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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 102,553 | $20.5M | 6.08% | 00.0% | Unchanged |
| Mizuho Bank, Ltd. | 102,518 | $20.5M | 1.99% | 00.0% | Unchanged |
| Arizona State Retirement System | 101,818 | $20.4M | 0.17% | −1,012−1.0% | Reduced |
| Artemis Investment Management LLP | 100,497 | $20.1M | 0.28% | +100,497 | New |
| Mirae Asset Global Investments Co., Ltd. | 98,789 | $19.8M | 0.04% | +4,858+5.2% | Added |
| State of Michigan Retirement System | 98,644 | $19.8M | 0.13% | −300−0.3% | Reduced |
| Capital International Inc | 97,873 | $19.6M | 0.38% | +5,705+6.2% | Added |
| Van Eck Associates Corp | 96,521 | $19.3M | 0.04% | −3,009−3.0% | Reduced |
| Anchor Capital Advisors LLC | 94,158 | $18.9M | 0.53% | +7,576+8.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,919 | $18.8M | 0.12% | −19,912−17.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 93,511 | $18.7M | 0.24% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 93,391 | $18.7M | 5.19% | −168−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 93,355 | $18.7M | 0.48% | +3,575+4.0% | Added |
| Epoch Investment Partners, Inc. | 92,719 | $18.6M | 0.12% | −9,836−9.6% | Reduced |
| Comerica Bank | 91,471 | $18.3M | 0.10% | +91,471 | New |
| Amalgamated Bank | 91,116 | $18.2M | 0.16% | −716−0.8% | Reduced |
| Cookson Peirce & Co Inc | 90,364 | $18.1M | 1.19% | +90,364 | New |
| First Foundation Advisors | 89,200 | $17.9M | 0.83% | −7,730−8.0% | Reduced |
| MetLife Investment Management | 88,969 | $17.8M | 0.14% | −2,321−2.5% | Reduced |
| Mariner, LLC | 88,952 | $17.8M | 0.05% | +2,037+2.3% | Added |
| Bank of Nova Scotia | 88,828 | $17.8M | 0.05% | +14,633+19.7% | Added |
| Empire Life Investments Inc. | 88,398 | $17.7M | 1.30% | +88,398 | New |
| CI Private Wealth, LLC | 88,311 | $17.7M | 0.04% | −6,588−6.9% | Reduced |
| Windward Capital Management Co | 88,288 | $17.7M | 1.73% | −897−1.0% | Reduced |
| Gradient Investments LLC | 86,871 | $17.4M | 0.46% | −2,381−2.7% | Reduced |
| ProShare Advisors LLC | 86,847 | $17.4M | 0.05% | −2,618−2.9% | Reduced |
| Stifel Financial Corp | 84,512 | $16.9M | 0.02% | −892−1.0% | Reduced |
| M&T Bank Corp | 83,971 | $16.8M | 0.07% | −235−0.3% | Reduced |
| Gratus Capital LLC | 83,468 | $16.7M | 1.14% | −293−0.3% | Reduced |
| Public Sector Pension Investment Board | 83,337 | $16.7M | 0.12% | +4,331+5.5% | Added |
| Advisor Group Holdings, Inc. | 83,230 | $16.7M | 0.02% | +20,773+33.3% | Added |
| Truist Financial Corp | 82,384 | $16.5M | 0.03% | +11,307+15.9% | Added |
| Texas Permanent School Fund | 82,363 | $16.5M | 0.16% | −1,910−2.3% | Reduced |
| Retirement Systems of Alabama | 81,341 | $16.3M | 0.08% | −414−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 80,928 | $16.2M | 0.33% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 80,394 | $16.1M | 0.41% | −620−0.8% | Reduced |
| Prio Wealth Limited Partnership | 79,951 | $16.0M | 0.62% | −6,124−7.1% | Reduced |
| Point72 Asset Management, L.P. | 76,202 | $15.3M | 0.05% | −85,600−52.9% | Reduced |
| Graham Capital Management, L.P. | 75,573 | $15.1M | 0.45% | +573+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 75,218 | $15.1M | 0.14% | −27,782−27.0% | Reduced |
| Stevens Capital Management LP | 75,000 | $15.0M | 4.34% | 00.0% | Unchanged |
| Iron Financial, LLC | 74,447 | $14.9M | 8.65% | −376−0.5% | Reduced |
| Laurion Capital Management LP | 73,758 | $14.8M | 0.39% | −28,087−27.6% | Reduced |
| IFM Investors Pty Ltd | 73,727 | $14.8M | 0.19% | +1,948+2.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,338 | $14.7M | 0.08% | −10,722−12.8% | Reduced |
| DnB Asset Management AS | 73,060 | $14.6M | 0.09% | −14,778−16.8% | Reduced |
| Skba Capital Management LLC | 72,790 | $14.6M | 2.69% | +990+1.4% | Added |
| Jupiter Asset Management Ltd | 72,699 | $14.6M | 0.16% | +2,373+3.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,333 | $14.5M | 0.12% | +9,598+15.3% | Added |
| Capital International Sarl | 70,343 | $14.1M | 0.64% | −2,854−3.9% | Reduced |
| Jackson Square Partners, LLC | 70,091 | $14.0M | 0.47% | −2,054−2.8% | Reduced |
| Eagle Ridge Investment Management | 68,960 | $13.8M | 1.51% | −136−0.2% | Reduced |
| KBC Group NV | 68,510 | $13.7M | 0.06% | −36,295−34.6% | Reduced |
| Haverford Trust Co | 68,462 | $13.7M | 0.17% | −395−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 68,234 | $13.7M | 0.03% | +1,476+2.2% | Added |
| Vident Advisory, LLC | 68,116 | $13.6M | 0.42% | +68,116 | New |
| Man Group plc | – | $13.6M | 0.04% | – | – |
| Kornitzer Capital Management Inc | 67,682 | $13.6M | 0.28% | −1,600−2.3% | Reduced |
| Pittenger & Anderson Inc | 66,895 | $13.4M | 0.68% | −1,109−1.6% | Reduced |
| Forsta Ap-Fonden | 65,900 | $13.2M | 0.15% | +2,500+3.9% | Added |
| Bridgewater Associates, LP | 65,803 | $13.2M | 0.08% | −144,189−68.7% | Reduced |
| Maple Capital Management, Inc. | 65,138 | $13.0M | 1.49% | +215+0.3% | Added |
| Toroso Investments, LLC | 64,837 | $13.0M | 0.39% | −13,930−17.7% | Reduced |
| Caxton Associates LP | 63,810 | $12.8M | 1.79% | +2,528+4.1% | Added |
| Cary Street Partner Investment Advisory LLC | 63,625 | $12.7M | 0.68% | +726+1.2% | Added |
| Czech National Bank | 62,877 | $12.6M | 0.20% | +20,294+47.7% | Added |
| Cullen/Frost Bankers, Inc. | 62,691 | $12.6M | 0.22% | +5,480+9.6% | Added |
| La Banque Postale Asset Management SA | 61,775 | $12.4M | 0.27% | +23,751+62.5% | Added |
| Utah Retirement Systems | 61,773 | $12.4M | 0.18% | +200+0.3% | Added |
| Ycg, LLC | 60,995 | $12.2M | 1.13% | +230.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 60,873 | $12.2M | 0.03% | −1,023−1.7% | Reduced |
| PDT Partners, LLC | 60,023 | $12.0M | 1.52% | +230.0% | Added |
| Tudor Investment Corp Et Al | 60,001 | $12.0M | 0.18% | −51,551−46.2% | Reduced |
| NatWest Group plc | 60,001 | $12.0M | 6.26% | 00.0% | Unchanged |
| Winton Group Ltd | 60,000 | $12.0M | 0.99% | −150−0.2% | Reduced |
| BP PLC | 60,000 | $12.0M | 87.94% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 59,639 | $11.9M | 0.14% | −25,979−30.3% | Reduced |
| Thrivent Financial for Lutherans | 58,799 | $11.8M | 0.03% | −38,274−39.4% | Reduced |
| Whittier Trust Co | 58,415 | $11.7M | 0.21% | +876+1.5% | Added |
| Nemes Rush Group LLC | 57,964 | $11.6M | 2.10% | +2,436+4.4% | Added |
| CIBC World Markets Corp | 57,778 | $11.6M | 0.11% | −41,594−41.9% | Reduced |
| State of Alaska, Department of Revenue | 57,447 | $11.5M | 0.15% | −1,795−3.0% | Reduced |
| Edgewood Management LLC | 56,816 | $11.4M | 0.04% | 00.0% | Unchanged |
| Perpetual Ltd | 56,747 | $11.4M | 0.12% | −440−0.8% | Reduced |
| Yousif Capital Management, LLC | 56,605 | $11.3M | 0.14% | −2,541−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 55,812 | $11.2M | 0.06% | −2,961−5.0% | Reduced |
| New York Life Investment Management LLC | 55,781 | $11.2M | 0.12% | −327−0.6% | Reduced |
| Rheos Capital Works Inc. | 55,000 | $11.0M | 0.66% | 00.0% | Unchanged |
| Patrick Mauro Investment Advisor, INC. | 54,704 | $11.0M | 7.10% | −3,719−6.4% | Reduced |
| Eagle Asset Management Inc | 54,559 | $10.9M | 0.06% | −2,863−5.0% | Reduced |
| Mercer Global Advisors Inc | 52,284 | $10.5M | 0.04% | −18,511−26.1% | Reduced |
| Capital International Ltd | 52,199 | $10.5M | 0.60% | +244+0.5% | Added |
| Mutual of America Capital Management LLC | 50,336 | $10.1M | 0.12% | −1,401−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 49,642 | $9.94M | 0.05% | +49,642 | New |
| Banco Santander, S.A. | 48,758 | $9.76M | 0.14% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 48,480 | $9.71M | 1.23% | +20.0% | Added |
| Credit Agricole S A | 47,855 | $9.58M | 0.29% | +3,383+7.6% | Added |
| Trust Co of Vermont | 47,831 | $9.58M | 0.65% | +1,930+4.2% | Added |
| Schechter Investment Advisors, LLC | 47,469 | $9.50M | 0.92% | +274+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 46,897 | $9.39M | 0.03% | −26,997−36.5% | Reduced |