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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 456,221 | $84.5M | 0.04% | +48,521+11.9% | Added |
| M&G Investment Management Ltd | 457,526 | $84.6M | 0.51% | −15,837−3.3% | Reduced |
| Allianz Asset Management GmbH | 459,043 | $85.1M | 0.18% | +119,372+35.1% | Added |
| Fred Alger Management, LLC | 459,543 | $85.1M | 0.43% | −272−0.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $87.4M | 2.78% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 476,068 | $88.2M | 1.04% | +476,068 | New |
| Artisan Partners Limited Partnership | 479,481 | $88.8M | 0.14% | +66,703+16.2% | Added |
| State of Wisconsin Investment Board | 488,841 | $90.6M | 0.26% | +37,546+8.3% | Added |
| National Bank of Canada | 515,729 | $95.9M | 0.19% | +205,088+66.0% | Added |
| Kames Capital plc | 542,628 | $100.5M | 1.63% | +17,560+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 549,411 | $101.8M | 0.61% | −3,916−0.7% | Reduced |
| CCLA Investment Management Ltd | 562,182 | $104.1M | 1.85% | +3,901+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 564,268 | $104.5M | 0.16% | −204,296−26.6% | Reduced |
| DekaBank Deutsche Girozentrale | 581,946 | $106.0M | 0.24% | −48,011−7.6% | Reduced |
| Echo Street Capital Management LLC | 586,604 | $108.7M | 0.93% | −135,493−18.8% | Reduced |
| HSBC Holdings PLC | 591,453 | $109.7M | 0.12% | −8,884−1.5% | Reduced |
| California State Teachers Retirement System | 598,185 | $110.8M | 0.16% | −11,628−1.9% | Reduced |
| Menora Mivtachim Holdings Ltd. | 610,576 | $113.1M | 1.05% | +193,500+46.4% | Added |
| New York State Common Retirement Fund | 626,060 | $116.0M | 0.15% | +7,270+1.2% | Added |
| Standard Life Aberdeen plc | 631,697 | $117.0M | 0.27% | −5,062−0.8% | Reduced |
| Hamlin Capital Management, LLC | 645,633 | $119.6M | 4.01% | +1,763+0.3% | Added |
| Bank of Montreal | 644,550 | $119.8M | 0.07% | +33,657+5.5% | Added |
| National Pension Service | 653,840 | $119.9M | 0.19% | +140,637+27.4% | Added |
| Credit Suisse AG | 660,465 | $122.4M | 0.12% | −176,798−21.1% | Reduced |
| AQR Capital Management LLC | 689,233 | $127.1M | 0.27% | −31,823−4.4% | Reduced |
| Rhumbline Advisers | 732,059 | $135.6M | 0.15% | +12,341+1.7% | Added |
| 1832 Asset Management L.P. | 738,542 | $136.8M | 0.27% | +114,543+18.4% | Added |
| Capital Counsel LLC | 780,107 | $144.5M | 7.96% | +5,584+0.7% | Added |
| Troy Asset Management Ltd | 796,681 | $147.6M | 4.32% | +5,012+0.6% | Added |
| Clearbridge Investments, LLC | 797,231 | $147.7M | 0.13% | +17,307+2.2% | Added |
| Waverton Investment Management Ltd | 806,733 | $149.5M | 4.25% | +23,341+3.0% | Added |
| Renaissance Technologies LLC | 842,689 | $156.1M | 0.23% | −29,400−3.4% | Reduced |
| Millennium Management LLC | 847,004 | $156.9M | 0.17% | +731,796+635.2% | Added |
| Guinness Asset Management LTD | 849,307 | $157.3M | 3.65% | +68,809+8.8% | Added |
| Dimensional Fund Advisors LP | 851,344 | $157.7M | 0.05% | +33,902+4.1% | Added |
| Two Sigma Investments, LP | 919,861 | $170.4M | 0.46% | −49,816−5.1% | Reduced |
| Russell Investments Group, Ltd. | 930,273 | $172.3M | 0.33% | −52,141−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 930,071 | $172.3M | 0.27% | −315,765−25.3% | Reduced |
| Rathbone Brothers plc | 973,767 | $180.4M | 1.68% | +28,821+3.1% | Added |
| Mawer Investment Management Ltd. | 977,273 | $181.1M | 0.95% | −6,444−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 978,579 | $181.3M | 0.32% | +30,401+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 994,723 | $184.3M | 0.14% | −155,915−13.6% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $185.7M | 4.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,055,956 | $195.7M | 0.20% | −35,283−3.2% | Reduced |
| Deutsche Bank AG | 1,072,083 | $198.6M | 0.11% | −399,450−27.1% | Reduced |
| Wells Fargo & Company | 1,091,111 | $202.2M | 0.06% | +1,653+0.2% | Added |
| Intermede Investment Partners Ltd | 1,110,446 | $205.8M | 4.80% | −1,156−0.1% | Reduced |
| Citadel Advisors LLC | 1,139,008 | $211.0M | 0.24% | −168,393−12.9% | Reduced |
| APG Asset Management N.V. | 1,244,581 | $211.4M | 0.43% | +10,444+0.8% | Added |
| Montrusco Bolton Investments Inc. | 1,202,259 | $216.1M | 3.35% | +545,498+83.1% | Added |
| Nuveen Asset Management, LLC | 1,183,229 | $219.2M | 0.08% | −28,677−2.4% | Reduced |
| AustralianSuper Pty Ltd | 1,208,300 | $223.9M | 1.42% | −41,552−3.3% | Reduced |
| Barclays PLC | 1,218,481 | $225.8M | 0.15% | +577,293+90.0% | Added |
| Mackenzie Financial Corp | 1,249,516 | $232.6M | 0.36% | +445,479+55.4% | Added |
| Price T Rowe Associates Inc | 1,268,082 | $235.0M | 0.03% | −120,997−8.7% | Reduced |
| Two Sigma Advisers, LP | 1,274,600 | $236.2M | 0.60% | −321,800−20.2% | Reduced |
| UBS Group AG | 1,406,705 | $260.6M | 0.11% | +134,794+10.6% | Added |
| Harding Loevner LP | 1,454,946 | $269.6M | 1.57% | −224,674−13.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,604,973 | $297.4M | 0.65% | +83,925+5.5% | Added |
| Alliancebernstein L.P. | 1,649,822 | $305.7M | 0.12% | −163,414−9.0% | Reduced |
| Bank of America Corp | 1,655,140 | $306.7M | 0.04% | −375,129−18.5% | Reduced |
| Thornburg Investment Management Inc | 1,668,051 | $309.1M | 5.01% | +910+0.1% | Added |
| Royal Bank of Canada | 1,698,024 | $314.6M | 0.09% | −118,719−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,785,398 | $330.8M | 0.67% | +51,752+3.0% | Added |
| Primecap Management Co | 1,823,930 | $338.0M | 0.28% | −37,000−2.0% | Reduced |
| Cantillon Capital Management LLC | 1,890,026 | $350.2M | 2.45% | +113,463+6.4% | Added |
| UBS Asset Management Americas Inc | 1,837,373 | $351.9M | 0.17% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,911,852 | $354.2M | 0.10% | −8,246−0.4% | Reduced |
| Legal & General Group Plc | 2,247,821 | $416.5M | 0.14% | +32,846+1.5% | Added |
| Goldman Sachs Group Inc | 2,501,253 | $463.5M | 0.12% | +18,367+0.7% | Added |
| California Public Employees Retirement System | 2,536,284 | $469.9M | 0.40% | −49,991−1.9% | Reduced |
| Raymond James & Associates | 2,575,727 | $477.3M | 0.39% | +78,740+3.2% | Added |
| Sarasin & Partners LLP | 2,688,136 | $498.1M | 5.78% | +129,292+5.1% | Added |
| Massachusetts Financial Services Co | 2,806,609 | $520.0M | 0.17% | +104,437+3.9% | Added |
| Invesco Ltd. | 3,248,321 | $601.9M | 0.16% | −135,679−4.0% | Reduced |
| Janus Henderson Group PLC | 3,283,345 | $608.4M | 0.38% | +436,081+15.3% | Added |
| Amundi | 3,298,235 | $613.9M | 0.31% | −581,192−15.0% | Reduced |
| Ameriprise Financial Inc | 3,453,794 | $639.9M | 0.20% | +113,922+3.4% | Added |
| Northern Trust Corp | 3,495,874 | $647.8M | 0.12% | −230,346−6.2% | Reduced |
| Neuberger Berman Group LLC | 3,638,358 | $674.1M | 0.60% | +59,181+1.7% | Added |
| Morgan Stanley | 3,695,864 | $684.8M | 0.07% | +326,783+9.7% | Added |
| Norges Bank | 3,894,014 | $721.5M | 0.14% | −25,427−0.6% | Reduced |
| FMR LLC | 3,959,183 | $733.6M | 0.06% | −43,070−1.1% | Reduced |
| Fiera Capital Corp | 4,197,783 | $777.8M | 2.25% | −38,294−0.9% | Reduced |
| Guardcap Asset Management Ltd | 4,238,148 | $785.3M | 10.56% | +181,669+4.5% | Added |
| Vontobel Asset Management Inc | 4,008,853 | $793.8M | 5.26% | +46,800+1.2% | Added |
| FIL Ltd | 4,305,956 | $797.9M | 0.90% | +502,744+13.2% | Added |
| Parnassus Investments | 5,676,680 | $1.05B | 2.44% | +516,799+10.0% | Added |
| Bank of New York Mellon Corp | 7,205,692 | $1.34B | 0.28% | −502,662−6.5% | Reduced |
| Geode Capital Management, LLC | 7,259,100 | $1.34B | 0.16% | +173,800+2.5% | Added |
| Capital Research Global Investors | 9,174,786 | $1.70B | 0.46% | +951,953+11.6% | Added |
| Capital World Investors | 13,192,611 | $2.44B | 0.47% | −184,304−1.4% | Reduced |
| Capital International Investors | 13,996,964 | $2.59B | 0.63% | −1,335,504−8.7% | Reduced |
| State Street Corp | 15,950,459 | $2.96B | 0.16% | +555,878+3.6% | Added |
| JPMorgan Chase & Co | 15,984,554 | $2.96B | 0.34% | +885,721+5.9% | Added |
| BlackRock Inc. | 23,614,030 | $4.38B | 0.12% | −2,820,784−10.7% | Reduced |
| Vanguard Group Inc | 33,309,592 | $6.17B | 0.15% | +24,748+0.1% | Added |
| Quilter Plc | 2,143 | – | – | +1,288+150.6% | Added |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −399,677−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −129,765−100.0% | Sold out |