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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
Pearl River Capital, LLC11,111$2.22M0.35%−5,224−32.0%Reduced
Journey Advisory Group, LLC11,142$2.23M0.33%+1,395+14.3%Added
Sigma Planning Corp11,154$2.23M0.08%−290−2.5%Reduced
Everence Capital Management Inc11,190$2.24M0.17%00.0%Unchanged
Clearstead Advisors, LLC11,225$2.25M0.14%+176+1.6%Added
Financiere des Professionnels - Fonds d,investissement inc.11,233$2.25M0.22%+11,233New
Hudson Value Partners, LLC11,301$2.26M1.19%−208−1.8%Reduced
Northwestern Mutual Investment Management Company, LLC11,355$2.27M0.06%+8+0.1%Added
Smith, Salley & Associates11,367$2.28M0.17%−251−2.2%Reduced
Allworth Financial LP11,421$2.29M0.02%+793+7.5%Added
Panagora Asset Management Inc11,610$2.32M0.01%+50.0%Added
Leelyn Smith, LLC11,637$2.33M0.57%−17−0.1%Reduced
JT Stratford LLC11,678$2.34M0.60%+1,542+15.2%Added
Mount Yale Investment Advisors, LLC11,772$2.36M0.26%+2,281+24.0%Added
Perfromance Wealth Partners, LLC11,773$2.36M0.11%00.0%Unchanged
Aurora Investment Counsel11,914$2.39M1.58%+11,914New
Dark Forest Capital Management LP11,926$2.39M0.20%+865+7.8%Added
Sawtooth Solutions, LLC12,020$2.41M0.08%−733−5.7%Reduced
Academy Capital Management Inc12,100$2.42M0.51%00.0%Unchanged
Quadrature Capital Ltd12,111$2.42M0.05%−31,672−72.3%Reduced
Cooper Investors Pty Ltd13,272$2.46M0.20%+13,272New
Lake Street Advisors Group, LLC12,381$2.48M0.15%+11+0.1%Added
Empirical Finance, LLC12,402$2.48M0.18%+1,179+10.5%Added
Solidarilty Wealth, LLC12,510$2.50M0.91%−18,200−59.3%Reduced
Capital Group Investment Management Pte. Ltd.12,561$2.51M0.16%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund12,728$2.55M0.20%−185−1.4%Reduced
Assetmark, Inc12,879$2.58M0.01%+1,758+15.8%Added
Paradigm Financial Partners, LLC12,842$2.59M0.71%−316−2.4%Reduced
Pekin Hardy Strauss, Inc.13,121$2.63M0.42%−579−4.2%Reduced
Ariel Investments, LLC13,271$2.66M0.03%−2,247−14.5%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.13,340$2.67M0.04%−18−0.1%Reduced
Park Avenue Securities LLC13,422$2.69M0.04%−188−1.4%Reduced
Atom Investors LP14,019$2.81M0.64%+2,911+26.2%Added
Prudential PLC14,049$2.81M0.03%−1,502−9.7%Reduced
Walleye Trading LLC14,131$2.83M0.07%+9,254+189.7%Added
Shelton Capital Management14,179$2.84M0.10%+11,900+522.2%Added
Northwestern Mutual Wealth Management Co14,391$2.88M0.00%−31,828−68.9%Reduced
Comprehensive Financial Consultants Institutional, Inc.14,495$2.90M1.53%+1,104+8.2%Added
Norinchukin Bank, The14,659$2.94M0.07%−21,170−59.1%Reduced
Great Lakes Advisors, LLC14,767$2.96M0.03%+4,027+37.5%Added
Janney Capital Management LLC14,790$2.96M0.23%+986+7.1%Added
CX Institutional14,810$2.97M0.16%+12,664+590.1%Added
Metropolitan Life Insurance Co14,884$2.98M0.15%−792−5.1%Reduced
Regal Investment Advisors LLC14,930$2.99M0.26%+2,807+23.2%Added
Vestcor Inc14,988$3.00M0.11%+373+2.6%Added
TD Waterhouse Canada Inc.12,436$3.04M0.03%−1,162−8.5%Reduced
Brown Advisory Inc15,237$3.05M0.01%+84+0.6%Added
Richard Bernstein Advisors LLC15,241$3.05M0.07%00.0%Unchanged
GHP Investment Advisors, Inc.14,583$3.20M0.19%+956+7.0%Added
Burns J W & Co Inc16,075$3.22M0.52%+153+1.0%Added
Procyon Private Wealth Partners, LLC16,284$3.26M0.33%−1,061−6.1%Reduced
Appleton Partners Inc16,348$3.27M0.29%−91−0.6%Reduced
Quadrant Private Wealth Management, LLC16,594$3.32M1.12%00.0%Unchanged
AdvisorNet Financial, Inc16,641$3.33M0.30%−769−4.4%Reduced
Bamco Inc16,794$3.36M0.01%+767+4.8%Added
Connectus Wealth, LLC16,909$3.39M0.08%+13,054+338.6%Added
Simmons Bank16,966$3.40M0.30%+1,363+8.7%Added
Captrust Financial Advisors17,280$3.46M0.01%+939+5.7%Added
Bradley Foster & Sargent Inc18,700$3.46M0.07%00.0%Unchanged
Quantinno Capital Management LP17,426$3.49M0.16%+10,364+146.8%Added
Souders Financial Advisors17,454$3.49M0.67%+295+1.7%Added
Metis Global Partners, LLC17,697$3.54M0.17%+2,137+13.7%Added
Colonial Trust Advisors17,896$3.58M0.41%+1,742+10.8%Added
Tower Research Capital LLC (TRC)17,925$3.59M0.11%−1,602−8.2%Reduced
Lazard Asset Management LLC17,995$3.60M0.00%−16,635−48.0%Reduced
Northwest Investment Counselors, LLC18,032$3.61M1.01%+742+4.3%Added
Foyston, Gordon, & Payne Inc18,168$3.64M0.99%+5,319+41.4%Added
Geo Capital Gestora de Recursos Ltd18,206$3.65M3.37%+888+5.1%Added
Advisor Partners II, LLC18,230$3.65M0.15%+1,387+8.2%Added
Gotham Asset Management, LLC18,298$3.66M0.08%−2,866−13.5%Reduced
Macquarie Group Ltd59,123$3.73M0.00%+1,395+2.4%Added
Alley Investment Management Company, LLC18,671$3.74M0.63%−1,460−7.3%Reduced
New Mexico Educational Retirement Board18,735$3.75M0.16%+1,300+7.5%Added
Hosking Partners LLP18,963$3.80M0.17%+3,179+20.1%Added
CWM, LLC18,977$3.80M0.02%+574+3.1%Added
Pathstone Family Office, LLC18,985$3.80M0.03%+9,806+106.8%Added
MML Investors Services, LLC19,398$3.88M0.02%+1,885+10.8%Added
Magellan Asset Management Ltd19,520$3.91M0.04%−2,321−10.6%Reduced
Tiedemann Advisors, LLC19,533$3.91M0.17%00.0%Unchanged
Nan Shan Life Insurance Co., Ltd.20,000$4.00M0.11%−248,290−92.5%Reduced
Scissortail Wealth Management, LLC18,953$4.03M3.18%+299+1.6%Added
Buckhead Capital Management LLC20,219$4.05M1.68%−885−4.2%Reduced
First Washington CORP20,416$4.09M1.65%+259+1.3%Added
Institutional & Family Asset Management, LLC20,486$4.10M0.67%+76+0.4%Added
O'Shaughnessy Asset Management, LLC20,544$4.11M0.06%+2,681+15.0%Added
Aureus Asset Management, LLC20,596$4.12M0.33%−240−1.2%Reduced
CIBC World Markets Inc.20,801$4.17M0.01%+3,104+17.5%Added
Sheaff Brock Investment Advisors, LLC20,856$4.18M0.42%+25+0.1%Added
ING Groep NV20,953$4.20M0.04%−10,721−33.8%Reduced
Cornerstone Advisors, LLC21,000$4.20M0.20%+21,000New
Lindbrook Capital, LLC21,002$4.21M0.47%+269+1.3%Added
JustInvest LLC21,522$4.31M0.13%+1,355+6.7%Added
Integrated Advisors Network LLC21,568$4.32M0.27%−695−3.1%Reduced
Woodley Farra Manion Portfolio Management Inc21,665$4.34M0.29%−547−2.5%Reduced
Guggenheim Capital LLC21,797$4.36M0.04%+3,631+20.0%Added
Silphium Asset Management Ltd21,850$4.37M1.42%+1,500+7.4%Added
Crossmark Global Holdings, Inc.20,280$4.38M0.10%−502−2.4%Reduced
Monte Financial Group, LLC21,931$4.39M2.22%−269−1.2%Reduced
Ceera Investments, LLC21,945$4.39M2.39%−280−1.3%Reduced
Harrell Investment Partners, LLC21,967$4.40M1.50%+273+1.3%Added