 | $78.5M | 1.57% | +41,130+10.8% | Added |
| Fayez Sarofim & Co | 435,378 | $80.7M | 0.28% | +246,820+130.9% | Added |
| Holocene Advisors, LP | 456,041 | $84.5M | 0.37% | +181,302+66.0% | Added |