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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 13,627 | $2.80M | 0.16% | +1,176+9.4% | Added |
| Brown Advisory Inc | 15,153 | $2.81M | 0.00% | +444+3.0% | Added |
| Cubist Systematic Strategies, LLC | 15,166 | $2.81M | 0.03% | −36,691−70.8% | Reduced |
| Richard Bernstein Advisors LLC | 15,241 | $2.82M | 0.06% | +7,087+86.9% | Added |
| Ariel Investments, LLC | 15,518 | $2.88M | 0.03% | +15,518 | New |
| Prudential PLC | 15,551 | $2.88M | 0.03% | −108−0.7% | Reduced |
| Metis Global Partners, LLC | 15,560 | $2.88M | 0.16% | +1,201+8.4% | Added |
| Simmons Bank | 15,603 | $2.89M | 0.24% | +473+3.1% | Added |
| Metropolitan Life Insurance Co | 15,676 | $2.90M | 0.14% | −413−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 15,722 | $2.91M | 0.03% | +15,722 | New |
| Hosking Partners LLP | 15,784 | $2.92M | 0.12% | +1,385+9.6% | Added |
| NFJ Investment Group, LLC | 15,846 | $2.94M | 0.08% | −160−1.0% | Reduced |
| Burns J W & Co Inc | 15,922 | $2.95M | 0.47% | −512−3.1% | Reduced |
| LRT Capital Management, LLC | 16,175 | $2.97M | 2.19% | +2,736+20.4% | Added |
| Bamco Inc | 16,027 | $2.97M | 0.01% | +2,679+20.1% | Added |
| Colonial Trust Advisors | 16,154 | $2.99M | 0.33% | +1,841+12.9% | Added |
| TD Waterhouse Canada Inc. | 13,598 | $3.01M | 0.03% | −1,216−8.2% | Reduced |
| Pearl River Capital, LLC | 16,335 | $3.03M | 0.49% | +6,567+67.2% | Added |
| Captrust Financial Advisors | 16,341 | $3.03M | 0.01% | +1,112+7.3% | Added |
| Appleton Partners Inc | 16,439 | $3.05M | 0.26% | −996−5.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,537 | $3.06M | 0.07% | +9,230+126.3% | Added |
| Quadrant Private Wealth Management, LLC | 16,594 | $3.07M | 0.89% | −60−0.4% | Reduced |
| Advisor Partners II, LLC | 16,843 | $3.12M | 0.15% | +1,606+10.5% | Added |
| Souders Financial Advisors | 17,159 | $3.18M | 0.61% | −971−5.4% | Reduced |
| Northwest Investment Counselors, LLC | 17,290 | $3.20M | 0.86% | +721+4.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 17,318 | $3.21M | 2.49% | +16,790+3,179.9% | Added |
| Procyon Private Wealth Partners, LLC | 17,345 | $3.21M | 0.40% | +3,008+21.0% | Added |
| AdvisorNet Financial, Inc | 17,410 | $3.23M | 0.28% | +792+4.8% | Added |
| New Mexico Educational Retirement Board | 17,435 | $3.23M | 0.14% | +800+4.8% | Added |
| MML Investors Services, LLC | 17,513 | $3.25M | 0.02% | +2,939+20.2% | Added |
| CIBC World Markets Inc. | 17,697 | $3.28M | 0.01% | +1,673+10.4% | Added |
| O'Shaughnessy Asset Management, LLC | 17,863 | $3.31M | 0.05% | −2,852−13.8% | Reduced |
| Guggenheim Capital LLC | 18,166 | $3.37M | 0.03% | +11+0.1% | Added |
| CWM, LLC | 18,403 | $3.41M | 0.02% | +938+5.4% | Added |
| Bradley Foster & Sargent Inc | 18,700 | $3.46M | 0.07% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 18,654 | $3.48M | 2.85% | +3,121+20.1% | Added |
| Benedict Financial Advisors Inc | 18,837 | $3.49M | 0.96% | +4,095+27.8% | Added |
| Tower Research Capital LLC (TRC) | 19,527 | $3.62M | 0.12% | +9,445+93.7% | Added |
| Tiedemann Advisors, LLC | 19,533 | $3.62M | 0.15% | −39−0.2% | Reduced |
| Ossiam | 19,808 | $3.67M | 0.07% | −22,719−53.4% | Reduced |
| Alley Investment Management Company, LLC | 20,131 | $3.73M | 0.60% | 00.0% | Unchanged |
| First Washington CORP | 20,157 | $3.73M | 1.64% | 00.0% | Unchanged |
| JustInvest LLC | 20,167 | $3.74M | 0.11% | −1,221−5.7% | Reduced |
| Silphium Asset Management Ltd | 20,350 | $3.77M | 1.87% | +5,000+32.6% | Added |
| Institutional & Family Asset Management, LLC | 20,410 | $3.78M | 0.62% | +21+0.1% | Added |
| Lido Advisors, LLC | 20,546 | $3.81M | 0.04% | +4,424+27.4% | Added |
| Lindbrook Capital, LLC | 20,733 | $3.84M | 0.41% | −97−0.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,831 | $3.86M | 0.37% | +10.0% | Added |
| Aureus Asset Management, LLC | 20,836 | $3.86M | 0.29% | −153−0.7% | Reduced |
| Cresset Asset Management, LLC | 20,917 | $3.88M | 0.03% | +16,912+422.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,975 | $3.89M | 0.19% | −1,475−6.6% | Reduced |
| Buckhead Capital Management LLC | 21,104 | $3.91M | 0.93% | −3,558−14.4% | Reduced |
| Gotham Asset Management, LLC | 21,164 | $3.92M | 0.09% | −18,987−47.3% | Reduced |
| Ergoteles LLC | 21,344 | $3.95M | 0.19% | +16,113+308.0% | Added |
| Achmea Investment Management B.V. | 21,421 | $3.97M | 0.08% | −671−3.0% | Reduced |
| Harrell Investment Partners, LLC | 21,694 | $4.02M | 1.36% | +1,141+5.6% | Added |
| Magellan Asset Management Ltd | 21,841 | $4.05M | 0.04% | +19,951+1,055.6% | Added |
| Brookstone Capital Management | 22,333 | $4.06M | 0.08% | +563+2.6% | Added |
| Westfield Capital Management Co LP | 22,012 | $4.08M | 0.03% | +22,012 | New |
| Monte Financial Group, LLC | 22,200 | $4.11M | 2.01% | +22,200 | New |
| Woodley Farra Manion Portfolio Management Inc | 22,212 | $4.12M | 0.26% | +144+0.7% | Added |
| Madison Wealth Management | 22,220 | $4.12M | 0.83% | +66+0.3% | Added |
| Ceera Investments, LLC | 22,225 | $4.12M | 2.38% | −30.0% | Reduced |
| Integrated Advisors Network LLC | 22,263 | $4.13M | 0.24% | +2,604+13.2% | Added |
| Louisiana State Employees Retirement System | 22,300 | $4.13M | 0.09% | −1,100−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 22,321 | $4.14M | 0.06% | +969+4.5% | Added |
| Crossmark Global Holdings, Inc. | 20,782 | $4.14M | 0.09% | +211+1.0% | Added |
| Capstone Financial Advisors, Inc. | 22,443 | $4.16M | 0.31% | −58−0.3% | Reduced |
| Leavell Investment Management, Inc. | 22,549 | $4.18M | 0.28% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 22,580 | $4.18M | 2.11% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 22,831 | $4.23M | 0.59% | +3,533+18.3% | Added |
| Whittier Trust Co of Nevada Inc | 24,678 | $4.57M | 0.15% | +84+0.3% | Added |
| Atria Investments LLC | 24,697 | $4.58M | 0.08% | +480+2.0% | Added |
| Cetera Advisor Networks LLC | 25,072 | $4.65M | 0.03% | +566+2.3% | Added |
| First National Trust Co | 25,311 | $4.69M | 0.22% | +3,935+18.4% | Added |
| YHB Investment Advisors, Inc. | 25,378 | $4.70M | 0.44% | −1,045−4.0% | Reduced |
| Cerity Partners LLC | 25,497 | $4.72M | 0.02% | +1,092+4.5% | Added |
| Exchange Traded Concepts, LLC | 25,506 | $4.73M | 0.12% | +15,443+153.5% | Added |
| Hartford Investment Management Co | 25,536 | $4.73M | 0.18% | −5,057−16.5% | Reduced |
| Evoke Wealth, LLC | 25,581 | $4.74M | 0.16% | +6,473+33.9% | Added |
| Gateway Investment Advisers LLC | 25,582 | $4.74M | 0.06% | −76−0.3% | Reduced |
| First American Trust, FSB | 26,239 | $4.86M | 0.67% | +1,386+5.6% | Added |
| Trium Capital LLP | 26,281 | $4.87M | 1.36% | −2,559−8.9% | Reduced |
| St Germain D J Co Inc | 26,349 | $4.88M | 0.26% | +26,349 | New |
| Oppenheimer Asset Management Inc. | 26,525 | $4.91M | 0.07% | +6,308+31.2% | Added |
| Bridgeway Capital Management, LLC | 26,550 | $4.92M | 0.12% | +26,550 | New |
| Candriam Luxembourg S.C.A. | 26,622 | $4.93M | 0.04% | −2,166−7.5% | Reduced |
| Pacer Advisors, Inc. | 26,990 | $5.00M | 0.02% | −718−2.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 27,016 | $5.01M | 2.09% | +67+0.2% | Added |
| Motco | 27,094 | $5.02M | 0.33% | +199+0.7% | Added |
| Oak Harvest Investment Services | 27,201 | $5.04M | 1.13% | +1,275+4.9% | Added |
| Maryland State Retirement & Pension System | 27,427 | $5.08M | 0.11% | −963−3.4% | Reduced |
| Busey Wealth Management | 27,744 | $5.14M | 0.21% | −654−2.3% | Reduced |
| Stansberry Asset Management, LLC | 27,951 | $5.18M | 0.95% | +7,334+35.6% | Added |
| Moors & Cabot, Inc. | 27,959 | $5.18M | 0.34% | +1,727+6.6% | Added |
| Oregon Public Employees Retirement Fund | 28,009 | $5.19M | 0.06% | +100+0.4% | Added |
| Motley Fool Wealth Management, LLC | 28,233 | $5.23M | 0.31% | −84−0.3% | Reduced |
| Centiva Capital, LP | 28,327 | $5.25M | 0.27% | +28,327 | New |
| D.A. Davidson & Co. | 28,392 | $5.26M | 0.06% | +547+2.0% | Added |
| Kentucky Retirement Systems | 28,922 | $5.36M | 0.18% | +480+1.7% | Added |