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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 29,552 | $6.22M | 0.18% | −3,262−9.9% | Reduced |
| Trium Capital LLP | 29,374 | $6.19M | 0.50% | +1,517+5.4% | Added |
| D.A. Davidson & Co. | 29,371 | $6.19M | 0.06% | +213+0.7% | Added |
| Agf Management Ltd | 29,105 | $6.13M | 0.04% | −1,556−5.1% | Reduced |
| Wellington Management Group LLP | 28,850 | $6.08M | 0.00% | −1,541−5.1% | Reduced |
| Kentucky Retirement Systems | 28,803 | $6.07M | 0.19% | +295+1.0% | Added |
| Inlet Private Wealth, LLC | 28,616 | $6.03M | 1.85% | −900−3.0% | Reduced |
| Cetera Advisor Networks LLC | 28,344 | $5.97M | 0.03% | +2,591+10.1% | Added |
| Moors & Cabot, Inc. | 28,332 | $5.97M | 0.37% | +115+0.4% | Added |
| Atria Investments LLC | 28,199 | $5.94M | 0.09% | −439−1.5% | Reduced |
| St Germain D J Co Inc | 28,023 | $5.90M | 0.31% | +4,483+19.0% | Added |
| Tritonpoint Wealth, LLC | 27,278 | $5.89M | 0.57% | +27,278 | New |
| Maryland State Retirement & Pension System | 27,950 | $5.89M | 0.12% | +523+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,763 | $5.85M | 0.07% | +1,703+6.5% | Added |
| Holocene Advisors, LP | 27,452 | $5.78M | 0.02% | +27,452 | New |
| Nordea Investment Management AB | 27,387 | $5.75M | 0.01% | −2,601−8.7% | Reduced |
| Oak Harvest Investment Services | 27,076 | $5.70M | 1.14% | −912−3.3% | Reduced |
| GQG Partners LLC | 26,889 | $5.66M | 0.01% | +26,889 | New |
| Quantitative Investment Management, LLC | 26,885 | $5.66M | 0.33% | +20,378+313.2% | Added |
| Guggenheim Capital LLC | 26,850 | $5.65M | 0.04% | +5,053+23.2% | Added |
| Channing Capital Management, LLC | 26,784 | $5.64M | 0.17% | −3,853−12.6% | Reduced |
| Federated Hermes, Inc. | 26,730 | $5.63M | 0.01% | −16,702−38.5% | Reduced |
| Busey Wealth Management | 26,708 | $5.62M | 0.22% | −1,218−4.4% | Reduced |
| First National Bank of Omaha | 26,608 | $5.60M | 0.35% | −3,879−12.7% | Reduced |
| Alpine Woods Capital Investors, LLC | 26,506 | $5.58M | 0.83% | −5,000−15.9% | Reduced |
| Chicago Partners Investment Group LLC | 27,281 | $5.57M | 0.26% | −1,031−3.6% | Reduced |
| Brookstone Capital Management | 26,327 | $5.54M | 0.11% | +520+2.0% | Added |
| Oppenheimer Asset Management Inc. | 26,218 | $5.52M | 0.08% | +389+1.5% | Added |
| Motley Fool Wealth Management, LLC | 26,171 | $5.51M | 0.29% | −1,553−5.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 26,087 | $5.49M | 2.01% | +63+0.2% | Added |
| Gluskin Sheff & Assoc Inc | 25,800 | $5.43M | 0.54% | −7,815−23.2% | Reduced |
| Farmers Trust Co | 25,579 | $5.39M | 1.12% | −2,576−9.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 25,573 | $5.39M | 0.17% | +966+3.9% | Added |
| Spears Abacus Advisors LLC | 25,467 | $5.36M | 0.43% | −1,846−6.8% | Reduced |
| First American Trust, FSB | 25,417 | $5.35M | 0.66% | −22−0.1% | Reduced |
| YHB Investment Advisors, Inc. | 25,319 | $5.33M | 0.52% | −40−0.2% | Reduced |
| Gateway Investment Advisers LLC | 25,299 | $5.33M | 0.06% | −78−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 24,900 | $5.24M | 0.11% | −1,000−3.9% | Reduced |
| MML Investors Services, LLC | 24,820 | $5.23M | 0.02% | +5,422+28.0% | Added |
| Benedict Financial Advisors Inc | 24,735 | $5.21M | 1.42% | +2,060+9.1% | Added |
| Alaska Permanent Fund Corp | 24,549 | $5.17M | 0.09% | +24,549 | New |
| JustInvest LLC | 24,470 | $5.15M | 0.13% | +2,948+13.7% | Added |
| Hartford Investment Management Co | 24,241 | $5.11M | 0.19% | −725−2.9% | Reduced |
| Westfield Capital Management Co LP | 24,200 | $5.10M | 0.03% | +537+2.3% | Added |
| Marex Group plc | 24,097 | $5.07M | 0.20% | +24,097 | New |
| Quintet Private Bank (Europe) S.A. | 24,051 | $5.07M | 0.32% | +747+3.2% | Added |
| Silphium Asset Management Ltd | 24,050 | $5.06M | 2.70% | +2,200+10.1% | Added |
| Motco | 23,879 | $5.03M | 0.32% | −3,224−11.9% | Reduced |
| First National Trust Co | 23,490 | $4.95M | 0.22% | −2,152−8.4% | Reduced |
| Umb Bank N A | 23,361 | $4.92M | 0.07% | −4,383−15.8% | Reduced |
| Cullen Investment Group, Ltd. | 22,878 | $4.82M | 0.84% | +22,878 | New |
| Securian Asset Management, Inc | 22,780 | $4.80M | 0.14% | −3,006−11.7% | Reduced |
| Harrell Investment Partners, LLC | 22,628 | $4.77M | 1.48% | +661+3.0% | Added |
| Leavell Investment Management, Inc. | 22,070 | $4.76M | 0.30% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 22,580 | $4.76M | 2.35% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 21,913 | $4.73M | 0.28% | +248+1.1% | Added |
| Bamco Inc | 22,137 | $4.66M | 0.01% | +5,343+31.8% | Added |
| CIBC World Markets Inc. | 22,041 | $4.64M | 0.01% | +1,240+6.0% | Added |
| Louisiana State Employees Retirement System | 21,800 | $4.59M | 0.10% | −500−2.2% | Reduced |
| Cresset Asset Management, LLC | 21,291 | $4.59M | 0.03% | −2,588−10.8% | Reduced |
| Ceera Investments, LLC | 21,645 | $4.56M | 2.15% | −300−1.4% | Reduced |
| Cerity Partners LLC | 21,587 | $4.55M | 0.02% | +15,777+271.5% | Added |
| CWM, LLC | 21,289 | $4.48M | 0.02% | +2,312+12.2% | Added |
| Lindbrook Capital, LLC | 21,174 | $4.46M | 0.45% | +172+0.8% | Added |
| Procyon Private Wealth Partners, LLC | 20,963 | $4.41M | 0.37% | +4,679+28.7% | Added |
| Integrated Advisors Network LLC | 20,863 | $4.39M | 0.25% | −705−3.3% | Reduced |
| ING Groep NV | 20,790 | $4.38M | 0.04% | −163−0.8% | Reduced |
| Souders Financial Advisors | 20,624 | $4.34M | 0.74% | +3,170+18.2% | Added |
| Scissortail Wealth Management, LLC | 21,169 | $4.33M | 1.37% | +2,216+11.7% | Added |
| Captrust Financial Advisors | 20,463 | $4.31M | 0.01% | +3,183+18.4% | Added |
| Solidarilty Wealth, LLC | 19,810 | $4.28M | 1.54% | +7,300+58.4% | Added |
| Aureus Asset Management, LLC | 20,231 | $4.26M | 0.31% | −365−1.8% | Reduced |
| Cornerstone Advisors, LLC | 20,200 | $4.25M | 0.19% | −800−3.8% | Reduced |
| Capstone Financial Advisors, Inc. | 20,131 | $4.24M | 0.30% | −2,265−10.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,018 | $4.22M | 0.09% | −262−1.3% | Reduced |
| Kessler Investment Group, LLC | 19,843 | $4.18M | 2.56% | +19,843 | New |
| Ossiam | 19,736 | $4.16M | 0.07% | −5,548−21.9% | Reduced |
| Institutional & Family Asset Management, LLC | 19,686 | $4.15M | 0.68% | −800−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,643 | $4.14M | 0.05% | −901−4.4% | Reduced |
| L1 Capital International Pty Ltd | 19,381 | $4.08M | 2.14% | +19,381 | New |
| Buckhead Capital Management LLC | 19,292 | $4.06M | 1.50% | −927−4.6% | Reduced |
| Quantinno Capital Management LP | 19,140 | $4.03M | 0.14% | +1,714+9.8% | Added |
| HRT Financial LP | 19,070 | $4.02M | 0.03% | +19,070 | New |
| Bradley Foster & Sargent Inc | 18,825 | $3.96M | 0.08% | +125+0.7% | Added |
| First Washington CORP | 18,782 | $3.96M | 1.52% | −1,634−8.0% | Reduced |
| New Mexico Educational Retirement Board | 18,735 | $3.95M | 0.15% | 00.0% | Unchanged |
| Alley Investment Management Company, LLC | 18,671 | $3.93M | 0.57% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 18,630 | $3.92M | 0.99% | +462+2.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,602 | $3.92M | 0.18% | −8,350−31.0% | Reduced |
| Regal Investment Advisors LLC | 18,483 | $3.89M | 0.29% | +3,553+23.8% | Added |
| 1858 Wealth Management, LLC | 18,300 | $3.85M | 3.65% | +18,300 | New |
| Colonial Trust Advisors | 18,038 | $3.80M | 0.40% | +142+0.8% | Added |
| Northwest Investment Counselors, LLC | 17,937 | $3.78M | 1.01% | −95−0.5% | Reduced |
| Hosking Partners LLP | 17,574 | $3.70M | 0.16% | −1,389−7.3% | Reduced |
| Monte Financial Group, LLC | 17,516 | $3.69M | 1.72% | −4,415−20.1% | Reduced |
| Great Lakes Advisors, LLC | 17,506 | $3.69M | 0.04% | +2,739+18.5% | Added |
| Adviser Investments LLC | 16,996 | $3.58M | 0.05% | +15,540+1,067.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 16,910 | $3.56M | 0.13% | +16,910 | New |
| TD Waterhouse Canada Inc. | 14,511 | $3.55M | 0.03% | +2,075+16.7% | Added |
| Prudential PLC | 16,815 | $3.54M | 0.04% | +2,766+19.7% | Added |