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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.

Institutional holdersQ4 2023: 1,367 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ4 2023: $66.6B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2023.

Institutions holding CME in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
David Loasby1,301$259.1K0.03%−208−13.8%Reduced
Citizens & Northern Corp1,232$259.5K0.09%−4−0.3%Reduced
Univest Financial Corp1,240$261.1K0.08%−64−4.9%Reduced
Trustco Bank Corp N Y1,263$266.0K0.29%00.0%Unchanged
Benjamin Edwards Inc1,264$266.0K0.06%−302−19.3%Reduced
Close Asset Management Ltd1,267$267.0K0.01%00.0%Unchanged
Partners Capital Investment Group, LLP1,274$268.3K0.01%+1,274New
Prospera Financial Services Inc1,288$271.3K0.01%−511−28.4%Reduced
Grove Bank & Trust1,291$271.9K0.05%−9−0.7%Reduced
Everhart Financial Group, Inc.1,295$272.7K0.10%+159+14.0%Added
Flputnam Investment Management Co1,295$272.8K0.01%+43+3.4%Added
PGGM Investments1,296$273.0K0.00%+1,296New
Putnam Investments LLC1,300$273.8K0.00%00.0%Unchanged
Lecap Asset Management Ltd1,301$274.0K0.10%+1,301New
Meritage Portfolio Management1,300$274.0K0.02%+1,300New
CoreCap Advisors, LLC1,308$275.4K0.02%+1,308New
Founders Financial Securities LLC1,309$275.7K0.03%+1,309New
Terry L. Blaker1,310$275.9K0.02%00.0%Unchanged
Allstate Corp1,312$276.3K0.02%−21−1.6%Reduced
Jackson Hole Capital Partners, LLC1,316$277.1K0.07%00.0%Unchanged
Round Hill Asset Management1,329$279.9K0.18%00.0%Unchanged
Old Second National Bank of Aurora1,335$281.2K0.08%00.0%Unchanged
MBL Wealth, LLC1,338$281.8K0.04%+1,338New
Arkadios Wealth Advisors1,346$283.4K0.02%+40+3.1%Added
Lifeworks Advisors, LLC1,349$284.1K0.10%−1,207−47.2%Reduced
Chilton Investment Co LLC1,349$284.1K0.01%00.0%Unchanged
Lagoda Investment Management, L.P.1,350$284.3K0.19%00.0%Unchanged
Invictus Private Wealth, LLC1,375$289.6K0.03%00.0%Unchanged
Smartleaf Asset Management LLC1,381$289.9K0.08%+1,381New
Fifth Third Wealth Advisors LLC1,396$294.1K0.10%−601−30.1%Reduced
DFPG Investments, LLC1,461$294.3K0.02%−14−0.9%Reduced
Hexagon Capital Partners LLC1,399$294.6K0.07%−171−10.9%Reduced
Marshall Wace, LLP1,400$294.8K0.00%+1,400New
Headlands Technologies LLC1,400$294.8K0.09%+1,400New
Abbrea Capital, LLC1,367$295.0K0.04%00.0%Unchanged
Spirit of America Management Corp1,404$295.7K0.06%00.0%Unchanged
Heritage Trust Co1,405$295.9K0.04%+86+6.5%Added
Acadian Asset Management LLC1,410$296.0K0.00%−33,569−96.0%Reduced
Monticello Wealth Management, LLC1,409$296.7K0.03%−96−6.4%Reduced
NBT Bank N A1,410$296.9K0.02%+1,410New
Federation des caisses Desjardins du Quebec1,412$297.4K0.00%+358+34.0%Added
Advisor OS, LLC1,428$300.7K0.04%+289+25.4%Added
Stonegate Investment Group, LLC1,429$300.9K0.01%−297−17.2%Reduced
Diversified Trust Co1,439$303.1K0.01%−1,756−55.0%Reduced
IFP Advisors, Inc1,444$304.4K0.01%−368−20.3%Reduced
Philadelphia Trust Co1,455$306.0K0.03%+1,455New
Chicago Capital, LLC1,454$306.2K0.01%+323+28.6%Added
Kiely Wealth Advisory Group, Inc.1,500$308.6K0.18%+1,500New
Valmark Advisers, Inc.1,469$309.4K0.01%+1,469New
Wilbanks Smith & Thomas Asset Management LLC1,471$309.8K0.01%+128+9.5%Added
Koa Wealth Management, LLC1,477$311.1K0.31%+1,477New
First Affirmative Financial Network1,497$315.3K0.25%+134+9.8%Added
Geometric Wealth Advisors1,500$315.9K0.08%00.0%Unchanged
WoodTrust Financial Corp1,507$317.0K0.05%00.0%Unchanged
Hunter Associates Investment Management LLC1,525$321.0K0.06%00.0%Unchanged
Clarus Group, Inc.1,534$323.1K0.24%+1,534New
Drive Wealth Management, LLC1,502$324.2K0.10%+63+4.4%Added
MKT Advisors LLC1,629$324.5K0.21%+1+0.1%Added
Atomi Financial Group, Inc.1,544$325.2K0.04%+1,544New
Seeds Investor LLC1,550$326.4K0.37%+1,550New
Insight Folios Inc1,550$326.4K0.14%+4+0.3%Added
Leonteq Securities AG1,588$334.4K0.04%+133+9.1%Added
Essex LLC1,597$336.3K0.08%−328−17.0%Reduced
Ronald Blue Trust, Inc.1,686$338.0K0.01%+216+14.7%Added
Sigma Planning Corp1,605$338.1K0.03%−9,549−85.6%Reduced
Golden State Equity Partners1,615$340.1K0.08%+1,615New
West Family Investments, Inc.1,626$342.4K0.12%+61+3.9%Added
Inceptionr LLC1,633$343.9K0.25%−365−18.3%Reduced
Tower Wealth Partners, Inc.1,638$345.0K0.24%+1,638New
Clifford Swan Investment Counsel LLC1,655$348.5K0.01%−120−6.8%Reduced
Pinnacle Wealth Planning Services, Inc.1,656$348.8K0.05%−11−0.7%Reduced
Sompo Asset Management Co., Ltd.1,660$349.6K0.06%−310−15.7%Reduced
GAMMA Investing LLC1,705$351.0K0.10%+1,705New
Fidelis Capital Partners, LLC1,675$352.8K0.08%+275+19.6%Added
1st Source Bank1,678$353.4K0.02%00.0%Unchanged
Regent Peak Wealth Advisors LLC1,679$353.6K0.10%+28+1.7%Added
Shell Asset Management Co1,679$354.0K0.02%+923+122.1%Added
Avidian Wealth Solutions, LLC1,681$354.0K0.02%−544−24.4%Reduced
Catalyst Financial Partners LLC1,686$355.1K0.10%−136−7.5%Reduced
Contravisory Investment Management, Inc.1,697$357.4K0.09%+1,697New
Beaumont Financial Advisors, LLC1,721$362.4K0.03%−8−0.5%Reduced
Kovitz Investment Group Partners, LLC1,738$366.0K0.01%+1,738New
Pine Valley Investments Ltd Liability Co1,712$366.2K0.03%+4+0.2%Added
Veritas Investment Partners (UK) Ltd.1,743$367.2K0.01%+1,743New
Scotia Capital Inc.1,772$373.2K0.00%−89−4.8%Reduced
Carr Financial Group Corp1,774$373.6K0.14%00.0%Unchanged
Nebula Research & Development LLC1,775$373.8K0.11%+387+27.9%Added
Legacy Trust1,776$374.0K0.10%−88−4.7%Reduced
Cohen Capital Management, Inc.1,800$379.1K0.07%00.0%Unchanged
Clear Creek Financial Management, LLC1,820$383.3K0.06%+43+2.4%Added
Phillips Wealth Planners LLC1,901$385.7K0.46%+336+21.5%Added
Studio Investment Management LLC1,834$386.2K0.10%+1,834New
Magellan Asset Management Ltd1,838$387.1K0.00%−17,682−90.6%Reduced
Ridgewood Investments LLC1,840$387.4K0.23%−28−1.5%Reduced
Inscription Capital, LLC1,844$388.4K0.11%+1,844New
Rothschild Investment LLC1,846$388.8K0.03%+1,846New
Benjamin F. Edwards & Company, Inc.1,864$393.0K0.01%+1,197+179.5%Added
Cedar Brook Financial Partners, LLC2,006$394.0K0.09%+168+9.1%Added
SNS Financial Group, LLC1,873$394.5K0.05%−224−10.7%Reduced
Center for Financial Planning, Inc.1,883$396.6K0.07%+13+0.7%Added