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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 102,555 | $19.0M | 0.11% | +7,383+7.8% | Added |
| Brevan Howard Capital Management LP | 102,553 | $19.0M | 3.49% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $19.0M | 1.84% | 00.0% | Unchanged |
| Laurion Capital Management LP | 101,845 | $18.9M | 0.81% | +56,182+123.0% | Added |
| Susquehanna International Group, LLP | 99,777 | $18.5M | 0.03% | −99,760−50.0% | Reduced |
| Van Eck Associates Corp | 99,530 | $18.4M | 0.04% | +6,559+7.1% | Added |
| CIBC World Markets Corp | 99,372 | $18.4M | 0.15% | +52,118+110.3% | Added |
| State of Michigan Retirement System | 98,944 | $18.3M | 0.11% | +200+0.2% | Added |
| Thrivent Financial for Lutherans | 97,073 | $18.0M | 0.04% | −6,201−6.0% | Reduced |
| First Foundation Advisors | 96,930 | $18.0M | 0.78% | +15,588+19.2% | Added |
| Unigestion Holding SA | 96,597 | $17.7M | 1.02% | +64,976+205.5% | Added |
| CI Private Wealth, LLC | 94,899 | $17.6M | 0.04% | +9,210+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,931 | $17.4M | 0.04% | +9,291+11.0% | Added |
| America First Investment Advisors, LLC | 93,559 | $17.3M | 4.66% | +501+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 93,511 | $17.3M | 0.22% | +93,511 | New |
| Capital International Inc | 92,168 | $17.1M | 0.31% | +6,115+7.1% | Added |
| Amalgamated Bank | 91,832 | $17.0M | 0.14% | −1,174−1.3% | Reduced |
| MetLife Investment Management | 91,290 | $16.9M | 0.12% | −1,525−1.6% | Reduced |
| Pinnacle Financial Partners Inc | 89,780 | $16.6M | 0.42% | +8,516+10.5% | Added |
| ProShare Advisors LLC | 89,465 | $16.6M | 0.05% | +245+0.3% | Added |
| Gradient Investments LLC | 89,252 | $16.5M | 0.43% | +1,322+1.5% | Added |
| Windward Capital Management Co | 89,185 | $16.5M | 1.49% | +112+0.1% | Added |
| DnB Asset Management AS | 87,838 | $16.3M | 0.09% | +19,065+27.7% | Added |
| Mariner, LLC | 86,915 | $16.1M | 0.04% | −1,780−2.0% | Reduced |
| Anchor Capital Advisors LLC | 86,582 | $16.0M | 0.42% | −2,385−2.7% | Reduced |
| Prio Wealth Limited Partnership | 86,075 | $15.9M | 0.57% | +7,802+10.0% | Added |
| Banque Pictet & Cie SA | 85,618 | $15.9M | 0.14% | +2,906+3.5% | Added |
| Stifel Financial Corp | 85,404 | $15.8M | 0.02% | −14,221−14.3% | Reduced |
| Texas Permanent School Fund | 84,273 | $15.6M | 0.14% | +9,277+12.4% | Added |
| M&T Bank Corp | 84,206 | $15.6M | 0.06% | +5,724+7.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,060 | $15.6M | 0.08% | +84,060 | New |
| Gratus Capital LLC | 83,761 | $15.5M | 1.07% | +1,745+2.1% | Added |
| Retirement Systems of Alabama | 81,755 | $15.1M | 0.07% | −24,570−23.1% | Reduced |
| Advisors Capital Management, LLC | 81,014 | $15.0M | 0.36% | +2,999+3.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $15.0M | 0.33% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 79,006 | $14.6M | 0.10% | −4,774−5.7% | Reduced |
| Toroso Investments, LLC | 78,767 | $14.6M | 0.43% | −31,790−28.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,010 | $14.5M | 0.02% | +48,307+162.6% | Added |
| Payden & Rygel | 75,600 | $14.0M | 0.99% | +75,600 | New |
| Stevens Capital Management LP | 75,000 | $13.9M | 2.86% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 75,000 | $13.9M | 0.48% | −80.0% | Reduced |
| Iron Financial, LLC | 74,823 | $13.9M | 7.45% | −88−0.1% | Reduced |
| Bank of Nova Scotia | 74,195 | $13.7M | 0.04% | −120,362−61.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 73,894 | $13.7M | 0.04% | +8,598+13.2% | Added |
| Capital International Sarl | 73,197 | $13.6M | 0.61% | +778+1.1% | Added |
| Jackson Square Partners, LLC | 72,145 | $13.4M | 0.39% | −23,562−24.6% | Reduced |
| Skba Capital Management LLC | 71,800 | $13.3M | 2.40% | +26,810+59.6% | Added |
| IFM Investors Pty Ltd | 71,779 | $13.3M | 0.17% | +5,681+8.6% | Added |
| Truist Financial Corp | 71,077 | $13.2M | 0.02% | −1,730−2.4% | Reduced |
| Mercer Global Advisors Inc | 70,795 | $13.1M | 0.05% | +41,624+142.7% | Added |
| Jupiter Asset Management Ltd | 70,326 | $13.0M | 0.14% | +15,077+27.3% | Added |
| Kornitzer Capital Management Inc | 69,282 | $12.8M | 0.25% | −1,024−1.5% | Reduced |
| Eagle Ridge Investment Management | 69,096 | $12.8M | 1.34% | +2,507+3.8% | Added |
| Haverford Trust Co | 68,857 | $12.8M | 0.14% | +4,972+7.8% | Added |
| Wellington Management Group LLP | 68,750 | $12.7M | 0.00% | +13,592+24.6% | Added |
| Pittenger & Anderson Inc | 68,004 | $12.6M | 0.61% | +293+0.4% | Added |
| Commonwealth Equity Services, LLC | 66,758 | $12.4M | 0.03% | +4,643+7.5% | Added |
| Maple Capital Management, Inc. | 64,923 | $12.0M | 1.31% | +1,225+1.9% | Added |
| Natixis | 64,269 | $11.9M | 0.10% | +64,269 | New |
| Forsta Ap-Fonden | 63,400 | $11.7M | 0.13% | −2,700−4.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 62,899 | $11.7M | 0.75% | +249+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,735 | $11.6M | 0.09% | +1,753+2.9% | Added |
| Advisor Group Holdings, Inc. | 62,457 | $11.6M | 0.02% | +2,493+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 62,301 | $11.5M | 0.02% | −354,525−85.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,896 | $11.5M | 0.03% | −907−1.4% | Reduced |
| Utah Retirement Systems | 61,573 | $11.4M | 0.16% | −2,300−3.6% | Reduced |
| Caxton Associates LP | 61,282 | $11.4M | 1.68% | +1,282+2.1% | Added |
| Ycg, LLC | 60,972 | $11.3M | 1.01% | +60,972 | New |
| Worldquant Millennium Advisors LLC | 60,800 | $11.3M | 0.19% | +2,742+4.7% | Added |
| Winton Group Ltd | 60,150 | $11.1M | 0.93% | −33,879−36.0% | Reduced |
| NatWest Group plc | 60,001 | $11.1M | 5.78% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $11.1M | 1.53% | −32−0.1% | Reduced |
| BP PLC | 60,000 | $11.1M | 82.41% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 59,765 | $11.1M | 0.64% | +230+0.4% | Added |
| Trexquant Investment LP | 59,694 | $11.1M | 0.29% | +52,637+745.9% | Added |
| Swedbank AB | 59,577 | $11.0M | 0.02% | −1,612−2.6% | Reduced |
| State of Alaska, Department of Revenue | 59,242 | $11.0M | 0.13% | +9,685+19.5% | Added |
| Yousif Capital Management, LLC | 59,146 | $11.0M | 0.13% | +1,717+3.0% | Added |
| Squarepoint Ops LLC | 58,785 | $10.9M | 0.06% | −6,390−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 58,773 | $10.9M | 0.05% | −762−1.3% | Reduced |
| Jane Street Group, LLC | 58,541 | $10.8M | 0.01% | −22,862−28.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 58,423 | $10.8M | 6.67% | +3,374+6.1% | Added |
| Macquarie Group Ltd | 57,728 | $10.7M | 0.01% | +40,544+235.9% | Added |
| Whittier Trust Co | 57,539 | $10.7M | 0.19% | −1,228−2.1% | Reduced |
| Eagle Asset Management Inc | 57,422 | $10.6M | 0.06% | −693−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 57,211 | $10.6M | 0.18% | +7,619+15.4% | Added |
| Perpetual Ltd | 57,187 | $10.6M | 0.09% | −5,946−9.4% | Reduced |
| Edgewood Management LLC | 56,816 | $10.5M | 0.03% | −2,673−4.5% | Reduced |
| State of Tennessee, Treasury Department | 56,218 | $10.4M | 0.04% | +755+1.4% | Added |
| New York Life Investment Management LLC | 56,108 | $10.4M | 0.11% | −287−0.5% | Reduced |
| Nemes Rush Group LLC | 55,528 | $10.3M | 1.81% | +55,528 | New |
| Rheos Capital Works Inc. | 55,000 | $10.2M | 0.55% | +55,000 | New |
| Capital International Ltd | 51,955 | $9.63M | 0.54% | +559+1.1% | Added |
| Mutual of America Capital Management LLC | 51,737 | $9.59M | 0.11% | +265+0.5% | Added |
| Vident Investment Advisory, LLC | 50,813 | $9.42M | 0.32% | −4,152−7.6% | Reduced |
| Banco Santander, S.A. | 48,758 | $9.03M | 0.12% | 00.0% | Unchanged |
| Guardian Capital LP | 48,514 | $8.99M | 0.29% | +4,800+11.0% | Added |
| Traphagen Investment Advisors LLC | 48,478 | $8.98M | 1.18% | −50.0% | Reduced |
| Ci Investments Inc. | 48,375 | $8.96M | 0.05% | −14,852−23.5% | Reduced |
| Savant Capital, LLC | 47,945 | $8.88M | 0.14% | +110+0.2% | Added |