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 |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 1,883,066 | $377.0M | 2.80% | −6,960−0.4% | Reduced |
| UBS Asset Management Americas Inc | 1,886,951 | $377.8M | 0.17% | +49,578+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,930,780 | $386.6M | 0.11% | +18,928+1.0% | Added |
| Legal & General Group Plc | 2,155,817 | $431.6M | 0.15% | −92,004−4.1% | Reduced |
| Goldman Sachs Group Inc | 2,436,568 | $487.8M | 0.12% | −64,685−2.6% | Reduced |
| Sarasin & Partners LLP | 2,487,141 | $498.0M | 6.22% | −200,995−7.5% | Reduced |
| Massachusetts Financial Services Co | 2,513,250 | $503.2M | 0.18% | −293,359−10.5% | Reduced |
| California Public Employees Retirement System | 2,544,484 | $509.5M | 0.44% | +8,200+0.3% | Added |
| Price T Rowe Associates Inc | 2,566,732 | $513.9M | 0.08% | +1,298,650+102.4% | Added |
| Raymond James & Associates | 2,658,293 | $532.2M | 0.45% | +82,566+3.2% | Added |
| Janus Henderson Group PLC | 3,184,698 | $637.7M | 0.42% | −98,647−3.0% | Reduced |
| Amundi | 3,142,809 | $689.2M | 0.34% | −155,426−4.7% | Reduced |
| Invesco Ltd. | 3,465,422 | $693.8M | 0.19% | +217,101+6.7% | Added |
| Ameriprise Financial Inc | 3,579,057 | $716.6M | 0.24% | +125,263+3.6% | Added |
| Northern Trust Corp | 3,668,138 | $734.4M | 0.14% | +172,264+4.9% | Added |
| Neuberger Berman Group LLC | 3,787,352 | $758.3M | 0.69% | +148,994+4.1% | Added |
| Fiera Capital Corp | 3,848,015 | $770.4M | 2.47% | −349,768−8.3% | Reduced |
| FMR LLC | 4,029,771 | $806.8M | 0.07% | +70,588+1.8% | Added |
| Norges Bank | 4,032,322 | $807.4M | 0.16% | +138,308+3.6% | Added |
| Guardcap Asset Management Ltd | 4,037,387 | $808.4M | 11.23% | −200,761−4.7% | Reduced |
| FIL Ltd | 4,239,929 | $848.9M | 1.00% | −66,027−1.5% | Reduced |
| Vontobel Asset Management Inc | 3,974,853 | $854.0M | 5.54% | −34,000−0.8% | Reduced |
| Morgan Stanley | 4,858,967 | $972.9M | 0.10% | +1,163,103+31.5% | Added |
| Parnassus Investments | 5,643,801 | $1.13B | 2.76% | −32,879−0.6% | Reduced |
| Bank of New York Mellon Corp | 7,091,141 | $1.42B | 0.31% | −114,551−1.6% | Reduced |
| Geode Capital Management, LLC | 7,391,000 | $1.48B | 0.18% | +131,900+1.8% | Added |
| Capital Research Global Investors | 9,004,219 | $1.80B | 0.50% | −170,567−1.9% | Reduced |
| Capital International Investors | 12,688,743 | $2.54B | 0.64% | −1,308,221−9.3% | Reduced |
| Capital World Investors | 13,417,292 | $2.69B | 0.53% | +224,681+1.7% | Added |
| State Street Corp | 15,544,145 | $3.11B | 0.17% | −406,314−2.5% | Reduced |
| JPMorgan Chase & Co | 17,725,827 | $3.55B | 0.41% | +1,741,273+10.9% | Added |
| BlackRock Inc. | 23,241,387 | $4.65B | 0.13% | −372,643−1.6% | Reduced |
| Vanguard Group Inc | 33,236,150 | $6.65B | 0.16% | −73,442−0.2% | Reduced |
| Quilter Plc | 855 | – | – | −1,288−60.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −456,041−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −329,338−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −160,449−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,694−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −50,813−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,848−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,909−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,327−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,344−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −9,948−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,405−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,004−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,622−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,264−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Kames Capital plc | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Efg Capital International Corp. | – | – | – | – | Not filed |
| Sabadell Asset Management, S.A S.G.I.I.C | – | – | – | – | Not filed |
| Ascension Asset Management LLC | – | – | – | – | Not filed |