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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 440,557 | $88.2M | 0.51% | −18,986−4.1% | Reduced |
| Pictet Asset Management Holding SA | 436,017 | $87.3M | 0.11% | +436,017 | New |
| First Republic Investment Management, Inc. | 431,647 | $86.4M | 0.25% | +431,647 | New |
| Alliancebernstein L.P. | 426,724 | $85.4M | 0.04% | −1,223,098−74.1% | Reduced |
| Congress Asset Management Co | 410,058 | $82.1M | 0.73% | +4,674+1.2% | Added |
| Principal Financial Group Inc | 408,435 | $81.8M | 0.06% | −1,354−0.3% | Reduced |
| Royal London Asset Management Ltd | 386,592 | $77.4M | 0.25% | +58,230+17.7% | Added |
| State Board of Administration of Florida Retirement System | 382,514 | $76.6M | 0.18% | −11,390−2.9% | Reduced |
| US Bancorp | 379,965 | $76.1M | 0.12% | +4,693+1.3% | Added |
| HighTower Advisors, LLC | 368,830 | $73.8M | 0.14% | −18,504−4.8% | Reduced |
| First Trust Advisors LP | 367,336 | $73.5M | 0.09% | −53,319−12.7% | Reduced |
| Capital Group Private Client Services, Inc. | 363,679 | $72.8M | 0.89% | −5,062−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 357,631 | $71.6M | 0.16% | −800−0.2% | Reduced |
| New York State Teachers Retirement System | 347,905 | $69.7M | 0.17% | −8,646−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338,912 | $67.9M | 0.14% | +27,726+8.9% | Added |
| Susquehanna International Group, LLP | 333,445 | $66.8M | 0.10% | +233,668+234.2% | Added |
| Natixis Advisors, L.P. | 320,280 | $64.1M | 0.20% | +9,484+3.1% | Added |
| Prudential Financial Inc | 316,755 | $63.4M | 0.10% | −583−0.2% | Reduced |
| Impax Asset Management Group plc | 309,340 | $61.9M | 0.28% | +23,290+8.1% | Added |
| Toronto Dominion Bank | 301,314 | $60.3M | 0.10% | −4,672−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 293,841 | $58.8M | 0.28% | +701+0.2% | Added |
| Great West Life Assurance Co | 293,581 | $58.8M | 0.14% | −5,944−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 287,920 | $57.6M | 0.14% | −3,135−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 272,792 | $54.6M | 0.12% | −10,893−3.8% | Reduced |
| AXA S.A. | 270,523 | $54.2M | 0.19% | −16,389−5.7% | Reduced |
| Voloridge Investment Management, LLC | 262,737 | $52.6M | 0.26% | +70,691+36.8% | Added |
| Manufacturers Life Insurance Company, The | 259,703 | $52.0M | 0.03% | +11,254+4.5% | Added |
| M&G Investment Management Ltd | 255,372 | $51.1M | 0.37% | −202,154−44.2% | Reduced |
| Korea Investment CORP | 250,435 | $50.1M | 0.15% | −744−0.3% | Reduced |
| Los Angeles Capital Management LLC | 249,858 | $50.0M | 0.21% | +129,717+108.0% | Added |
| CORDA Investment Management, LLC. | 240,629 | $48.2M | 4.37% | −3,372−1.4% | Reduced |
| Regions Financial Corp | 240,180 | $48.1M | 0.43% | +3,459+1.5% | Added |
| SEI Investments Co | 236,855 | $47.4M | 0.09% | +16,116+7.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 229,193 | $45.9M | 0.14% | +12,369+5.7% | Added |
| STRS Ohio | 225,620 | $45.2M | 0.20% | −3,326−1.5% | Reduced |
| Ninety One UK Ltd | 220,272 | $44.1M | 0.14% | −5,788−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 219,976 | $44.0M | 0.87% | −11,451−4.9% | Reduced |
| State of Wisconsin Investment Board | 215,561 | $43.2M | 0.13% | −273,280−55.9% | Reduced |
| VGI Partners Ltd | 213,707 | $42.8M | 9.55% | −107,602−33.5% | Reduced |
| Asset Management One Co.,Ltd. | 211,208 | $42.3M | 0.19% | +7,927+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 210,000 | $42.0M | 0.19% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 209,901 | $42.0M | 0.28% | −13,745−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 207,756 | $41.6M | 0.16% | −4,696−2.2% | Reduced |
| Blair William & Co | 206,795 | $41.4M | 0.16% | +810+0.4% | Added |
| Alpha Cubed Investments, LLC | 205,069 | $41.1M | 2.76% | +68,014+49.6% | Added |
| Victory Capital Management Inc | 203,772 | $40.8M | 0.05% | −22,152−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 203,662 | $40.8M | 0.15% | −8,586−4.0% | Reduced |
| Marathon Asset Mgmt Ltd | 198,095 | $39.7M | 1.23% | +38,910+24.4% | Added |
| Tredje AP-fonden | 195,718 | $39.2M | 0.58% | +40,426+26.0% | Added |
| TD Asset Management Inc | 188,636 | $37.8M | 0.05% | +26,860+16.6% | Added |
| Fort Sheridan Advisors LLC | 186,349 | $37.3M | 8.46% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 184,218 | $36.9M | 0.61% | −4,196−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 181,465 | $36.3M | 0.16% | −13,444−6.9% | Reduced |
| Donaldson Capital Management, LLC | 180,639 | $36.2M | 1.70% | +180,639 | New |
| Keybank National Association | 177,709 | $35.6M | 0.17% | −2,646−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 176,179 | $35.3M | 0.34% | +4,800+2.8% | Added |
| Conning Inc. | 172,966 | $34.6M | 1.26% | −18,245−9.5% | Reduced |
| Commerce Bank | 172,475 | $34.5M | 0.27% | −11,425−6.2% | Reduced |
| Treasurer of the State of North Carolina | 171,650 | $34.4M | 0.19% | +3,740+2.2% | Added |
| Squarepoint Ops LLC | 168,178 | $33.7M | 0.16% | +109,393+186.1% | Added |
| Franklin Street Advisors Inc | 164,321 | $32.9M | 2.92% | −874−0.5% | Reduced |
| Qube Research & Technologies Ltd | 163,116 | $32.7M | 0.10% | −17,322−9.6% | Reduced |
| Boston Financial Mangement LLC | 160,085 | $32.1M | 1.20% | −1,991−1.2% | Reduced |
| Teacher Retirement System of Texas | 159,084 | $31.9M | 0.21% | +41,518+35.3% | Added |
| Cambiar Investors LLC | 158,610 | $31.8M | 1.35% | +19,811+14.3% | Added |
| Madison Asset Management, LLC | 157,411 | $31.5M | 0.46% | −60,217−27.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 155,533 | $31.1M | 0.08% | +114,463+278.7% | Added |
| Storebrand Asset Management AS | 153,527 | $30.7M | 0.15% | +456+0.3% | Added |
| LPL Financial LLC | 151,310 | $30.3M | 0.02% | +5,442+3.7% | Added |
| Jarislowsky, Fraser Ltd | 148,247 | $29.7M | 0.19% | +148,247 | New |
| Aviva PLC | 147,027 | $29.4M | 0.12% | +14,313+10.8% | Added |
| Forum Financial Management, LP | 146,906 | $29.4M | 0.65% | −10,017−6.4% | Reduced |
| Worldquant Millennium Advisors LLC | 146,429 | $29.3M | 0.45% | +85,629+140.8% | Added |
| RMB Capital Management, LLC | 146,110 | $29.3M | 1.00% | +2,259+1.6% | Added |
| Pinebridge Investments, L.P. | 142,607 | $28.6M | 0.32% | +35,223+32.8% | Added |
| Capital Fund Management S.A. | 139,199 | $27.9M | 0.37% | −24,370−14.9% | Reduced |
| Jane Street Group, LLC | 137,208 | $27.5M | 0.04% | +78,667+134.4% | Added |
| Jump Financial, LLC | 136,848 | $27.4M | 1.02% | +7,869+6.1% | Added |
| 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 |
| Baird Financial Group, Inc. | 132,637 | $26.6M | 0.07% | −38,218−22.4% | Reduced |
| Balyasny Asset Management LLC | 132,410 | $26.5M | 0.07% | −107,446−44.8% | Reduced |
| Vontobel Holding Ltd. | 131,834 | $26.4M | 0.24% | −3,985−2.9% | Reduced |
| Kempen Capital Management N.V. | 124,088 | $24.8M | 0.46% | +1,449+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,607 | $24.5M | 0.11% | −3,000−2.4% | Reduced |
| Rafferty Asset Management, LLC | 120,703 | $24.2M | 0.14% | +5,287+4.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 118,825 | $24.0M | 6.88% | +3,564+3.1% | Added |
| Glenmede Trust Co NA | 119,584 | $23.9M | 0.14% | +2,726+2.3% | Added |
| Handelsbanken Fonder AB | 117,534 | $23.5M | 0.13% | −4,027−3.3% | Reduced |
| CIBC Asset Management Inc | 116,949 | $23.4M | 0.10% | −1,648−1.4% | Reduced |
| American International Group, Inc. | 112,415 | $22.5M | 0.15% | −2,044−1.8% | Reduced |
| Fifth Third Bancorp | 112,288 | $22.5M | 0.10% | +2,417+2.2% | Added |
| Rockefeller Capital Management L.P. | 111,345 | $22.3M | 0.09% | −3,306−2.9% | Reduced |
| Davis R M Inc | 109,559 | $21.9M | 0.55% | −3,709−3.3% | Reduced |
| USS Investment Management Ltd | 109,326 | $21.9M | 0.24% | +868+0.8% | Added |
| Congress Wealth Management LLC | 107,582 | $21.5M | 0.45% | +1,441+1.4% | Added |
| Unigestion Holding SA | 106,288 | $21.4M | 1.32% | +9,691+10.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,345 | $21.3M | 0.28% | +3,500+3.4% | Added |
| Swedbank AB | 104,677 | $21.0M | 0.04% | +45,100+75.7% | Added |
| Nisa Investment Advisors, LLC | 104,001 | $20.8M | 0.16% | −2,935−2.7% | Reduced |
| State of Tennessee, Treasury Department | 102,983 | $20.6M | 0.08% | +46,765+83.2% | Added |