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, 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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 153,870 | $32.4M | 0.19% | +5,623+3.8% | Added |
| Boston Financial Mangement LLC | 157,476 | $33.2M | 1.12% | −2,609−1.6% | Reduced |
| Capital Fund Management S.A. | 158,356 | $33.3M | 0.42% | +19,157+13.8% | Added |
| Robeco Institutional Asset Management B.V. | 161,983 | $34.1M | 0.08% | +6,450+4.1% | Added |
| Storebrand Asset Management AS | 163,586 | $34.5M | 0.12% | +10,059+6.6% | Added |
| Squarepoint Ops LLC | 164,065 | $34.6M | 0.14% | −4,113−2.4% | Reduced |
| Wealthspire Advisors, LLC | 164,257 | $34.6M | 0.49% | −19,961−10.8% | Reduced |
| Keybank National Association | 167,057 | $35.2M | 0.16% | −10,652−6.0% | Reduced |
| Franklin Street Advisors Inc | 168,895 | $35.6M | 2.91% | +4,574+2.8% | Added |
| Commerce Bank | 170,857 | $36.0M | 0.26% | −1,618−0.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 170,879 | $36.0M | 0.32% | −5,300−3.0% | Reduced |
| Franklin Resources Inc | 176,892 | $37.3M | 0.02% | +136,905+342.4% | Added |
| Unigestion Holding SA | 178,742 | $37.6M | 2.07% | +72,454+68.2% | Added |
| Treasurer of the State of North Carolina | 180,806 | $38.1M | 0.18% | +9,156+5.3% | Added |
| Public Employees Retirement System of Ohio | 181,818 | $38.3M | 0.15% | +353+0.2% | Added |
| LPL Financial LLC | 183,046 | $38.5M | 0.02% | +31,736+21.0% | Added |
| Fort Sheridan Advisors LLC | 186,624 | $39.3M | 7.84% | +275+0.1% | Added |
| Donaldson Capital Management, LLC | 192,874 | $40.6M | 1.82% | +12,235+6.8% | Added |
| Marathon Asset Mgmt Ltd | 191,997 | $41.3M | 1.16% | −6,098−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,374 | $41.6M | 0.12% | −31,819−13.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 200,730 | $42.3M | 0.89% | −19,246−8.7% | Reduced |
| State of New Jersey Common Pension Fund D | 203,662 | $42.9M | 0.14% | 00.0% | Unchanged |
| Tredje AP-fonden | 206,278 | $43.4M | 0.54% | +10,560+5.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 206,610 | $43.5M | 0.16% | −1,146−0.6% | Reduced |
| Blair William & Co | 206,770 | $43.5M | 0.15% | −250.0% | Reduced |
| Ninety One UK Ltd | 212,368 | $44.7M | 0.13% | −7,904−3.6% | Reduced |
| Victory Capital Management Inc | 214,269 | $45.1M | 0.05% | +10,497+5.2% | Added |
| Alpha Cubed Investments, LLC | 219,098 | $46.1M | 2.58% | +14,029+6.8% | Added |
| Asset Management One Co.,Ltd. | 221,162 | $46.7M | 0.19% | +9,954+4.7% | Added |
| CORDA Investment Management, LLC. | 233,813 | $49.2M | 4.13% | −6,816−2.8% | Reduced |
| State of Wisconsin Investment Board | 234,491 | $49.4M | 0.14% | +18,930+8.8% | Added |
| STRS Ohio | 238,594 | $50.2M | 0.21% | +12,974+5.8% | Added |
| Regions Financial Corp | 242,287 | $51.0M | 0.42% | +2,107+0.9% | Added |
| SEI Investments Co | 244,361 | $51.5M | 0.08% | +7,506+3.2% | Added |
| Great West Life Assurance Co | 248,955 | $52.2M | 0.11% | −44,626−15.2% | Reduced |
| Panagora Asset Management Inc | 250,696 | $52.8M | 0.30% | +239,086+2,059.3% | Added |
| Korea Investment CORP | 252,109 | $53.1M | 0.14% | +1,674+0.7% | Added |
| Prudential Financial Inc | 264,103 | $56.1M | 0.08% | −52,652−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 270,453 | $57.0M | 0.03% | +10,750+4.1% | Added |
| Impax Asset Management Group plc | 270,558 | $57.0M | 0.23% | −38,782−12.5% | Reduced |
| Los Angeles Capital Management LLC | 271,661 | $57.2M | 0.21% | +21,803+8.7% | Added |
| AXA S.A. | 275,894 | $58.1M | 0.19% | +5,371+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 282,820 | $59.6M | 0.14% | −5,100−1.8% | Reduced |
| Bank of Nova Scotia | 292,597 | $61.6M | 0.12% | +203,769+229.4% | Added |
| Canada Pension Plan Investment Board | 311,896 | $65.7M | 0.08% | −196,917−38.7% | Reduced |
| Nomura Asset Management Co Ltd | 319,221 | $67.2M | 0.28% | +25,380+8.6% | Added |
| TD Asset Management Inc | 320,160 | $67.4M | 0.07% | +131,524+69.7% | Added |
| Natixis Advisors, L.P. | 325,776 | $68.6M | 0.18% | +5,496+1.7% | Added |
| New York State Teachers Retirement System | 337,990 | $71.2M | 0.16% | −9,915−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,972 | $72.1M | 0.13% | +19,060+5.6% | Added |
| First Trust Advisors LP | 349,517 | $73.6M | 0.08% | −17,819−4.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 349,631 | $73.6M | 0.15% | −8,000−2.2% | Reduced |
| Capital Group Private Client Services, Inc. | 354,909 | $74.7M | 0.77% | −8,770−2.4% | Reduced |
| Toronto Dominion Bank | 357,977 | $75.4M | 0.11% | +56,663+18.8% | Added |
| HighTower Advisors, LLC | 378,202 | $79.6M | 0.13% | +9,372+2.5% | Added |
| US Bancorp | 385,183 | $81.1M | 0.12% | +5,218+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 388,840 | $81.9M | 0.29% | +178,840+85.2% | Added |
| State Board of Administration of Florida Retirement System | 402,391 | $84.7M | 0.18% | +19,877+5.2% | Added |
| Fred Alger Management, LLC | 402,423 | $84.8M | 0.46% | −38,134−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 407,021 | $85.7M | 0.12% | −353,211−46.5% | Reduced |
| Congress Asset Management Co | 409,365 | $86.2M | 0.68% | −693−0.2% | Reduced |
| Principal Financial Group Inc | 410,186 | $86.4M | 0.06% | +1,751+0.4% | Added |
| Royal London Asset Management Ltd | 419,324 | $88.3M | 0.25% | +32,732+8.5% | Added |
| Penserra Capital Management LLC | 422,507 | $89.0M | 1.67% | +418,617+10,761.4% | Added |
| Millennium Management LLC | 427,907 | $90.1M | 0.09% | −69,305−13.9% | Reduced |
| Alliancebernstein L.P. | 428,864 | $90.3M | 0.03% | +2,140+0.5% | Added |
| Macquarie Group Ltd | 438,413 | $92.3M | 0.11% | +379,290+641.5% | Added |
| Allianz Asset Management GmbH | 448,214 | $94.4M | 0.18% | −16,476−3.5% | Reduced |
| Envestnet Asset Management Inc | 454,166 | $95.6M | 0.04% | −1,590−0.3% | Reduced |
| Burgundy Asset Management Ltd. | 456,725 | $96.2M | 1.07% | −5,151−1.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $99.4M | 3.15% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 477,261 | $100.5M | 1.77% | +23,786+5.2% | Added |
| Renaissance Technologies LLC | 482,789 | $101.7M | 0.16% | −250,200−34.1% | Reduced |
| Two Sigma Investments, LP | 507,336 | $106.8M | 0.26% | +6,466+1.3% | Added |
| BNP Paribas Arbitrage, SA | 518,378 | $109.2M | 0.20% | +245,586+90.0% | Added |
| CCLA Investment Management Ltd | 522,071 | $110.2M | 1.81% | −40,652−7.2% | Reduced |
| M&G Investment Management Ltd | 525,824 | $110.9M | 0.67% | +270,452+105.9% | Added |
| Kames Capital plc | 540,201 | $113.8M | 1.81% | +540,201 | New |
| Citigroup Inc | 542,269 | $114.2M | 0.15% | −139,430−20.5% | Reduced |
| New York State Common Retirement Fund | 548,248 | $115.5M | 0.16% | −44,875−7.6% | Reduced |
| Pictet Asset Management Holding SA | 549,500 | $115.7M | 0.13% | +113,483+26.0% | Added |
| National Bank of Canada | 567,093 | $117.8M | 0.21% | +15,427+2.8% | Added |
| Qube Research & Technologies Ltd | 567,695 | $119.6M | 0.27% | +404,579+248.0% | Added |
| California State Teachers Retirement System | 577,146 | $121.5M | 0.17% | +4,953+0.9% | Added |
| DekaBank Deutsche Girozentrale | 586,189 | $123.0M | 0.25% | +3,706+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 601,892 | $126.8M | 0.57% | +38,175+6.8% | Added |
| Hamlin Capital Management, LLC | 640,355 | $134.9M | 4.24% | −7,499−1.2% | Reduced |
| Artisan Partners Limited Partnership | 643,350 | $135.5M | 0.21% | +162,783+33.9% | Added |
| Credit Suisse AG | 647,896 | $136.4M | 0.13% | +4,677+0.7% | Added |
| Citadel Advisors LLC | 658,479 | $138.7M | 0.14% | +210,871+47.1% | Added |
| Two Sigma Advisers, LP | 680,100 | $143.2M | 0.34% | −271,300−28.5% | Reduced |
| National Pension Service | 681,390 | $143.5M | 0.20% | +17,744+2.7% | Added |
| Troy Asset Management Ltd | 683,731 | $144.0M | 4.56% | −44,726−6.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 692,956 | $145.9M | 1.23% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 693,580 | $146.1M | 0.32% | +93,713+15.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 714,061 | $150.4M | 0.20% | +3,601+0.5% | Added |
| Bank of Montreal | 729,815 | $154.1M | 0.08% | −173,010−19.2% | Reduced |
| Rhumbline Advisers | 732,757 | $154.3M | 0.16% | −3660.0% | Reduced |
| HSBC Holdings PLC | 764,134 | $160.6M | 0.15% | +49,898+7.0% | Added |
| 1832 Asset Management L.P. | 770,200 | $162.2M | 0.31% | +136,645+21.6% | Added |