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 |
|---|---|---|---|---|---|
| Citigroup Inc | 421,891 | $78.2M | 0.10% | −13,009−3.0% | Reduced |
| First Trust Advisors LP | 420,655 | $77.9M | 0.09% | −23,471−5.3% | Reduced |
| Principal Financial Group Inc | 409,789 | $75.9M | 0.05% | −14,285−3.4% | Reduced |
| Congress Asset Management Co | 405,384 | $75.1M | 0.65% | −6,165−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 393,904 | $73.0M | 0.16% | −4,004−1.0% | Reduced |
| HighTower Advisors, LLC | 387,334 | $71.8M | 0.14% | +68,793+21.6% | Added |
| Canada Pension Plan Investment Board | 375,293 | $69.5M | 0.11% | +112,203+42.6% | Added |
| US Bancorp | 375,272 | $69.5M | 0.11% | +1,712+0.5% | Added |
| Capital Group Private Client Services, Inc. | 368,741 | $68.3M | 0.81% | −88,313−19.3% | Reduced |
| Assenagon Asset Management S.A. | 367,312 | $68.1M | 0.27% | +181,118+97.3% | Added |
| Adage Capital Partners GP, L.L.C. | 358,431 | $66.4M | 0.14% | −1,800−0.5% | Reduced |
| New York State Teachers Retirement System | 356,551 | $66.1M | 0.15% | −8,800−2.4% | Reduced |
| StonePine Asset Management Inc. | 354,255 | $65.6M | 3.17% | −460,752−56.5% | Reduced |
| Canoe Financial LP | 329,338 | $61.0M | 1.28% | +41,164+14.3% | Added |
| Royal London Asset Management Ltd | 328,362 | $60.8M | 0.20% | +78,822+31.6% | Added |
| VGI Partners Ltd | 321,309 | $59.5M | 12.88% | −134,721−29.5% | Reduced |
| Pictet Asset Management SA | 318,106 | $58.9M | 0.07% | −23,661−6.9% | Reduced |
| Prudential Financial Inc | 317,338 | $58.8M | 0.09% | −2,340−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,186 | $57.7M | 0.12% | +21,254+7.3% | Added |
| Natixis Advisors, L.P. | 310,796 | $57.6M | 0.18% | +5,621+1.8% | Added |
| Great West Life Assurance Co | 299,525 | $55.8M | 0.13% | −15,018−4.8% | Reduced |
| Toronto Dominion Bank | 305,986 | $55.4M | 0.08% | +33,190+12.2% | Added |
| Nomura Asset Management Co Ltd | 293,140 | $54.3M | 0.25% | −159,820−35.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,055 | $53.9M | 0.12% | −454−0.2% | Reduced |
| AXA S.A. | 286,912 | $53.2M | 0.18% | +7,947+2.8% | Added |
| Impax Asset Management Group plc | 286,050 | $53.0M | 0.21% | +146,338+104.7% | Added |
| BNP Paribas Arbitrage, SA | 283,685 | $52.6M | 0.10% | −57,379−16.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 268,290 | $49.7M | 1.20% | 00.0% | Unchanged |
| Korea Investment CORP | 251,179 | $46.5M | 0.13% | −19,387−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 248,449 | $46.0M | 0.03% | −7,261−2.8% | Reduced |
| CORDA Investment Management, LLC. | 244,001 | $45.2M | 3.54% | +8,632+3.7% | Added |
| Balyasny Asset Management LLC | 239,856 | $44.4M | 0.12% | +166,704+227.9% | Added |
| Regions Financial Corp | 236,721 | $43.9M | 0.38% | +11,382+5.1% | Added |
| Horizon Kinetics Asset Management LLC | 231,427 | $42.9M | 0.93% | −9,160−3.8% | Reduced |
| STRS Ohio | 228,946 | $42.4M | 0.18% | +45,464+24.8% | Added |
| Ninety One UK Ltd | 226,060 | $41.9M | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,924 | $41.9M | 0.05% | −119,879−34.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 224,463 | $41.6M | 0.03% | +2,164+1.0% | Added |
| United Capital Financial Advisers, LLC | 223,646 | $41.4M | 0.23% | −8,082−3.5% | Reduced |
| SEI Investments Co | 220,739 | $40.9M | 0.07% | +35,880+19.4% | Added |
| Madison Asset Management, LLC | 217,628 | $40.3M | 0.59% | −6,271−2.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,824 | $40.2M | 0.12% | −5,125−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 212,452 | $39.4M | 0.15% | −2,756−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 212,248 | $39.3M | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $38.9M | 0.17% | +183,000+677.8% | Added |
| Bridgewater Associates, LP | 209,992 | $38.9M | 0.24% | −92,063−30.5% | Reduced |
| 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 |
| Blair William & Co | 205,985 | $38.2M | 0.14% | +1,090+0.5% | Added |
| Asset Management One Co.,Ltd. | 203,281 | $37.7M | 0.16% | +7,660+3.9% | Added |
| Public Employees Retirement System of Ohio | 194,909 | $36.1M | 0.15% | −13,734−6.6% | Reduced |
| Voloridge Investment Management, LLC | 192,046 | $35.6M | 0.17% | +97,460+103.0% | Added |
| Conning Inc. | 191,211 | $35.4M | 1.18% | −1,872−1.0% | Reduced |
| Wealthspire Advisors, LLC | 188,414 | $34.9M | 0.57% | −5,616−2.9% | Reduced |
| Fort Sheridan Advisors LLC | 186,349 | $34.5M | 7.88% | 00.0% | Unchanged |
| Commerce Bank | 183,900 | $34.1M | 0.25% | −14,505−7.3% | Reduced |
| Qube Research & Technologies Ltd | 180,438 | $33.4M | 0.13% | +180,438 | New |
| Keybank National Association | 180,355 | $33.4M | 0.15% | −8,373−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 171,379 | $31.8M | 0.30% | −7,000−3.9% | Reduced |
| Baird Financial Group, Inc. | 170,855 | $31.7M | 0.08% | −27,501−13.9% | Reduced |
| Treasurer of the State of North Carolina | 167,910 | $31.1M | 0.16% | +1,225+0.7% | Added |
| Franklin Street Advisors Inc | 165,195 | $30.6M | 2.60% | −11,400−6.5% | Reduced |
| Capital Fund Management S.A. | 163,569 | $30.3M | 0.48% | +50,964+45.3% | Added |
| Boston Financial Mangement LLC | 162,076 | $30.0M | 1.09% | +477+0.3% | Added |
| Point72 Asset Management, L.P. | 161,802 | $30.0M | 0.10% | −45,207−21.8% | Reduced |
| TD Asset Management Inc | 161,776 | $30.0M | 0.03% | −28,455−15.0% | Reduced |
| HRT Financial LP | 160,449 | $29.7M | 0.28% | +160,449 | New |
| Marathon Asset Mgmt Ltd | 159,185 | $29.5M | 0.83% | +159,185 | New |
| Forum Financial Management, LP | 156,923 | $29.1M | 0.65% | +92+0.1% | Added |
| Tredje AP-fonden | 155,292 | $28.8M | 0.41% | +14,554+10.3% | Added |
| Storebrand Asset Management AS | 153,071 | $28.4M | 0.13% | −17,080−10.0% | Reduced |
| LPL Financial LLC | 145,868 | $27.0M | 0.02% | +30,945+26.9% | Added |
| RMB Capital Management, LLC | 143,851 | $26.7M | 0.88% | −6,958−4.6% | Reduced |
| Cambiar Investors LLC | 138,799 | $25.7M | 1.09% | +138,799 | New |
| Alpha Cubed Investments, LLC | 137,055 | $25.4M | 1.71% | +33,819+32.8% | Added |
| Vontobel Holding Ltd. | 135,819 | $25.2M | 0.22% | −21,834−13.8% | Reduced |
| Aviva PLC | 132,714 | $24.6M | 0.10% | −60,315−31.2% | Reduced |
| Jump Financial, LLC | 128,979 | $23.4M | 0.86% | +24,335+23.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,607 | $23.3M | 0.10% | +20,532+19.5% | Added |
| Kempen Capital Management N.V. | 122,639 | $22.7M | 0.41% | +3,114+2.6% | Added |
| Handelsbanken Fonder AB | 121,561 | $22.5M | 0.12% | +19,226+18.8% | Added |
| Glenmede Trust Co NA | 116,858 | $22.4M | 0.13% | −159−0.1% | Reduced |
| Los Angeles Capital Management LLC | 120,141 | $22.3M | 0.09% | −75−0.1% | Reduced |
| CIBC Asset Management Inc | 118,597 | $22.0M | 0.09% | +29,639+33.3% | Added |
| Teacher Retirement System of Texas | 117,566 | $21.8M | 0.15% | +5,517+4.9% | Added |
| Rafferty Asset Management, LLC | 115,416 | $21.4M | 0.12% | −5,840−4.8% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 115,261 | $21.4M | 5.82% | −6,097−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 114,651 | $21.2M | 0.08% | +999+0.9% | Added |
| American International Group, Inc. | 114,459 | $21.2M | 0.13% | +174+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,831 | $21.1M | 0.14% | +33,958+42.5% | Added |
| Davis R M Inc | 113,268 | $21.0M | 0.50% | −13,808−10.9% | Reduced |
| Tudor Investment Corp Et Al | 111,552 | $20.7M | 0.34% | −5,809−4.9% | Reduced |
| Fifth Third Bancorp | 109,871 | $20.4M | 0.09% | −1,502−1.3% | Reduced |
| USS Investment Management Ltd | 108,458 | $20.1M | 0.24% | +1,316+1.2% | Added |
| Pinebridge Investments, L.P. | 107,384 | $19.9M | 0.21% | +106,882+21,291.2% | Added |
| Nisa Investment Advisors, LLC | 106,936 | $19.8M | 0.15% | +1,920+1.8% | Added |
| Congress Wealth Management LLC | 106,141 | $19.7M | 0.46% | +791+0.8% | Added |
| KBC Group NV | 104,805 | $19.4M | 0.08% | −132,471−55.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 103,000 | $19.1M | 0.16% | −49,205−32.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,845 | $19.1M | 0.23% | +7,300+7.6% | Added |
| Arizona State Retirement System | 102,830 | $19.1M | 0.15% | +4,610+4.7% | Added |