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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 438,413 | $92.3M | 0.11% | +379,290+641.5% | Added |
| Alliancebernstein L.P. | 428,864 | $90.3M | 0.03% | +2,140+0.5% | Added |
| Millennium Management LLC | 427,907 | $90.1M | 0.09% | −69,305−13.9% | Reduced |
| Penserra Capital Management LLC | 422,507 | $89.0M | 1.67% | +418,617+10,761.4% | Added |
| Royal London Asset Management Ltd | 419,324 | $88.3M | 0.25% | +32,732+8.5% | Added |
| Principal Financial Group Inc | 410,186 | $86.4M | 0.06% | +1,751+0.4% | Added |
| Congress Asset Management Co | 409,365 | $86.2M | 0.68% | −693−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 407,021 | $85.7M | 0.12% | −353,211−46.5% | Reduced |
| Fred Alger Management, LLC | 402,423 | $84.8M | 0.46% | −38,134−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 402,391 | $84.7M | 0.18% | +19,877+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 388,840 | $81.9M | 0.29% | +178,840+85.2% | Added |
| US Bancorp | 385,183 | $81.1M | 0.12% | +5,218+1.4% | Added |
| HighTower Advisors, LLC | 378,202 | $79.6M | 0.13% | +9,372+2.5% | Added |
| Toronto Dominion Bank | 357,977 | $75.4M | 0.11% | +56,663+18.8% | Added |
| Capital Group Private Client Services, Inc. | 354,909 | $74.7M | 0.77% | −8,770−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 349,631 | $73.6M | 0.15% | −8,000−2.2% | Reduced |
| First Trust Advisors LP | 349,517 | $73.6M | 0.08% | −17,819−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,972 | $72.1M | 0.13% | +19,060+5.6% | Added |
| New York State Teachers Retirement System | 337,990 | $71.2M | 0.16% | −9,915−2.8% | Reduced |
| Natixis Advisors, L.P. | 325,776 | $68.6M | 0.18% | +5,496+1.7% | Added |
| TD Asset Management Inc | 320,160 | $67.4M | 0.07% | +131,524+69.7% | Added |
| Nomura Asset Management Co Ltd | 319,221 | $67.2M | 0.28% | +25,380+8.6% | Added |
| Canada Pension Plan Investment Board | 311,896 | $65.7M | 0.08% | −196,917−38.7% | Reduced |
| Bank of Nova Scotia | 292,597 | $61.6M | 0.12% | +203,769+229.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 282,820 | $59.6M | 0.14% | −5,100−1.8% | Reduced |
| AXA S.A. | 275,894 | $58.1M | 0.19% | +5,371+2.0% | Added |
| Los Angeles Capital Management LLC | 271,661 | $57.2M | 0.21% | +21,803+8.7% | Added |
| Impax Asset Management Group plc | 270,558 | $57.0M | 0.23% | −38,782−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 270,453 | $57.0M | 0.03% | +10,750+4.1% | Added |
| Prudential Financial Inc | 264,103 | $56.1M | 0.08% | −52,652−16.6% | Reduced |
| Korea Investment CORP | 252,109 | $53.1M | 0.14% | +1,674+0.7% | Added |
| Panagora Asset Management Inc | 250,696 | $52.8M | 0.30% | +239,086+2,059.3% | Added |
| Great West Life Assurance Co | 248,955 | $52.2M | 0.11% | −44,626−15.2% | Reduced |
| SEI Investments Co | 244,361 | $51.5M | 0.08% | +7,506+3.2% | Added |
| Regions Financial Corp | 242,287 | $51.0M | 0.42% | +2,107+0.9% | Added |
| STRS Ohio | 238,594 | $50.2M | 0.21% | +12,974+5.8% | Added |
| State of Wisconsin Investment Board | 234,491 | $49.4M | 0.14% | +18,930+8.8% | Added |
| CORDA Investment Management, LLC. | 233,813 | $49.2M | 4.13% | −6,816−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 221,162 | $46.7M | 0.19% | +9,954+4.7% | Added |
| Alpha Cubed Investments, LLC | 219,098 | $46.1M | 2.58% | +14,029+6.8% | Added |
| Victory Capital Management Inc | 214,269 | $45.1M | 0.05% | +10,497+5.2% | Added |
| Ninety One UK Ltd | 212,368 | $44.7M | 0.13% | −7,904−3.6% | Reduced |
| Blair William & Co | 206,770 | $43.5M | 0.15% | −250.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 206,610 | $43.5M | 0.16% | −1,146−0.6% | Reduced |
| Tredje AP-fonden | 206,278 | $43.4M | 0.54% | +10,560+5.4% | Added |
| State of New Jersey Common Pension Fund D | 203,662 | $42.9M | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 200,730 | $42.3M | 0.89% | −19,246−8.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,374 | $41.6M | 0.12% | −31,819−13.9% | Reduced |
| Marathon Asset Mgmt Ltd | 191,997 | $41.3M | 1.16% | −6,098−3.1% | Reduced |
| Donaldson Capital Management, LLC | 192,874 | $40.6M | 1.82% | +12,235+6.8% | Added |
| Fort Sheridan Advisors LLC | 186,624 | $39.3M | 7.84% | +275+0.1% | Added |
| LPL Financial LLC | 183,046 | $38.5M | 0.02% | +31,736+21.0% | Added |
| Public Employees Retirement System of Ohio | 181,818 | $38.3M | 0.15% | +353+0.2% | Added |
| Treasurer of the State of North Carolina | 180,806 | $38.1M | 0.18% | +9,156+5.3% | Added |
| Unigestion Holding SA | 178,742 | $37.6M | 2.07% | +72,454+68.2% | Added |
| Franklin Resources Inc | 176,892 | $37.3M | 0.02% | +136,905+342.4% | Added |
| Mn Services Vermogensbeheer B.V. | 170,879 | $36.0M | 0.32% | −5,300−3.0% | Reduced |
| Commerce Bank | 170,857 | $36.0M | 0.26% | −1,618−0.9% | Reduced |
| Franklin Street Advisors Inc | 168,895 | $35.6M | 2.91% | +4,574+2.8% | Added |
| Keybank National Association | 167,057 | $35.2M | 0.16% | −10,652−6.0% | Reduced |
| Wealthspire Advisors, LLC | 164,257 | $34.6M | 0.49% | −19,961−10.8% | Reduced |
| Squarepoint Ops LLC | 164,065 | $34.6M | 0.14% | −4,113−2.4% | Reduced |
| Storebrand Asset Management AS | 163,586 | $34.5M | 0.12% | +10,059+6.6% | Added |
| Robeco Institutional Asset Management B.V. | 161,983 | $34.1M | 0.08% | +6,450+4.1% | Added |
| Capital Fund Management S.A. | 158,356 | $33.3M | 0.42% | +19,157+13.8% | Added |
| Boston Financial Mangement LLC | 157,476 | $33.2M | 1.12% | −2,609−1.6% | Reduced |
| Jarislowsky, Fraser Ltd | 153,870 | $32.4M | 0.19% | +5,623+3.8% | Added |
| Madison Asset Management, LLC | 153,262 | $32.3M | 0.44% | −4,149−2.6% | Reduced |
| Pinebridge Investments, L.P. | 152,167 | $32.0M | 0.30% | +9,560+6.7% | Added |
| VGI Partners Ltd | 151,707 | $31.9M | 3.40% | −62,000−29.0% | Reduced |
| Capital International Inc | 151,705 | $31.9M | 0.50% | +53,832+55.0% | Added |
| Conning Inc. | 150,940 | $31.7M | 1.10% | −22,026−12.7% | Reduced |
| Forum Financial Management, LP | 146,906 | $30.9M | 0.58% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 145,485 | $30.6M | 0.21% | −13,599−8.5% | Reduced |
| Man Group plc | 139,281 | $29.3M | 0.08% | – | – |
| Bahl & Gaynor Inc | 139,030 | $29.3M | 0.18% | +139,030 | New |
| Aviva PLC | 138,153 | $29.1M | 0.10% | −8,874−6.0% | Reduced |
| RMB Capital Management, LLC | 138,028 | $29.1M | 0.89% | −8,082−5.5% | Reduced |
| Cambiar Investors LLC | 136,843 | $28.8M | 1.13% | −21,767−13.7% | Reduced |
| Susquehanna International Group, LLP | 135,908 | $28.6M | 0.05% | −197,537−59.2% | Reduced |
| The PNC Financial Services Group, Inc. | 131,872 | $27.8M | 0.02% | +86,325+189.5% | Added |
| Toroso Investments, LLC | 130,729 | $27.5M | 0.66% | +65,892+101.6% | Added |
| Baird Financial Group, Inc. | 128,791 | $27.1M | 0.06% | −3,846−2.9% | Reduced |
| Rafferty Asset Management, LLC | 127,599 | $26.9M | 0.11% | +6,896+5.7% | Added |
| Vontobel Holding Ltd. | 126,527 | $26.6M | 0.22% | −5,307−4.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 126,498 | $26.6M | 0.47% | +126,498 | New |
| CIBC World Markets Corp | 126,041 | $26.5M | 0.14% | +68,263+118.1% | Added |
| Voloridge Investment Management, LLC | 125,609 | $26.5M | 0.10% | −137,128−52.2% | Reduced |
| Alyeska Investment Group, L.P. | 125,206 | $26.4M | 0.18% | +125,206 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,157 | $26.4M | 0.10% | +2,550+2.1% | Added |
| Rheos Capital Works Inc. | 121,800 | $25.7M | 1.42% | +66,800+121.5% | Added |
| Glenmede Trust Co NA | 121,126 | $25.5M | 0.13% | +1,542+1.3% | Added |
| Rockefeller Capital Management L.P. | 120,868 | $25.5M | 0.09% | +9,523+8.6% | Added |
| Candriam Luxembourg S.C.A. | 118,352 | $24.9M | 0.17% | +92,918+365.3% | Added |
| Achmea Investment Management B.V. | 118,106 | $24.9M | 0.51% | +93,694+383.8% | Added |
| Schonfeld Strategic Advisors LLC | 117,967 | $24.8M | 0.20% | +42,749+56.8% | Added |
| Handelsbanken Fonder AB | 117,575 | $24.8M | 0.12% | +410.0% | Added |
| Kempen Capital Management N.V. | 116,721 | $24.6M | 0.34% | −7,367−5.9% | Reduced |
| CIBC Asset Management Inc | 115,960 | $24.4M | 0.09% | −989−0.8% | Reduced |
| American International Group, Inc. | 113,247 | $23.8M | 0.10% | +832+0.7% | Added |