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 0 open-market purchases 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, Q1 2024
Institutional positions in CME Group Inc. as of Mar 31, 2024. 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
- 1,377
- +30 vs. Q4 2023
- Shares held
- 315.9M
- +527.6K (+0.2%) vs. Q4 2023
- Total value
- $68.0B
- +$1.50B (+2.3%) vs. Q4 2023
- New holders
- 131
- 556 more added
- Sold out
- 101
- 493 more reduced
20 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,403,372 | $7.19B | 0.14% | −47,822−0.1% | Reduced |
| BlackRock Inc. | 25,494,008 | $5.49B | 0.13% | +1,502,180+6.3% | Added |
| Capital International Investors | 15,809,175 | $3.40B | 0.69% | +3,069,806+24.1% | Added |
| State Street Corp | 15,711,117 | $3.38B | 0.15% | −194,755−1.2% | Reduced |
| JPMorgan Chase & Co | 15,056,088 | $3.24B | 0.29% | +468,070+3.2% | Added |
| Capital World Investors | 13,184,501 | $2.84B | 0.47% | −1,405,366−9.6% | Reduced |
| Geode Capital Management, LLC | 7,944,852 | $1.71B | 0.16% | +406,860+5.4% | Added |
| Bank of New York Mellon Corp | 6,793,988 | $1.46B | 0.28% | +189,842+2.9% | Added |
| Morgan Stanley | 5,496,632 | $1.18B | 0.09% | +45,751+0.8% | Added |
| Parnassus Investments | 5,445,695 | $1.17B | 2.51% | −221,689−3.9% | Reduced |
| Ameriprise Financial Inc | 4,745,438 | $1.02B | 0.28% | +577,994+13.9% | Added |
| Norges Bank | 4,356,929 | $938.0M | 0.15% | −197,960−4.3% | Reduced |
| FIL Ltd | 4,173,159 | $898.4M | 0.89% | −96,168−2.3% | Reduced |
| Guardcap Asset Management Ltd | 4,009,068 | $863.1M | 10.58% | +43,293+1.1% | Added |
| Invesco Ltd. | 3,873,911 | $834.0M | 0.18% | +768,139+24.7% | Added |
| Northern Trust Corp | 3,689,532 | $794.3M | 0.14% | −89,735−2.4% | Reduced |
| Vontobel Asset Management Inc | 3,441,197 | $787.8M | 4.36% | −215,382−5.9% | Reduced |
| Capital Research Global Investors | 3,640,266 | $783.7M | 0.18% | −2,951,040−44.8% | Reduced |
| Fiera Capital Corp | 3,578,470 | $770.4M | 2.25% | +110,155+3.2% | Added |
| FMR LLC | 3,068,319 | $660.6M | 0.04% | −1,896,122−38.2% | Reduced |
| Price T Rowe Associates Inc | 2,944,937 | $634.0M | 0.08% | −670,306−18.5% | Reduced |
| Raymond James & Associates | 2,934,843 | $631.8M | 0.43% | +139,125+5.0% | Added |
| Massachusetts Financial Services Co | 2,922,515 | $629.2M | 0.19% | +369,810+14.5% | Added |
| Bank of America Corp | 2,675,430 | $576.0M | 0.06% | +629,648+30.8% | Added |
| Goldman Sachs Group Inc | 2,599,425 | $559.6M | 0.12% | +249,338+10.6% | Added |
| Neuberger Berman Group LLC | 2,427,725 | $522.7M | 0.43% | −1,009,633−29.4% | Reduced |
| Amundi | 2,364,497 | $496.2M | 0.21% | +74,611+3.3% | Added |
| Sarasin & Partners LLP | 2,284,287 | $491.8M | 4.84% | +30,320+1.3% | Added |
| Janus Henderson Group PLC | 2,167,342 | $466.6M | 0.25% | −800,889−27.0% | Reduced |
| Legal & General Group Plc | 2,130,855 | $458.8M | 0.13% | −4,071−0.2% | Reduced |
| California Public Employees Retirement System | 2,103,004 | $452.8M | 0.32% | −428,697−16.9% | Reduced |
| UBS Asset Management Americas Inc | 1,987,791 | $428.0M | 0.15% | −5,698−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,921,357 | $413.6M | 0.10% | +26,272+1.4% | Added |
| CIBC Private Wealth Group, LLC | 1,841,121 | $390.4M | 0.76% | −31,653−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,806,569 | $388.9M | 0.36% | +586,472+48.1% | Added |
| Cantillon Capital Management LLC | 1,802,591 | $388.1M | 2.44% | −36,107−2.0% | Reduced |
| Primecap Management Co | 1,801,030 | $387.7M | 0.29% | +13,300+0.7% | Added |
| Royal Bank of Canada | 1,677,096 | $361.1M | 0.09% | −166,551−9.0% | Reduced |
| Barclays PLC | 1,673,634 | $360.3M | 0.16% | +482,929+40.6% | Added |
| UBS Group AG | 1,647,477 | $354.7M | 0.12% | +2,991+0.2% | Added |
| Capital Wealth Planning, LLC | 1,492,791 | $321.4M | 3.44% | +288,786+24.0% | Added |
| Rathbone Brothers plc | 1,265,198 | $272.4M | 1.57% | +216,709+20.7% | Added |
| Thornburg Investment Management Inc | 1,257,792 | $270.8M | 3.78% | −351,793−21.9% | Reduced |
| AustralianSuper Pty Ltd | 1,271,659 | $269.6M | 1.58% | +281,249+28.4% | Added |
| Deutsche Bank AG | 1,235,972 | $266.1M | 0.12% | +72,033+6.2% | Added |
| APG Asset Management N.V. | 1,293,348 | $257.8M | 0.45% | +6,921+0.5% | Added |
| Harding Loevner LP | 1,158,958 | $249.5M | 1.54% | −95,781−7.6% | Reduced |
| Nuveen Asset Management, LLC | 1,140,905 | $245.6M | 0.07% | −32,440−2.8% | Reduced |
| Fayez Sarofim & Co | 1,139,063 | $245.2M | 0.73% | +31,594+2.9% | Added |
| Wells Fargo & Company | 1,117,322 | $240.5M | 0.06% | +18,142+1.7% | Added |
| AQR Capital Management LLC | 1,112,303 | $239.5M | 0.41% | +247,584+28.6% | Added |
| Mackenzie Financial Corp | 1,109,833 | $238.9M | 0.35% | −130,170−10.5% | Reduced |
| HSBC Holdings PLC | 1,075,743 | $231.5M | 0.16% | +311,609+40.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,041,526 | $224.2M | 0.33% | +23,340+2.3% | Added |
| Mawer Investment Management Ltd. | 1,004,036 | $216.2M | 1.00% | +19,337+2.0% | Added |
| Cincinnati Financial Corp | 1,002,000 | $215.7M | 4.75% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,765 | $213.1M | 0.15% | +2,527+0.3% | Added |
| Voya Investment Management LLC | 960,685 | $206.8M | 0.20% | −155,019−13.9% | Reduced |
| StonePine Asset Management Inc. | 951,547 | $204.9M | 3.26% | −617,012−39.3% | Reduced |
| Russell Investments Group, Ltd. | 918,894 | $197.9M | 0.31% | −60,346−6.2% | Reduced |
| 1832 Asset Management L.P. | 908,915 | $195.7M | 0.36% | +138,715+18.0% | Added |
| Montrusco Bolton Investments Inc. | 925,126 | $195.1M | 2.08% | +61,239+7.1% | Added |
| Dimensional Fund Advisors LP | 866,619 | $186.6M | 0.05% | +26,741+3.2% | Added |
| Guinness Asset Management LTD | 861,580 | $185.5M | 3.86% | −11,959−1.4% | Reduced |
| Renaissance Technologies LLC | 848,689 | $182.7M | 0.29% | +365,900+75.8% | Added |
| Capital Counsel LLC | 820,759 | $176.7M | 8.12% | +36,164+4.6% | Added |
| Waverton Investment Management Ltd | 817,076 | $175.9M | 3.65% | −15,172−1.8% | Reduced |
| Qube Research & Technologies Ltd | 798,151 | $171.8M | 0.31% | +230,456+40.6% | Added |
| Clearbridge Investments, LLC | 795,980 | $171.4M | 0.14% | −4,305−0.5% | Reduced |
| Intermede Investment Partners Ltd | 771,376 | $166.1M | 3.39% | −246,777−24.2% | Reduced |
| Rhumbline Advisers | 730,425 | $157.3M | 0.15% | −2,332−0.3% | Reduced |
| M&G Plc | 728,516 | $156.6M | 0.94% | +728,516 | New |
| Ensign Peak Advisors, Inc | 722,310 | $155.5M | 0.28% | −595,243−45.2% | Reduced |
| Standard Life Aberdeen plc | 720,651 | $155.1M | 0.30% | +27,071+3.9% | Added |
| Bank of Montreal | 700,595 | $151.6M | 0.08% | −29,220−4.0% | Reduced |
| National Pension Service | 700,307 | $150.8M | 0.18% | +18,917+2.8% | Added |
| Burgundy Asset Management Ltd. | 680,434 | $146.5M | 1.51% | +223,709+49.0% | Added |
| DekaBank Deutsche Girozentrale | 682,513 | $145.8M | 0.27% | +96,324+16.4% | Added |
| Pictet Asset Management Holding SA | 658,063 | $141.7M | 0.15% | +108,563+19.8% | Added |
| Troy Asset Management Ltd | 644,186 | $138.7M | 4.20% | −39,545−5.8% | Reduced |
| Hamlin Capital Management, LLC | 641,185 | $138.0M | 4.08% | +830+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 630,462 | $134.6M | 0.52% | +28,570+4.7% | Added |
| Credit Suisse AG | 614,196 | $132.2M | 0.13% | −33,700−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 582,671 | $125.4M | 0.14% | −131,390−18.4% | Reduced |
| California State Teachers Retirement System | 580,622 | $125.0M | 0.16% | +3,476+0.6% | Added |
| Canada Pension Plan Investment Board | 547,913 | $118.0M | 0.12% | +236,017+75.7% | Added |
| Envestnet Asset Management Inc | 541,626 | $116.6M | 0.04% | +87,460+19.3% | Added |
| New York State Common Retirement Fund | 537,721 | $115.8M | 0.15% | −10,527−1.9% | Reduced |
| CCLA Investment Management Ltd | 533,744 | $115.2M | 1.77% | +11,673+2.2% | Added |
| Citigroup Inc | 534,619 | $115.1M | 0.12% | −7,650−1.4% | Reduced |
| Macquarie Group Ltd | 513,921 | $110.6M | 0.13% | +75,508+17.2% | Added |
| BNP Paribas Arbitrage, SA | 501,783 | $108.0M | 0.13% | −16,595−3.2% | Reduced |
| Bahl & Gaynor Inc | 496,316 | $106.9M | 0.59% | +357,286+257.0% | Added |
| Penserra Capital Management LLC | 494,601 | $106.5M | 1.34% | +72,094+17.1% | Added |
| Artisan Partners Limited Partnership | 490,717 | $105.6M | 0.15% | −152,633−23.7% | Reduced |
| Balyasny Asset Management LLC | 488,381 | $105.1M | 0.27% | +444,816+1,021.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $101.6M | 3.15% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 471,812 | $101.6M | 0.76% | −221,144−31.9% | Reduced |
| Royal London Asset Management Ltd | 471,811 | $101.6M | 0.25% | +52,487+12.5% | Added |
| Allianz Asset Management GmbH | 458,255 | $98.7M | 0.17% | +10,041+2.2% | Added |