Skip to main content

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.

Institutional holdersQ3 2023: 1,234 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ3 2023: $63.1B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2023.

Institutions holding CME in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wesleyan Assurance Society4,363$825.0K0.09%00.0%Unchanged
Trust Asset Management LLC4,121$825.1K0.09%00.0%Unchanged
Ameritas Investment Partners, Inc.4,152$831.3K0.03%−190−4.4%Reduced
Old Mission Capital LLC4,222$845.3K0.03%+4,222New
HB Wealth Management, LLC4,236$848.2K0.01%+1,086+34.5%Added
Cullinan Associates Inc4,240$848.9K0.05%−1,200−22.1%Reduced
King Luther Capital Management Corp4,240$848.9K0.00%+385+10.0%Added
Guinness Atkinson Asset Management Inc4,259$852.7K0.47%+292+7.4%Added
TBH Global Asset Management, LLC4,280$856.9K0.16%−98−2.2%Reduced
Parallel Advisors, LLC4,287$858.4K0.03%+285+7.1%Added
Lido Advisors, LLC4,289$858.6K0.01%−16,257−79.1%Reduced
Qtron Investments LLC4,333$867.6K0.17%+4,333New
Eudaimonia Advisors LLC4,368$874.6K0.61%−16−0.4%Reduced
Rossmore Private Capital4,403$881.6K0.13%00.0%Unchanged
Hantz Financial Services, Inc.4,431$887.0K0.02%+94+2.2%Added
Sprott Inc.4,387$889.0K0.08%−74−1.7%Reduced
Stonehage Fleming Financial Services Holdings Ltd4,454$891.8K0.08%−81−1.8%Reduced
Dorsey & Whitney Trust CO LLC4,489$898.8K0.08%+60+1.4%Added
Mill Capital Management, LLC4,500$901.0K0.09%00.0%Unchanged
Lantz Financial LLC4,505$902.0K0.36%−250−5.3%Reduced
Teza Capital Management LLC4,513$903.6K0.15%+4,513New
iA Global Asset Management Inc.4,518$905.0K0.02%+2,360+109.4%Added
Allred Capital Management, LLC4,544$909.7K0.45%+264+6.2%Added
Baldwin Investment Management, LLC4,583$917.6K0.15%00.0%Unchanged
Wedbush Securities Inc4,584$918.0K0.05%+449+10.9%Added
Boltwood Capital Management4,585$918.0K0.34%00.0%Unchanged
Highland Capital Management, LLC4,589$918.8K0.06%00.0%Unchanged
LMCG Investments, LLC4,619$924.8K0.06%00.0%Unchanged
Westwood Holdings Group Inc.4,658$933.0K0.01%+190+4.3%Added
NEOS Investment Management LLC4,680$937.0K0.12%+4,680New
Aaron Wealth Advisors4,769$954.8K0.12%+208+4.6%Added
Meeder Advisory Services, Inc.4,780$957.0K0.12%+102+2.2%Added
Peoples Bank4,785$958.0K0.82%+4,785New
MRP Capital Investments, LLC10,051$958.1K1.06%+4,586+83.9%Added
Phoenix Wealth Advisors4,811$963.3K0.57%+259+5.7%Added
Dynamic Advisor Solutions LLC4,819$964.8K0.05%−22−0.5%Reduced
Financial Counselors Inc4,819$964.9K0.02%+82+1.7%Added
Bessemer Group Inc4,832$967.0K0.00%−3,838−44.3%Reduced
Phoenix Holdings Ltd.4,800$971.5K0.02%−3,700−43.5%Reduced
CAPROCK Group, Inc.4,877$976.6K0.07%+320+7.0%Added
Bailard, Inc.4,991$999.3K0.03%+4,991New
Karpas Strategies, LLC5,000$1.00M0.37%00.0%Unchanged
Signaturefd, LLC5,002$1.00M0.03%+525+11.7%Added
Goldstone Financial Group, LLC5,031$1.01M0.30%00.0%Unchanged
Ballentine Partners, LLC5,073$1.02M0.02%+159+3.2%Added
Modera Wealth Management, LLC5,091$1.02M0.02%+293+6.1%Added
Applied Capital LLC5,521$1.02M1.02%+8+0.1%Added
LGT Fund Management Co Ltd.5,140$1.03M0.50%+1,900+58.6%Added
Ostrum Asset Management5,142$1.03M0.10%−3,025−37.0%Reduced
Fund Management at Engine No. 1 LLC5,144$1.03M0.16%+461+9.8%Added
Greenleaf Trust5,181$1.04M0.01%+186+3.7%Added
Atria Wealth Solutions, Inc.5,182$1.04M0.01%−270−5.0%Reduced
Resource Consulting Group Inc5,185$1.04M0.20%00.0%Unchanged
Cohen Klingenstein LLC5,200$1.04M0.05%00.0%Unchanged
Checchi Capital Advisers, LLC5,293$1.06M0.10%+992+23.1%Added
Magnetar Financial LLC5,330$1.07M0.03%+5,330New
Transamerica Financial Advisors, Inc.5,330$1.07M0.14%−657−11.0%Reduced
Parkside Investments, LLC5,344$1.07M0.20%+6+0.1%Added
Banque Cantonale Vaudoise5,384$1.08M0.05%−542−9.1%Reduced
FineMark National Bank & Trust5,403$1.08M0.05%−607−10.1%Reduced
Bank of Hawaii5,413$1.08M0.06%−67−1.2%Reduced
First Horizon Advisors, Inc.5,420$1.09M0.04%+4+0.1%Added
Baker Avenue Asset Management, LP5,433$1.09M0.05%+10.0%Added
Davenport & Co LLC5,517$1.10M0.01%+19+0.3%Added
DoubleLine ETF Adviser LP5,542$1.11M0.40%+356+6.9%Added
Aft, Forsyth & Sober, LLC5,550$1.11M0.47%00.0%Unchanged
Engineers Gate Manager LP5,559$1.11M0.04%−915−14.1%Reduced
IMS Capital Management5,580$1.12M0.67%−51−0.9%Reduced
Essex Investment Management Co LLC5,612$1.12M0.18%+5,612New
Innovis Asset Management LLC5,622$1.13M0.43%−175−3.0%Reduced
IHT Wealth Management, LLC5,629$1.13M0.06%+72+1.3%Added
Balentine LLC5,653$1.13M0.04%+367+6.9%Added
Sound View Wealth Advisors Group, LLC5,677$1.14M0.14%+90+1.6%Added
Verition Fund Management LLC5,722$1.15M0.02%+2,805+96.2%Added
Royal Capital Wealth Management, LLC5,745$1.15M1.10%+30+0.5%Added
Ritholtz Wealth Management5,759$1.15M0.05%+3,763+188.5%Added
Kestra Advisory Services, LLC5,763$1.15M0.01%+2,675+86.6%Added
Cerity Partners LLC5,810$1.16M0.01%−19,687−77.2%Reduced
SlateStone Wealth, LLC5,847$1.17M0.17%+726+14.2%Added
E. Ohman J:or Asset Management AB5,900$1.18M0.04%+5,900New
Trifecta Capital Advisors, LLC5,911$1.18M0.38%−34−0.6%Reduced
LRT Capital Management, LLC5,973$1.20M0.83%−10,202−63.1%Reduced
Colonial Trust Co5,998$1.20M0.30%+519+9.5%Added
Barr E S & Co6,000$1.20M0.09%00.0%Unchanged
Lake Street Financial LLC5,986$1.21M0.22%−294−4.7%Reduced
Texas Yale Capital Corp.6,136$1.23M0.06%−200−3.2%Reduced
AXS Investments LLC6,146$1.23M0.32%−481−7.3%Reduced
Wetherby Asset Management Inc6,191$1.24M0.07%+67+1.1%Added
Peterson Wealth Services6,228$1.25M0.93%+237+4.0%Added
Alera Investment Advisors, LLC6,234$1.25M0.21%−351−5.3%Reduced
North Star Asset Management Inc6,248$1.25M0.07%−159−2.5%Reduced
West Michigan Advisors, LLC6,328$1.27M0.68%+59+0.9%Added
PEAK6 Investments LLC6,357$1.27M0.06%+6,354+211,800.0%Added
City Holding Co6,359$1.27M0.23%−2,731−30.0%Reduced
Cetera Advisors LLC6,363$1.27M0.02%+81+1.3%Added
Equitable Holdings, Inc.6,376$1.28M0.02%+128+2.0%Added
Gyroscope Capital Management Group, LLC6,430$1.29M0.30%+2,368+58.3%Added
Eqis Capital Management, Inc.6,472$1.30M0.16%−868−11.8%Reduced
RMR Wealth Builders6,492$1.30M0.21%00.0%Unchanged
Quantitative Investment Management, LLC6,507$1.30M0.20%+6,507New