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 0 open-market purchases 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, Q4 2023
Institutional positions in CME Group Inc. as of Dec 31, 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
- 1,367
- +153 vs. Q3 2023
- Shares held
- 316.0M
- +2.34M (+0.7%) vs. Q3 2023
- Total value
- $66.6B
- +$3.67B (+5.8%) vs. Q3 2023
- New holders
- 219
- 530 more added
- Sold out
- 66
- 433 more reduced
20 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,451,194 | $7.04B | 0.15% | +215,044+0.6% | Added |
| BlackRock Inc. | 23,991,828 | $5.05B | 0.13% | +750,441+3.2% | Added |
| State Street Corp | 15,905,872 | $3.43B | 0.17% | +361,727+2.3% | Added |
| Capital World Investors | 14,589,867 | $3.07B | 0.55% | +1,172,575+8.7% | Added |
| JPMorgan Chase & Co | 14,588,018 | $3.07B | 0.31% | −3,137,809−17.7% | Reduced |
| Capital International Investors | 12,739,369 | $2.68B | 0.60% | +50,626+0.4% | Added |
| Geode Capital Management, LLC | 7,537,992 | $1.58B | 0.17% | +146,992+2.0% | Added |
| Bank of New York Mellon Corp | 6,604,146 | $1.39B | 0.28% | −486,995−6.9% | Reduced |
| Capital Research Global Investors | 6,591,306 | $1.39B | 0.34% | −2,412,913−26.8% | Reduced |
| Parnassus Investments | 5,667,384 | $1.19B | 2.65% | +23,583+0.4% | Added |
| Morgan Stanley | 5,450,881 | $1.15B | 0.10% | +591,914+12.2% | Added |
| FMR LLC | 4,964,441 | $1.05B | 0.08% | +934,670+23.2% | Added |
| Norges Bank | 4,554,889 | $959.3M | 0.17% | +522,567+13.0% | Added |
| FIL Ltd | 4,269,327 | $899.1M | 0.94% | +29,398+0.7% | Added |
| Ameriprise Financial Inc | 4,167,444 | $877.9M | 0.26% | +588,387+16.4% | Added |
| Guardcap Asset Management Ltd | 3,965,775 | $835.2M | 10.76% | −71,612−1.8% | Reduced |
| Vontobel Asset Management Inc | 3,656,579 | $811.2M | 4.82% | −318,274−8.0% | Reduced |
| Northern Trust Corp | 3,779,267 | $795.9M | 0.14% | +111,129+3.0% | Added |
| Price T Rowe Associates Inc | 3,615,243 | $761.4M | 0.10% | +1,048,511+40.9% | Added |
| Fiera Capital Corp | 3,468,315 | $730.4M | 2.24% | −379,700−9.9% | Reduced |
| Neuberger Berman Group LLC | 3,437,358 | $723.9M | 0.63% | −349,994−9.2% | Reduced |
| Invesco Ltd. | 3,105,772 | $654.1M | 0.16% | −359,650−10.4% | Reduced |
| Janus Henderson Group PLC | 2,968,231 | $625.2M | 0.37% | −216,467−6.8% | Reduced |
| Raymond James & Associates | 2,795,718 | $588.8M | 0.44% | +137,425+5.2% | Added |
| Massachusetts Financial Services Co | 2,552,705 | $537.6M | 0.17% | +39,455+1.6% | Added |
| California Public Employees Retirement System | 2,531,701 | $533.2M | 0.40% | −12,783−0.5% | Reduced |
| Goldman Sachs Group Inc | 2,350,087 | $494.9M | 0.11% | −86,481−3.5% | Reduced |
| Sarasin & Partners LLP | 2,253,967 | $474.7M | 5.22% | −233,174−9.4% | Reduced |
| Amundi | 2,289,886 | $451.4M | 0.20% | −852,923−27.1% | Reduced |
| Legal & General Group Plc | 2,134,926 | $449.6M | 0.14% | −20,891−1.0% | Reduced |
| Bank of America Corp | 2,045,782 | $430.8M | 0.05% | +209,557+11.4% | Added |
| UBS Asset Management Americas Inc | 1,993,489 | $419.8M | 0.17% | +106,538+5.6% | Added |
| Charles Schwab Investment Management Inc | 1,895,085 | $399.1M | 0.10% | −35,695−1.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,872,774 | $394.4M | 0.84% | +368,864+24.5% | Added |
| Royal Bank of Canada | 1,843,647 | $388.3M | 0.10% | +34,234+1.9% | Added |
| Cantillon Capital Management LLC | 1,838,698 | $387.2M | 2.59% | −44,368−2.4% | Reduced |
| Primecap Management Co | 1,787,730 | $376.5M | 0.30% | −21,100−1.2% | Reduced |
| UBS Group AG | 1,644,486 | $346.3M | 0.14% | +117,229+7.7% | Added |
| Thornburg Investment Management Inc | 1,609,585 | $339.0M | 4.89% | −58,466−3.5% | Reduced |
| StonePine Asset Management Inc. | 1,568,559 | $330.3M | 3.55% | +288,365+22.5% | Added |
| Ensign Peak Advisors, Inc | 1,317,553 | $277.5M | 0.55% | −496,988−27.4% | Reduced |
| Harding Loevner LP | 1,254,739 | $264.1M | 1.48% | −22,669−1.8% | Reduced |
| Mackenzie Financial Corp | 1,240,003 | $261.1M | 0.39% | −21,497−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,220,097 | $257.0M | 0.27% | +756,633+163.3% | Added |
| Capital Wealth Planning, LLC | 1,204,005 | $253.6M | 2.90% | +1,204,005 | New |
| Barclays PLC | 1,190,705 | $250.8M | 0.13% | −414,506−25.8% | Reduced |
| Nuveen Asset Management, LLC | 1,173,345 | $247.2M | 0.08% | +7,706+0.7% | Added |
| APG Asset Management N.V. | 1,286,427 | $245.3M | 0.48% | +100,506+8.5% | Added |
| Deutsche Bank AG | 1,163,939 | $245.1M | 0.13% | +45,835+4.1% | Added |
| Voya Investment Management LLC | 1,115,704 | $235.0M | 0.24% | −14,857−1.3% | Reduced |
| Wells Fargo & Company | 1,099,180 | $231.5M | 0.07% | +37,736+3.6% | Added |
| Fayez Sarofim & Co | 1,107,469 | $227.1M | 0.69% | +356,423+47.5% | Added |
| Rathbone Brothers plc | 1,048,489 | $220.8M | 1.42% | +55,433+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,018,186 | $214.4M | 0.35% | +3,235+0.3% | Added |
| Intermede Investment Partners Ltd | 1,018,153 | $214.4M | 4.87% | −49,926−4.7% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $211.0M | 4.65% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 990,410 | $208.6M | 1.25% | −218,798−18.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 987,238 | $207.9M | 0.15% | +6,084+0.6% | Added |
| Mawer Investment Management Ltd. | 984,699 | $207.4M | 1.06% | −12,609−1.3% | Reduced |
| Russell Investments Group, Ltd. | 979,240 | $206.3M | 0.37% | +22,035+2.3% | Added |
| Guinness Asset Management LTD | 873,539 | $184.0M | 4.02% | +652+0.1% | Added |
| AQR Capital Management LLC | 864,719 | $182.1M | 0.34% | +180,585+26.4% | Added |
| Montrusco Bolton Investments Inc. | 863,887 | $178.5M | 2.21% | −521,020−37.6% | Reduced |
| Dimensional Fund Advisors LP | 839,878 | $176.9M | 0.05% | +1,367+0.2% | Added |
| Waverton Investment Management Ltd | 832,248 | $175.3M | 4.26% | +7,726+0.9% | Added |
| Clearbridge Investments, LLC | 800,285 | $168.5M | 0.15% | −686−0.1% | Reduced |
| Capital Counsel LLC | 784,595 | $165.2M | 8.12% | −1,426−0.2% | Reduced |
| 1832 Asset Management L.P. | 770,200 | $162.2M | 0.31% | +136,645+21.6% | Added |
| HSBC Holdings PLC | 764,134 | $160.6M | 0.15% | +49,898+7.0% | Added |
| Rhumbline Advisers | 732,757 | $154.3M | 0.16% | −3660.0% | Reduced |
| Bank of Montreal | 729,815 | $154.1M | 0.08% | −173,010−19.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 714,061 | $150.4M | 0.20% | +3,601+0.5% | Added |
| Standard Life Aberdeen plc | 693,580 | $146.1M | 0.32% | +93,713+15.6% | Added |
| Menora Mivtachim Holdings Ltd. | 692,956 | $145.9M | 1.23% | 00.0% | Unchanged |
| Troy Asset Management Ltd | 683,731 | $144.0M | 4.56% | −44,726−6.1% | Reduced |
| National Pension Service | 681,390 | $143.5M | 0.20% | +17,744+2.7% | Added |
| Two Sigma Advisers, LP | 680,100 | $143.2M | 0.34% | −271,300−28.5% | Reduced |
| Citadel Advisors LLC | 658,479 | $138.7M | 0.14% | +210,871+47.1% | Added |
| Credit Suisse AG | 647,896 | $136.4M | 0.13% | +4,677+0.7% | Added |
| Artisan Partners Limited Partnership | 643,350 | $135.5M | 0.21% | +162,783+33.9% | Added |
| Hamlin Capital Management, LLC | 640,355 | $134.9M | 4.24% | −7,499−1.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 601,892 | $126.8M | 0.57% | +38,175+6.8% | Added |
| DekaBank Deutsche Girozentrale | 586,189 | $123.0M | 0.25% | +3,706+0.6% | Added |
| California State Teachers Retirement System | 577,146 | $121.5M | 0.17% | +4,953+0.9% | Added |
| Qube Research & Technologies Ltd | 567,695 | $119.6M | 0.27% | +404,579+248.0% | Added |
| National Bank of Canada | 567,093 | $117.8M | 0.21% | +15,427+2.8% | Added |
| Pictet Asset Management Holding SA | 549,500 | $115.7M | 0.13% | +113,483+26.0% | Added |
| New York State Common Retirement Fund | 548,248 | $115.5M | 0.16% | −44,875−7.6% | Reduced |
| Citigroup Inc | 542,269 | $114.2M | 0.15% | −139,430−20.5% | Reduced |
| Kames Capital plc | 540,201 | $113.8M | 1.81% | +540,201 | New |
| M&G Investment Management Ltd | 525,824 | $110.9M | 0.67% | +270,452+105.9% | Added |
| CCLA Investment Management Ltd | 522,071 | $110.2M | 1.81% | −40,652−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 518,378 | $109.2M | 0.20% | +245,586+90.0% | Added |
| Two Sigma Investments, LP | 507,336 | $106.8M | 0.26% | +6,466+1.3% | Added |
| Renaissance Technologies LLC | 482,789 | $101.7M | 0.16% | −250,200−34.1% | Reduced |
| Abn Amro Investment Solutions | 477,261 | $100.5M | 1.77% | +23,786+5.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $99.4M | 3.15% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 456,725 | $96.2M | 1.07% | −5,151−1.1% | Reduced |
| Envestnet Asset Management Inc | 454,166 | $95.6M | 0.04% | −1,590−0.3% | Reduced |
| Allianz Asset Management GmbH | 448,214 | $94.4M | 0.18% | −16,476−3.5% | Reduced |