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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 82,363 | $16.5M | 0.16% | −1,910−2.3% | Reduced |
| Truist Financial Corp | 82,384 | $16.5M | 0.03% | +11,307+15.9% | Added |
| Advisor Group Holdings, Inc. | 83,230 | $16.7M | 0.02% | +20,773+33.3% | Added |
| Public Sector Pension Investment Board | 83,337 | $16.7M | 0.12% | +4,331+5.5% | Added |
| Gratus Capital LLC | 83,468 | $16.7M | 1.14% | −293−0.3% | Reduced |
| M&T Bank Corp | 83,971 | $16.8M | 0.07% | −235−0.3% | Reduced |
| Stifel Financial Corp | 84,512 | $16.9M | 0.02% | −892−1.0% | Reduced |
| ProShare Advisors LLC | 86,847 | $17.4M | 0.05% | −2,618−2.9% | Reduced |
| Gradient Investments LLC | 86,871 | $17.4M | 0.46% | −2,381−2.7% | Reduced |
| Windward Capital Management Co | 88,288 | $17.7M | 1.73% | −897−1.0% | Reduced |
| CI Private Wealth, LLC | 88,311 | $17.7M | 0.04% | −6,588−6.9% | Reduced |
| Empire Life Investments Inc. | 88,398 | $17.7M | 1.30% | +88,398 | New |
| Bank of Nova Scotia | 88,828 | $17.8M | 0.05% | +14,633+19.7% | Added |
| Mariner, LLC | 88,952 | $17.8M | 0.05% | +2,037+2.3% | Added |
| MetLife Investment Management | 88,969 | $17.8M | 0.14% | −2,321−2.5% | Reduced |
| First Foundation Advisors | 89,200 | $17.9M | 0.83% | −7,730−8.0% | Reduced |
| Cookson Peirce & Co Inc | 90,364 | $18.1M | 1.19% | +90,364 | New |
| Amalgamated Bank | 91,116 | $18.2M | 0.16% | −716−0.8% | Reduced |
| Comerica Bank | 91,471 | $18.3M | 0.10% | +91,471 | New |
| Epoch Investment Partners, Inc. | 92,719 | $18.6M | 0.12% | −9,836−9.6% | Reduced |
| Pinnacle Financial Partners Inc | 93,355 | $18.7M | 0.48% | +3,575+4.0% | Added |
| America First Investment Advisors, LLC | 93,391 | $18.7M | 5.19% | −168−0.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 93,511 | $18.7M | 0.24% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 93,919 | $18.8M | 0.12% | −19,912−17.5% | Reduced |
| Anchor Capital Advisors LLC | 94,158 | $18.9M | 0.53% | +7,576+8.8% | Added |
| Van Eck Associates Corp | 96,521 | $19.3M | 0.04% | −3,009−3.0% | Reduced |
| Capital International Inc | 97,873 | $19.6M | 0.38% | +5,705+6.2% | Added |
| State of Michigan Retirement System | 98,644 | $19.8M | 0.13% | −300−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 98,789 | $19.8M | 0.04% | +4,858+5.2% | Added |
| Artemis Investment Management LLP | 100,497 | $20.1M | 0.28% | +100,497 | New |
| Arizona State Retirement System | 101,818 | $20.4M | 0.17% | −1,012−1.0% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $20.5M | 1.99% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 102,553 | $20.5M | 6.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 102,983 | $20.6M | 0.08% | +46,765+83.2% | Added |
| Nisa Investment Advisors, LLC | 104,001 | $20.8M | 0.16% | −2,935−2.7% | Reduced |
| Swedbank AB | 104,677 | $21.0M | 0.04% | +45,100+75.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,345 | $21.3M | 0.28% | +3,500+3.4% | Added |
| Unigestion Holding SA | 106,288 | $21.4M | 1.32% | +9,691+10.0% | Added |
| Congress Wealth Management LLC | 107,582 | $21.5M | 0.45% | +1,441+1.4% | Added |
| USS Investment Management Ltd | 109,326 | $21.9M | 0.24% | +868+0.8% | Added |
| Davis R M Inc | 109,559 | $21.9M | 0.55% | −3,709−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 111,345 | $22.3M | 0.09% | −3,306−2.9% | Reduced |
| Fifth Third Bancorp | 112,288 | $22.5M | 0.10% | +2,417+2.2% | Added |
| American International Group, Inc. | 112,415 | $22.5M | 0.15% | −2,044−1.8% | Reduced |
| CIBC Asset Management Inc | 116,949 | $23.4M | 0.10% | −1,648−1.4% | Reduced |
| Handelsbanken Fonder AB | 117,534 | $23.5M | 0.13% | −4,027−3.3% | Reduced |
| Glenmede Trust Co NA | 119,584 | $23.9M | 0.14% | +2,726+2.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 118,825 | $24.0M | 6.88% | +3,564+3.1% | Added |
| Rafferty Asset Management, LLC | 120,703 | $24.2M | 0.14% | +5,287+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,607 | $24.5M | 0.11% | −3,000−2.4% | Reduced |
| Kempen Capital Management N.V. | 124,088 | $24.8M | 0.46% | +1,449+1.2% | Added |
| Vontobel Holding Ltd. | 131,834 | $26.4M | 0.24% | −3,985−2.9% | Reduced |
| Balyasny Asset Management LLC | 132,410 | $26.5M | 0.07% | −107,446−44.8% | Reduced |
| Baird Financial Group, Inc. | 132,637 | $26.6M | 0.07% | −38,218−22.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,427 | $26.7M | 1.56% | −74,882−35.9% | Reduced |
| Jump Financial, LLC | 136,848 | $27.4M | 1.02% | +7,869+6.1% | Added |
| Jane Street Group, LLC | 137,208 | $27.5M | 0.04% | +78,667+134.4% | Added |
| Capital Fund Management S.A. | 139,199 | $27.9M | 0.37% | −24,370−14.9% | Reduced |
| Pinebridge Investments, L.P. | 142,607 | $28.6M | 0.32% | +35,223+32.8% | Added |
| RMB Capital Management, LLC | 146,110 | $29.3M | 1.00% | +2,259+1.6% | Added |
| Worldquant Millennium Advisors LLC | 146,429 | $29.3M | 0.45% | +85,629+140.8% | Added |
| Forum Financial Management, LP | 146,906 | $29.4M | 0.65% | −10,017−6.4% | Reduced |
| Aviva PLC | 147,027 | $29.4M | 0.12% | +14,313+10.8% | Added |
| Jarislowsky, Fraser Ltd | 148,247 | $29.7M | 0.19% | +148,247 | New |
| LPL Financial LLC | 151,310 | $30.3M | 0.02% | +5,442+3.7% | Added |
| Storebrand Asset Management AS | 153,527 | $30.7M | 0.15% | +456+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 155,533 | $31.1M | 0.08% | +114,463+278.7% | Added |
| Madison Asset Management, LLC | 157,411 | $31.5M | 0.46% | −60,217−27.7% | Reduced |
| Cambiar Investors LLC | 158,610 | $31.8M | 1.35% | +19,811+14.3% | Added |
| Teacher Retirement System of Texas | 159,084 | $31.9M | 0.21% | +41,518+35.3% | Added |
| Boston Financial Mangement LLC | 160,085 | $32.1M | 1.20% | −1,991−1.2% | Reduced |
| Qube Research & Technologies Ltd | 163,116 | $32.7M | 0.10% | −17,322−9.6% | Reduced |
| Franklin Street Advisors Inc | 164,321 | $32.9M | 2.92% | −874−0.5% | Reduced |
| Squarepoint Ops LLC | 168,178 | $33.7M | 0.16% | +109,393+186.1% | Added |
| Treasurer of the State of North Carolina | 171,650 | $34.4M | 0.19% | +3,740+2.2% | Added |
| Commerce Bank | 172,475 | $34.5M | 0.27% | −11,425−6.2% | Reduced |
| Conning Inc. | 172,966 | $34.6M | 1.26% | −18,245−9.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 176,179 | $35.3M | 0.34% | +4,800+2.8% | Added |
| Keybank National Association | 177,709 | $35.6M | 0.17% | −2,646−1.5% | Reduced |
| Donaldson Capital Management, LLC | 180,639 | $36.2M | 1.70% | +180,639 | New |
| Public Employees Retirement System of Ohio | 181,465 | $36.3M | 0.16% | −13,444−6.9% | Reduced |
| Wealthspire Advisors, LLC | 184,218 | $36.9M | 0.61% | −4,196−2.2% | Reduced |
| Fort Sheridan Advisors LLC | 186,349 | $37.3M | 8.46% | 00.0% | Unchanged |
| TD Asset Management Inc | 188,636 | $37.8M | 0.05% | +26,860+16.6% | Added |
| Tredje AP-fonden | 195,718 | $39.2M | 0.58% | +40,426+26.0% | Added |
| Marathon Asset Mgmt Ltd | 198,095 | $39.7M | 1.23% | +38,910+24.4% | Added |
| State of New Jersey Common Pension Fund D | 203,662 | $40.8M | 0.15% | −8,586−4.0% | Reduced |
| Victory Capital Management Inc | 203,772 | $40.8M | 0.05% | −22,152−9.8% | Reduced |
| Alpha Cubed Investments, LLC | 205,069 | $41.1M | 2.76% | +68,014+49.6% | Added |
| Blair William & Co | 206,795 | $41.4M | 0.16% | +810+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 207,756 | $41.6M | 0.16% | −4,696−2.2% | Reduced |
| United Capital Financial Advisers, LLC | 209,901 | $42.0M | 0.28% | −13,745−6.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $42.0M | 0.19% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 211,208 | $42.3M | 0.19% | +7,927+3.9% | Added |
| VGI Partners Ltd | 213,707 | $42.8M | 9.55% | −107,602−33.5% | Reduced |
| State of Wisconsin Investment Board | 215,561 | $43.2M | 0.13% | −273,280−55.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 219,976 | $44.0M | 0.87% | −11,451−4.9% | Reduced |
| Ninety One UK Ltd | 220,272 | $44.1M | 0.14% | −5,788−2.6% | Reduced |
| STRS Ohio | 225,620 | $45.2M | 0.20% | −3,326−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,193 | $45.9M | 0.14% | +12,369+5.7% | Added |