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 |
|---|---|---|---|---|---|
| SEI Investments Co | 236,855 | $47.4M | 0.09% | +16,116+7.3% | Added |
| Regions Financial Corp | 240,180 | $48.1M | 0.43% | +3,459+1.5% | Added |
| CORDA Investment Management, LLC. | 240,629 | $48.2M | 4.37% | −3,372−1.4% | Reduced |
| Los Angeles Capital Management LLC | 249,858 | $50.0M | 0.21% | +129,717+108.0% | Added |
| Korea Investment CORP | 250,435 | $50.1M | 0.15% | −744−0.3% | Reduced |
| M&G Investment Management Ltd | 255,372 | $51.1M | 0.37% | −202,154−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 259,703 | $52.0M | 0.03% | +11,254+4.5% | Added |
| Voloridge Investment Management, LLC | 262,737 | $52.6M | 0.26% | +70,691+36.8% | Added |
| AXA S.A. | 270,523 | $54.2M | 0.19% | −16,389−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 272,792 | $54.6M | 0.12% | −10,893−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 287,920 | $57.6M | 0.14% | −3,135−1.1% | Reduced |
| Great West Life Assurance Co | 293,581 | $58.8M | 0.14% | −5,944−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 293,841 | $58.8M | 0.28% | +701+0.2% | Added |
| Toronto Dominion Bank | 301,314 | $60.3M | 0.10% | −4,672−1.5% | Reduced |
| Impax Asset Management Group plc | 309,340 | $61.9M | 0.28% | +23,290+8.1% | Added |
| Prudential Financial Inc | 316,755 | $63.4M | 0.10% | −583−0.2% | Reduced |
| Natixis Advisors, L.P. | 320,280 | $64.1M | 0.20% | +9,484+3.1% | Added |
| Susquehanna International Group, LLP | 333,445 | $66.8M | 0.10% | +233,668+234.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,912 | $67.9M | 0.14% | +27,726+8.9% | Added |
| New York State Teachers Retirement System | 347,905 | $69.7M | 0.17% | −8,646−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 357,631 | $71.6M | 0.16% | −800−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 363,679 | $72.8M | 0.89% | −5,062−1.4% | Reduced |
| First Trust Advisors LP | 367,336 | $73.5M | 0.09% | −53,319−12.7% | Reduced |
| HighTower Advisors, LLC | 368,830 | $73.8M | 0.14% | −18,504−4.8% | Reduced |
| US Bancorp | 379,965 | $76.1M | 0.12% | +4,693+1.3% | Added |
| State Board of Administration of Florida Retirement System | 382,514 | $76.6M | 0.18% | −11,390−2.9% | Reduced |
| Royal London Asset Management Ltd | 386,592 | $77.4M | 0.25% | +58,230+17.7% | Added |
| Principal Financial Group Inc | 408,435 | $81.8M | 0.06% | −1,354−0.3% | Reduced |
| Congress Asset Management Co | 410,058 | $82.1M | 0.73% | +4,674+1.2% | Added |
| Alliancebernstein L.P. | 426,724 | $85.4M | 0.04% | −1,223,098−74.1% | Reduced |
| First Republic Investment Management, Inc. | 431,647 | $86.4M | 0.25% | +431,647 | New |
| Pictet Asset Management Holding SA | 436,017 | $87.3M | 0.11% | +436,017 | New |
| Fred Alger Management, LLC | 440,557 | $88.2M | 0.51% | −18,986−4.1% | Reduced |
| Assenagon Asset Management S.A. | 447,198 | $89.5M | 0.31% | +79,886+21.7% | Added |
| Citadel Advisors LLC | 447,608 | $89.6M | 0.10% | −691,400−60.7% | Reduced |
| Abn Amro Investment Solutions | 453,475 | $90.8M | 1.78% | +29,922+7.1% | Added |
| Envestnet Asset Management Inc | 455,756 | $91.3M | 0.04% | −465−0.1% | Reduced |
| Burgundy Asset Management Ltd. | 461,876 | $92.5M | 1.13% | −14,192−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 463,464 | $92.8M | 0.11% | +385,454+494.1% | Added |
| Allianz Asset Management GmbH | 464,690 | $93.0M | 0.19% | +5,647+1.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $94.5M | 3.04% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 480,567 | $96.2M | 0.16% | +1,086+0.2% | Added |
| Millennium Management LLC | 497,212 | $99.6M | 0.10% | −349,792−41.3% | Reduced |
| Two Sigma Investments, LP | 500,870 | $100.3M | 0.28% | −418,991−45.5% | Reduced |
| Canada Pension Plan Investment Board | 508,813 | $101.9M | 0.15% | +133,520+35.6% | Added |
| Echo Street Capital Management LLC | 550,953 | $110.3M | 1.03% | −35,651−6.1% | Reduced |
| National Bank of Canada | 551,666 | $110.9M | 0.20% | +35,937+7.0% | Added |
| CCLA Investment Management Ltd | 562,723 | $112.7M | 2.10% | +541+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 563,717 | $112.9M | 0.66% | +14,306+2.6% | Added |
| California State Teachers Retirement System | 572,193 | $114.6M | 0.18% | −25,992−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 582,483 | $117.3M | 0.27% | +537+0.1% | Added |
| New York State Common Retirement Fund | 593,123 | $118.8M | 0.17% | −32,937−5.3% | Reduced |
| Standard Life Aberdeen plc | 599,867 | $120.1M | 0.31% | −31,830−5.0% | Reduced |
| 1832 Asset Management L.P. | 633,555 | $126.9M | 0.26% | −104,987−14.2% | Reduced |
| Credit Suisse AG | 643,219 | $128.9M | 0.14% | −17,246−2.6% | Reduced |
| Hamlin Capital Management, LLC | 647,854 | $129.7M | 4.46% | +2,221+0.3% | Added |
| National Pension Service | 663,646 | $132.6M | 0.21% | +9,806+1.5% | Added |
| Citigroup Inc | 681,699 | $136.5M | 0.19% | +259,808+61.6% | Added |
| AQR Capital Management LLC | 684,134 | $137.0M | 0.28% | −5,099−0.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 692,956 | $138.7M | 1.26% | +82,380+13.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 710,460 | $142.2M | 0.21% | +146,192+25.9% | Added |
| HSBC Holdings PLC | 714,236 | $142.9M | 0.16% | +122,783+20.8% | Added |
| Troy Asset Management Ltd | 728,457 | $145.9M | 4.59% | −68,224−8.6% | Reduced |
| Renaissance Technologies LLC | 732,989 | $146.8M | 0.25% | −109,700−13.0% | Reduced |
| Rhumbline Advisers | 733,123 | $146.8M | 0.17% | +1,064+0.1% | Added |
| Fayez Sarofim & Co | 751,046 | $150.4M | 0.51% | +315,668+72.5% | Added |
| D. E. Shaw & Co., Inc. | 760,232 | $152.2M | 0.25% | −169,839−18.3% | Reduced |
| Capital Counsel LLC | 786,021 | $157.4M | 8.76% | +5,914+0.8% | Added |
| Clearbridge Investments, LLC | 800,971 | $160.4M | 0.15% | +3,740+0.5% | Added |
| Waverton Investment Management Ltd | 824,522 | $165.1M | 4.77% | +17,789+2.2% | Added |
| Dimensional Fund Advisors LP | 838,511 | $167.9M | 0.06% | −12,833−1.5% | Reduced |
| Guinness Asset Management LTD | 872,887 | $174.8M | 4.02% | +23,580+2.8% | Added |
| Bank of Montreal | 902,825 | $187.4M | 0.11% | +258,275+40.1% | Added |
| Two Sigma Advisers, LP | 951,400 | $190.5M | 0.49% | −323,200−25.4% | Reduced |
| Russell Investments Group, Ltd. | 957,205 | $191.7M | 0.38% | +26,932+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,154 | $196.4M | 0.16% | −13,569−1.4% | Reduced |
| Rathbone Brothers plc | 993,056 | $198.8M | 1.44% | +19,289+2.0% | Added |
| Mawer Investment Management Ltd. | 997,308 | $199.7M | 1.07% | +20,035+2.1% | Added |
| Cincinnati Financial Corp | 1,002,000 | $200.6M | 4.84% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,014,951 | $203.2M | 0.37% | +36,372+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,019,103 | $204.0M | 0.14% | +794,640+354.0% | Added |
| Wells Fargo & Company | 1,061,444 | $212.5M | 0.07% | −29,667−2.7% | Reduced |
| Intermede Investment Partners Ltd | 1,068,079 | $213.9M | 5.48% | −42,367−3.8% | Reduced |
| Deutsche Bank AG | 1,118,104 | $223.9M | 0.14% | +46,021+4.3% | Added |
| Voya Investment Management LLC | 1,130,561 | $226.4M | 0.25% | +74,605+7.1% | Added |
| Nuveen Asset Management, LLC | 1,165,639 | $233.4M | 0.08% | −17,590−1.5% | Reduced |
| APG Asset Management N.V. | 1,185,921 | $237.4M | 0.49% | −58,660−4.7% | Reduced |
| AustralianSuper Pty Ltd | 1,209,208 | $242.1M | 1.57% | +908+0.1% | Added |
| Mackenzie Financial Corp | 1,261,500 | $254.4M | 0.43% | +11,984+1.0% | Added |
| Harding Loevner LP | 1,277,408 | $255.8M | 1.69% | −177,538−12.2% | Reduced |
| StonePine Asset Management Inc. | 1,280,194 | $256.3M | 3.70% | +925,939+261.4% | Added |
| Montrusco Bolton Investments Inc. | 1,384,907 | $269.5M | 3.93% | +182,648+15.2% | Added |
| CIBC Private Wealth Group, LLC | 1,503,910 | $301.1M | 0.71% | −101,063−6.3% | Reduced |
| UBS Group AG | 1,527,257 | $305.8M | 0.14% | +120,552+8.6% | Added |
| Barclays PLC | 1,605,211 | $321.4M | 0.21% | +386,730+31.7% | Added |
| Thornburg Investment Management Inc | 1,668,051 | $334.0M | 5.49% | 00.0% | Unchanged |
| Primecap Management Co | 1,808,830 | $362.2M | 0.31% | −15,100−0.8% | Reduced |
| Royal Bank of Canada | 1,809,413 | $362.3M | 0.11% | +111,389+6.6% | Added |
| Ensign Peak Advisors, Inc | 1,814,541 | $363.3M | 0.78% | +29,143+1.6% | Added |
| Bank of America Corp | 1,836,225 | $367.6M | 0.05% | +181,085+10.9% | Added |