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 0 open-market purchases 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, Q3 2023
Institutional positions in CME Group Inc. as of Sep 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
- 1,234
- +51 vs. Q2 2023
- Shares held
- 314.4M
- +2.33M (+0.7%) vs. Q2 2023
- Total value
- $63.1B
- +$5.22B (+9.0%) vs. Q2 2023
- New holders
- 112
- 474 more added
- Sold out
- 61
- 434 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,236,150 | $6.65B | 0.16% | −73,442−0.2% | Reduced |
| BlackRock Inc. | 23,241,387 | $4.65B | 0.13% | −372,643−1.6% | Reduced |
| JPMorgan Chase & Co | 17,725,827 | $3.55B | 0.41% | +1,741,273+10.9% | Added |
| State Street Corp | 15,544,145 | $3.11B | 0.17% | −406,314−2.5% | Reduced |
| Capital World Investors | 13,417,292 | $2.69B | 0.53% | +224,681+1.7% | Added |
| Capital International Investors | 12,688,743 | $2.54B | 0.64% | −1,308,221−9.3% | Reduced |
| Capital Research Global Investors | 9,004,219 | $1.80B | 0.50% | −170,567−1.9% | Reduced |
| Geode Capital Management, LLC | 7,391,000 | $1.48B | 0.18% | +131,900+1.8% | Added |
| Bank of New York Mellon Corp | 7,091,141 | $1.42B | 0.31% | −114,551−1.6% | Reduced |
| Parnassus Investments | 5,643,801 | $1.13B | 2.76% | −32,879−0.6% | Reduced |
| Morgan Stanley | 4,858,967 | $972.9M | 0.10% | +1,163,103+31.5% | Added |
| Vontobel Asset Management Inc | 3,974,853 | $854.0M | 5.54% | −34,000−0.8% | Reduced |
| FIL Ltd | 4,239,929 | $848.9M | 1.00% | −66,027−1.5% | Reduced |
| Guardcap Asset Management Ltd | 4,037,387 | $808.4M | 11.23% | −200,761−4.7% | Reduced |
| Norges Bank | 4,032,322 | $807.4M | 0.16% | +138,308+3.6% | Added |
| FMR LLC | 4,029,771 | $806.8M | 0.07% | +70,588+1.8% | Added |
| Fiera Capital Corp | 3,848,015 | $770.4M | 2.47% | −349,768−8.3% | Reduced |
| Neuberger Berman Group LLC | 3,787,352 | $758.3M | 0.69% | +148,994+4.1% | Added |
| Northern Trust Corp | 3,668,138 | $734.4M | 0.14% | +172,264+4.9% | Added |
| Ameriprise Financial Inc | 3,579,057 | $716.6M | 0.24% | +125,263+3.6% | Added |
| Invesco Ltd. | 3,465,422 | $693.8M | 0.19% | +217,101+6.7% | Added |
| Amundi | 3,142,809 | $689.2M | 0.34% | −155,426−4.7% | Reduced |
| Janus Henderson Group PLC | 3,184,698 | $637.7M | 0.42% | −98,647−3.0% | Reduced |
| Raymond James & Associates | 2,658,293 | $532.2M | 0.45% | +82,566+3.2% | Added |
| Price T Rowe Associates Inc | 2,566,732 | $513.9M | 0.08% | +1,298,650+102.4% | Added |
| California Public Employees Retirement System | 2,544,484 | $509.5M | 0.44% | +8,200+0.3% | Added |
| Massachusetts Financial Services Co | 2,513,250 | $503.2M | 0.18% | −293,359−10.5% | Reduced |
| Sarasin & Partners LLP | 2,487,141 | $498.0M | 6.22% | −200,995−7.5% | Reduced |
| Goldman Sachs Group Inc | 2,436,568 | $487.8M | 0.12% | −64,685−2.6% | Reduced |
| Legal & General Group Plc | 2,155,817 | $431.6M | 0.15% | −92,004−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,930,780 | $386.6M | 0.11% | +18,928+1.0% | Added |
| UBS Asset Management Americas Inc | 1,886,951 | $377.8M | 0.17% | +49,578+2.7% | Added |
| Cantillon Capital Management LLC | 1,883,066 | $377.0M | 2.80% | −6,960−0.4% | Reduced |
| Bank of America Corp | 1,836,225 | $367.6M | 0.05% | +181,085+10.9% | Added |
| Ensign Peak Advisors, Inc | 1,814,541 | $363.3M | 0.78% | +29,143+1.6% | Added |
| Royal Bank of Canada | 1,809,413 | $362.3M | 0.11% | +111,389+6.6% | Added |
| Primecap Management Co | 1,808,830 | $362.2M | 0.31% | −15,100−0.8% | Reduced |
| Thornburg Investment Management Inc | 1,668,051 | $334.0M | 5.49% | 00.0% | Unchanged |
| Barclays PLC | 1,605,211 | $321.4M | 0.21% | +386,730+31.7% | Added |
| UBS Group AG | 1,527,257 | $305.8M | 0.14% | +120,552+8.6% | Added |
| CIBC Private Wealth Group, LLC | 1,503,910 | $301.1M | 0.71% | −101,063−6.3% | Reduced |
| Montrusco Bolton Investments Inc. | 1,384,907 | $269.5M | 3.93% | +182,648+15.2% | Added |
| StonePine Asset Management Inc. | 1,280,194 | $256.3M | 3.70% | +925,939+261.4% | Added |
| Harding Loevner LP | 1,277,408 | $255.8M | 1.69% | −177,538−12.2% | Reduced |
| Mackenzie Financial Corp | 1,261,500 | $254.4M | 0.43% | +11,984+1.0% | Added |
| AustralianSuper Pty Ltd | 1,209,208 | $242.1M | 1.57% | +908+0.1% | Added |
| APG Asset Management N.V. | 1,185,921 | $237.4M | 0.49% | −58,660−4.7% | Reduced |
| Nuveen Asset Management, LLC | 1,165,639 | $233.4M | 0.08% | −17,590−1.5% | Reduced |
| Voya Investment Management LLC | 1,130,561 | $226.4M | 0.25% | +74,605+7.1% | Added |
| Deutsche Bank AG | 1,118,104 | $223.9M | 0.14% | +46,021+4.3% | Added |
| Intermede Investment Partners Ltd | 1,068,079 | $213.9M | 5.48% | −42,367−3.8% | Reduced |
| Wells Fargo & Company | 1,061,444 | $212.5M | 0.07% | −29,667−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,019,103 | $204.0M | 0.14% | +794,640+354.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,014,951 | $203.2M | 0.37% | +36,372+3.7% | Added |
| Cincinnati Financial Corp | 1,002,000 | $200.6M | 4.84% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 997,308 | $199.7M | 1.07% | +20,035+2.1% | Added |
| Rathbone Brothers plc | 993,056 | $198.8M | 1.44% | +19,289+2.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,154 | $196.4M | 0.16% | −13,569−1.4% | Reduced |
| Russell Investments Group, Ltd. | 957,205 | $191.7M | 0.38% | +26,932+2.9% | Added |
| Two Sigma Advisers, LP | 951,400 | $190.5M | 0.49% | −323,200−25.4% | Reduced |
| Bank of Montreal | 902,825 | $187.4M | 0.11% | +258,275+40.1% | Added |
| Guinness Asset Management LTD | 872,887 | $174.8M | 4.02% | +23,580+2.8% | Added |
| Dimensional Fund Advisors LP | 838,511 | $167.9M | 0.06% | −12,833−1.5% | Reduced |
| Waverton Investment Management Ltd | 824,522 | $165.1M | 4.77% | +17,789+2.2% | Added |
| Clearbridge Investments, LLC | 800,971 | $160.4M | 0.15% | +3,740+0.5% | Added |
| Capital Counsel LLC | 786,021 | $157.4M | 8.76% | +5,914+0.8% | Added |
| D. E. Shaw & Co., Inc. | 760,232 | $152.2M | 0.25% | −169,839−18.3% | Reduced |
| Fayez Sarofim & Co | 751,046 | $150.4M | 0.51% | +315,668+72.5% | Added |
| Rhumbline Advisers | 733,123 | $146.8M | 0.17% | +1,064+0.1% | Added |
| Renaissance Technologies LLC | 732,989 | $146.8M | 0.25% | −109,700−13.0% | Reduced |
| Troy Asset Management Ltd | 728,457 | $145.9M | 4.59% | −68,224−8.6% | Reduced |
| HSBC Holdings PLC | 714,236 | $142.9M | 0.16% | +122,783+20.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 710,460 | $142.2M | 0.21% | +146,192+25.9% | Added |
| Menora Mivtachim Holdings Ltd. | 692,956 | $138.7M | 1.26% | +82,380+13.5% | Added |
| AQR Capital Management LLC | 684,134 | $137.0M | 0.28% | −5,099−0.7% | Reduced |
| Citigroup Inc | 681,699 | $136.5M | 0.19% | +259,808+61.6% | Added |
| National Pension Service | 663,646 | $132.6M | 0.21% | +9,806+1.5% | Added |
| Hamlin Capital Management, LLC | 647,854 | $129.7M | 4.46% | +2,221+0.3% | Added |
| Credit Suisse AG | 643,219 | $128.9M | 0.14% | −17,246−2.6% | Reduced |
| 1832 Asset Management L.P. | 633,555 | $126.9M | 0.26% | −104,987−14.2% | Reduced |
| Standard Life Aberdeen plc | 599,867 | $120.1M | 0.31% | −31,830−5.0% | Reduced |
| New York State Common Retirement Fund | 593,123 | $118.8M | 0.17% | −32,937−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 582,483 | $117.3M | 0.27% | +537+0.1% | Added |
| California State Teachers Retirement System | 572,193 | $114.6M | 0.18% | −25,992−4.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 563,717 | $112.9M | 0.66% | +14,306+2.6% | Added |
| CCLA Investment Management Ltd | 562,723 | $112.7M | 2.10% | +541+0.1% | Added |
| National Bank of Canada | 551,666 | $110.9M | 0.20% | +35,937+7.0% | Added |
| Echo Street Capital Management LLC | 550,953 | $110.3M | 1.03% | −35,651−6.1% | Reduced |
| Canada Pension Plan Investment Board | 508,813 | $101.9M | 0.15% | +133,520+35.6% | Added |
| Two Sigma Investments, LP | 500,870 | $100.3M | 0.28% | −418,991−45.5% | Reduced |
| Millennium Management LLC | 497,212 | $99.6M | 0.10% | −349,792−41.3% | Reduced |
| Artisan Partners Limited Partnership | 480,567 | $96.2M | 0.16% | +1,086+0.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $94.5M | 3.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 464,690 | $93.0M | 0.19% | +5,647+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 463,464 | $92.8M | 0.11% | +385,454+494.1% | Added |
| Burgundy Asset Management Ltd. | 461,876 | $92.5M | 1.13% | −14,192−3.0% | Reduced |
| Envestnet Asset Management Inc | 455,756 | $91.3M | 0.04% | −465−0.1% | Reduced |
| Abn Amro Investment Solutions | 453,475 | $90.8M | 1.78% | +29,922+7.1% | Added |
| Citadel Advisors LLC | 447,608 | $89.6M | 0.10% | −691,400−60.7% | Reduced |
| Assenagon Asset Management S.A. | 447,198 | $89.5M | 0.31% | +79,886+21.7% | Added |