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, 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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 38,038 | $7.62M | 0.27% | +2,114+5.9% | Added |
| Granite Investment Partners, LLC | 38,247 | $7.66M | 0.32% | −689−1.8% | Reduced |
| Janney Montgomery Scott LLC | 39,657 | $7.94M | 0.03% | +4,302+12.2% | Added |
| Franklin Resources Inc | 39,987 | $8.01M | 0.00% | +20.0% | Added |
| Vitol Holding B.V. | 40,000 | $8.01M | 89.79% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 40,000 | $8.01M | 0.38% | 00.0% | Unchanged |
| Ci Investments Inc. | 40,036 | $8.02M | 0.04% | −8,339−17.2% | Reduced |
| American Century Companies Inc | 40,094 | $8.03M | 0.01% | +6,786+20.4% | Added |
| Swiss Life Asset Management Ltd | 40,699 | $8.15M | 0.13% | +9,306+29.6% | Added |
| Fulcrum Capital LLC | 40,953 | $8.20M | 2.38% | −367−0.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,467 | $8.30M | 0.13% | +1,879+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 41,880 | $8.39M | 0.13% | −306−0.7% | Reduced |
| Core Alternative Capital | 42,128 | $8.43M | 1.30% | −3,934−8.5% | Reduced |
| McGuire Investment Group, LLC | 43,035 | $8.62M | 1.66% | +431+1.0% | Added |
| Federated Hermes, Inc. | 43,432 | $8.70M | 0.02% | +3,302+8.2% | Added |
| Calamos Advisors LLC | 43,545 | $8.72M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 44,214 | $8.85M | 0.08% | +2,025+4.8% | Added |
| Boston Common Asset Management, LLC | 44,422 | $8.89M | 0.21% | −378−0.8% | Reduced |
| Xponance, Inc. | 44,695 | $8.95M | 0.12% | +1,400+3.2% | Added |
| Townsend & Associates, Inc | 42,907 | $8.97M | 1.89% | +12,489+41.1% | Added |
| Schroder Investment Management Group | 44,919 | $8.99M | 0.01% | +1,307+3.0% | Added |
| Moore Capital Management, LP | 45,000 | $9.01M | 0.24% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 45,349 | $9.08M | 1.18% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 45,429 | $9.10M | 0.40% | −322−0.7% | Reduced |
| Sand Hill Global Advisors, LLC | 45,448 | $9.10M | 0.50% | +62+0.1% | Added |
| The PNC Financial Services Group, Inc. | 45,547 | $9.12M | 0.01% | +1,869+4.3% | Added |
| Wealthfront Advisers LLC | 45,584 | $9.13M | 0.04% | +9,646+26.8% | Added |
| Shelter Mutual Insurance Co | 45,920 | $9.19M | 2.57% | 00.0% | Unchanged |
| Savant Capital, LLC | 46,063 | $9.22M | 0.14% | −1,882−3.9% | Reduced |
| EFG Asset Management (Americas) Corp. | 46,217 | $9.26M | 2.22% | −38−0.1% | Reduced |
| Perigon Wealth Management, LLC | 46,284 | $9.27M | 0.38% | +304+0.7% | Added |
| Guardian Capital LP | 46,417 | $9.29M | 0.35% | −2,097−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,788 | $9.37M | 0.04% | +5,909+14.5% | Added |
| Caisse de Depot Et Placement du Quebec | 46,897 | $9.39M | 0.03% | −26,997−36.5% | Reduced |
| Schechter Investment Advisors, LLC | 47,469 | $9.50M | 0.92% | +274+0.6% | Added |
| Trust Co of Vermont | 47,831 | $9.58M | 0.65% | +1,930+4.2% | Added |
| Credit Agricole S A | 47,855 | $9.58M | 0.29% | +3,383+7.6% | Added |
| Traphagen Investment Advisors LLC | 48,480 | $9.71M | 1.23% | +20.0% | Added |
| Banco Santander, S.A. | 48,758 | $9.76M | 0.14% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 49,642 | $9.94M | 0.05% | +49,642 | New |
| Mutual of America Capital Management LLC | 50,336 | $10.1M | 0.12% | −1,401−2.7% | Reduced |
| Capital International Ltd | 52,199 | $10.5M | 0.60% | +244+0.5% | Added |
| Mercer Global Advisors Inc | 52,284 | $10.5M | 0.04% | −18,511−26.1% | Reduced |
| Eagle Asset Management Inc | 54,559 | $10.9M | 0.06% | −2,863−5.0% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 54,704 | $11.0M | 7.10% | −3,719−6.4% | Reduced |
| Rheos Capital Works Inc. | 55,000 | $11.0M | 0.66% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 55,781 | $11.2M | 0.12% | −327−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 55,812 | $11.2M | 0.06% | −2,961−5.0% | Reduced |
| Yousif Capital Management, LLC | 56,605 | $11.3M | 0.14% | −2,541−4.3% | Reduced |
| Perpetual Ltd | 56,747 | $11.4M | 0.12% | −440−0.8% | Reduced |
| Edgewood Management LLC | 56,816 | $11.4M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 57,447 | $11.5M | 0.15% | −1,795−3.0% | Reduced |
| CIBC World Markets Corp | 57,778 | $11.6M | 0.11% | −41,594−41.9% | Reduced |
| Nemes Rush Group LLC | 57,964 | $11.6M | 2.10% | +2,436+4.4% | Added |
| Whittier Trust Co | 58,415 | $11.7M | 0.21% | +876+1.5% | Added |
| Thrivent Financial for Lutherans | 58,799 | $11.8M | 0.03% | −38,274−39.4% | Reduced |
| Banque Pictet & Cie SA | 59,639 | $11.9M | 0.14% | −25,979−30.3% | Reduced |
| BP PLC | 60,000 | $12.0M | 87.94% | 00.0% | Unchanged |
| Winton Group Ltd | 60,000 | $12.0M | 0.99% | −150−0.2% | Reduced |
| NatWest Group plc | 60,001 | $12.0M | 6.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 60,001 | $12.0M | 0.18% | −51,551−46.2% | Reduced |
| PDT Partners, LLC | 60,023 | $12.0M | 1.52% | +230.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 60,873 | $12.2M | 0.03% | −1,023−1.7% | Reduced |
| Ycg, LLC | 60,995 | $12.2M | 1.13% | +230.0% | Added |
| Utah Retirement Systems | 61,773 | $12.4M | 0.18% | +200+0.3% | Added |
| La Banque Postale Asset Management SA | 61,775 | $12.4M | 0.27% | +23,751+62.5% | Added |
| Cullen/Frost Bankers, Inc. | 62,691 | $12.6M | 0.22% | +5,480+9.6% | Added |
| Czech National Bank | 62,877 | $12.6M | 0.20% | +20,294+47.7% | Added |
| Cary Street Partner Investment Advisory LLC | 63,625 | $12.7M | 0.68% | +726+1.2% | Added |
| Caxton Associates LP | 63,810 | $12.8M | 1.79% | +2,528+4.1% | Added |
| Toroso Investments, LLC | 64,837 | $13.0M | 0.39% | −13,930−17.7% | Reduced |
| Maple Capital Management, Inc. | 65,138 | $13.0M | 1.49% | +215+0.3% | Added |
| Bridgewater Associates, LP | 65,803 | $13.2M | 0.08% | −144,189−68.7% | Reduced |
| Forsta Ap-Fonden | 65,900 | $13.2M | 0.15% | +2,500+3.9% | Added |
| Pittenger & Anderson Inc | 66,895 | $13.4M | 0.68% | −1,109−1.6% | Reduced |
| Kornitzer Capital Management Inc | 67,682 | $13.6M | 0.28% | −1,600−2.3% | Reduced |
| Man Group plc | – | $13.6M | 0.04% | – | – |
| Vident Advisory, LLC | 68,116 | $13.6M | 0.42% | +68,116 | New |
| Commonwealth Equity Services, LLC | 68,234 | $13.7M | 0.03% | +1,476+2.2% | Added |
| Haverford Trust Co | 68,462 | $13.7M | 0.17% | −395−0.6% | Reduced |
| KBC Group NV | 68,510 | $13.7M | 0.06% | −36,295−34.6% | Reduced |
| Eagle Ridge Investment Management | 68,960 | $13.8M | 1.51% | −136−0.2% | Reduced |
| Jackson Square Partners, LLC | 70,091 | $14.0M | 0.47% | −2,054−2.8% | Reduced |
| Capital International Sarl | 70,343 | $14.1M | 0.64% | −2,854−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,333 | $14.5M | 0.12% | +9,598+15.3% | Added |
| Jupiter Asset Management Ltd | 72,699 | $14.6M | 0.16% | +2,373+3.4% | Added |
| Skba Capital Management LLC | 72,790 | $14.6M | 2.69% | +990+1.4% | Added |
| DnB Asset Management AS | 73,060 | $14.6M | 0.09% | −14,778−16.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $14.7M | 0.08% | −10,722−12.8% | Reduced |
| IFM Investors Pty Ltd | 73,727 | $14.8M | 0.19% | +1,948+2.7% | Added |
| Laurion Capital Management LP | 73,758 | $14.8M | 0.39% | −28,087−27.6% | Reduced |
| Iron Financial, LLC | 74,447 | $14.9M | 8.65% | −376−0.5% | Reduced |
| Stevens Capital Management LP | 75,000 | $15.0M | 4.34% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 75,218 | $15.1M | 0.14% | −27,782−27.0% | Reduced |
| Graham Capital Management, L.P. | 75,573 | $15.1M | 0.45% | +573+0.8% | Added |
| Point72 Asset Management, L.P. | 76,202 | $15.3M | 0.05% | −85,600−52.9% | Reduced |
| Prio Wealth Limited Partnership | 79,951 | $16.0M | 0.62% | −6,124−7.1% | Reduced |
| Advisors Capital Management, LLC | 80,394 | $16.1M | 0.41% | −620−0.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $16.2M | 0.33% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 81,341 | $16.3M | 0.08% | −414−0.5% | Reduced |