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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 784,595 | $165.2M | 8.12% | −1,426−0.2% | Reduced |
| Clearbridge Investments, LLC | 800,285 | $168.5M | 0.15% | −686−0.1% | Reduced |
| Waverton Investment Management Ltd | 832,248 | $175.3M | 4.26% | +7,726+0.9% | Added |
| Dimensional Fund Advisors LP | 839,878 | $176.9M | 0.05% | +1,367+0.2% | Added |
| Montrusco Bolton Investments Inc. | 863,887 | $178.5M | 2.21% | −521,020−37.6% | Reduced |
| AQR Capital Management LLC | 864,719 | $182.1M | 0.34% | +180,585+26.4% | Added |
| Guinness Asset Management LTD | 873,539 | $184.0M | 4.02% | +652+0.1% | Added |
| Russell Investments Group, Ltd. | 979,240 | $206.3M | 0.37% | +22,035+2.3% | Added |
| Mawer Investment Management Ltd. | 984,699 | $207.4M | 1.06% | −12,609−1.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 987,238 | $207.9M | 0.15% | +6,084+0.6% | Added |
| AustralianSuper Pty Ltd | 990,410 | $208.6M | 1.25% | −218,798−18.1% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $211.0M | 4.65% | 00.0% | Unchanged |
| Intermede Investment Partners Ltd | 1,018,153 | $214.4M | 4.87% | −49,926−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,018,186 | $214.4M | 0.35% | +3,235+0.3% | Added |
| Rathbone Brothers plc | 1,048,489 | $220.8M | 1.42% | +55,433+5.6% | Added |
| Fayez Sarofim & Co | 1,107,469 | $227.1M | 0.69% | +356,423+47.5% | Added |
| Wells Fargo & Company | 1,099,180 | $231.5M | 0.07% | +37,736+3.6% | Added |
| Voya Investment Management LLC | 1,115,704 | $235.0M | 0.24% | −14,857−1.3% | Reduced |
| Deutsche Bank AG | 1,163,939 | $245.1M | 0.13% | +45,835+4.1% | Added |
| APG Asset Management N.V. | 1,286,427 | $245.3M | 0.48% | +100,506+8.5% | Added |
| Nuveen Asset Management, LLC | 1,173,345 | $247.2M | 0.08% | +7,706+0.7% | Added |
| Barclays PLC | 1,190,705 | $250.8M | 0.13% | −414,506−25.8% | Reduced |
| Capital Wealth Planning, LLC | 1,204,005 | $253.6M | 2.90% | +1,204,005 | New |
| Arrowstreet Capital, Limited Partnership | 1,220,097 | $257.0M | 0.27% | +756,633+163.3% | Added |
| Mackenzie Financial Corp | 1,240,003 | $261.1M | 0.39% | −21,497−1.7% | Reduced |
| Harding Loevner LP | 1,254,739 | $264.1M | 1.48% | −22,669−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,317,553 | $277.5M | 0.55% | −496,988−27.4% | Reduced |
| StonePine Asset Management Inc. | 1,568,559 | $330.3M | 3.55% | +288,365+22.5% | Added |
| Thornburg Investment Management Inc | 1,609,585 | $339.0M | 4.89% | −58,466−3.5% | Reduced |
| UBS Group AG | 1,644,486 | $346.3M | 0.14% | +117,229+7.7% | Added |
| Primecap Management Co | 1,787,730 | $376.5M | 0.30% | −21,100−1.2% | Reduced |
| Cantillon Capital Management LLC | 1,838,698 | $387.2M | 2.59% | −44,368−2.4% | Reduced |
| Royal Bank of Canada | 1,843,647 | $388.3M | 0.10% | +34,234+1.9% | Added |
| CIBC Private Wealth Group, LLC | 1,872,774 | $394.4M | 0.84% | +368,864+24.5% | Added |
| Charles Schwab Investment Management Inc | 1,895,085 | $399.1M | 0.10% | −35,695−1.8% | Reduced |
| UBS Asset Management Americas Inc | 1,993,489 | $419.8M | 0.17% | +106,538+5.6% | Added |
| Bank of America Corp | 2,045,782 | $430.8M | 0.05% | +209,557+11.4% | Added |
| Legal & General Group Plc | 2,134,926 | $449.6M | 0.14% | −20,891−1.0% | Reduced |
| Amundi | 2,289,886 | $451.4M | 0.20% | −852,923−27.1% | Reduced |
| Sarasin & Partners LLP | 2,253,967 | $474.7M | 5.22% | −233,174−9.4% | Reduced |
| Goldman Sachs Group Inc | 2,350,087 | $494.9M | 0.11% | −86,481−3.5% | Reduced |
| California Public Employees Retirement System | 2,531,701 | $533.2M | 0.40% | −12,783−0.5% | Reduced |
| Massachusetts Financial Services Co | 2,552,705 | $537.6M | 0.17% | +39,455+1.6% | Added |
| Raymond James & Associates | 2,795,718 | $588.8M | 0.44% | +137,425+5.2% | Added |
| Janus Henderson Group PLC | 2,968,231 | $625.2M | 0.37% | −216,467−6.8% | Reduced |
| Invesco Ltd. | 3,105,772 | $654.1M | 0.16% | −359,650−10.4% | Reduced |
| Neuberger Berman Group LLC | 3,437,358 | $723.9M | 0.63% | −349,994−9.2% | Reduced |
| Fiera Capital Corp | 3,468,315 | $730.4M | 2.24% | −379,700−9.9% | Reduced |
| Price T Rowe Associates Inc | 3,615,243 | $761.4M | 0.10% | +1,048,511+40.9% | Added |
| Northern Trust Corp | 3,779,267 | $795.9M | 0.14% | +111,129+3.0% | Added |
| Vontobel Asset Management Inc | 3,656,579 | $811.2M | 4.82% | −318,274−8.0% | Reduced |
| Guardcap Asset Management Ltd | 3,965,775 | $835.2M | 10.76% | −71,612−1.8% | Reduced |
| Ameriprise Financial Inc | 4,167,444 | $877.9M | 0.26% | +588,387+16.4% | Added |
| FIL Ltd | 4,269,327 | $899.1M | 0.94% | +29,398+0.7% | Added |
| Norges Bank | 4,554,889 | $959.3M | 0.17% | +522,567+13.0% | Added |
| FMR LLC | 4,964,441 | $1.05B | 0.08% | +934,670+23.2% | Added |
| Morgan Stanley | 5,450,881 | $1.15B | 0.10% | +591,914+12.2% | Added |
| Parnassus Investments | 5,667,384 | $1.19B | 2.65% | +23,583+0.4% | Added |
| Capital Research Global Investors | 6,591,306 | $1.39B | 0.34% | −2,412,913−26.8% | Reduced |
| Bank of New York Mellon Corp | 6,604,146 | $1.39B | 0.28% | −486,995−6.9% | Reduced |
| Geode Capital Management, LLC | 7,537,992 | $1.58B | 0.17% | +146,992+2.0% | Added |
| Capital International Investors | 12,739,369 | $2.68B | 0.60% | +50,626+0.4% | Added |
| JPMorgan Chase & Co | 14,588,018 | $3.07B | 0.31% | −3,137,809−17.7% | Reduced |
| Capital World Investors | 14,589,867 | $3.07B | 0.55% | +1,172,575+8.7% | Added |
| State Street Corp | 15,905,872 | $3.43B | 0.17% | +361,727+2.3% | Added |
| BlackRock Inc. | 23,991,828 | $5.05B | 0.13% | +750,441+3.2% | Added |
| Vanguard Group Inc | 33,451,194 | $7.04B | 0.15% | +215,044+0.6% | Added |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −550,953−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,553−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,338−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −24,961−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,111−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −7,956−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,612−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,137−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |