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, 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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 144,433 | $31.1M | 0.73% | +54,000+59.7% | Added |
| Mn Services Vermogensbeheer B.V. | 145,579 | $31.3M | 0.23% | −25,300−14.8% | Reduced |
| Jane Street Group, LLC | 147,223 | $31.7M | 0.04% | +81,490+124.0% | Added |
| Squarepoint Ops LLC | 147,312 | $31.7M | 0.13% | −16,753−10.2% | Reduced |
| Aviva PLC | 148,870 | $32.1M | 0.11% | +10,717+7.8% | Added |
| Madison Asset Management, LLC | 150,104 | $32.3M | 0.40% | −3,158−2.1% | Reduced |
| Jarislowsky, Fraser Ltd | 156,920 | $33.8M | 0.19% | +3,050+2.0% | Added |
| Storebrand Asset Management AS | 158,666 | $34.2M | 0.12% | −4,920−3.0% | Reduced |
| Keybank National Association | 159,177 | $34.3M | 0.14% | −7,880−4.7% | Reduced |
| Bank of Nova Scotia | 160,144 | $34.5M | 0.07% | −132,453−45.3% | Reduced |
| Wealthspire Advisors, LLC | 163,340 | $35.2M | 0.47% | −917−0.6% | Reduced |
| Franklin Street Advisors Inc | 165,567 | $35.6M | 2.64% | −3,328−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 165,581 | $35.6M | 0.08% | +3,598+2.2% | Added |
| Danske Bank A/S | 165,771 | $35.7M | 0.11% | +165,771 | New |
| Public Employees Retirement System of Ohio | 168,905 | $36.4M | 0.14% | −12,913−7.1% | Reduced |
| Commerce Bank | 170,573 | $36.7M | 0.24% | −284−0.2% | Reduced |
| Conning Inc. | 171,235 | $36.8M | 1.21% | +20,295+13.4% | Added |
| LPL Financial LLC | 175,195 | $37.7M | 0.02% | −7,851−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,176 | $38.1M | 0.10% | −20,198−10.2% | Reduced |
| Marathon Asset Mgmt Ltd | 179,999 | $38.8M | 1.03% | −11,998−6.2% | Reduced |
| Unigestion Holding SA | 181,367 | $39.0M | 1.91% | +2,625+1.5% | Added |
| Treasurer of the State of North Carolina | 184,527 | $39.7M | 0.17% | +3,721+2.1% | Added |
| National Bank of Canada | 190,873 | $39.8M | 0.07% | −376,220−66.3% | Reduced |
| Man Group plc | 187,904 | $40.5M | 0.11% | +48,623+34.9% | Added |
| Pinebridge Investments, L.P. | 195,290 | $42.0M | 0.34% | +43,123+28.3% | Added |
| Capital International Inc | 195,634 | $42.1M | 0.57% | +43,929+29.0% | Added |
| Ninety One UK Ltd | 198,564 | $42.7M | 0.12% | −13,804−6.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 199,400 | $42.9M | 0.81% | −1,330−0.7% | Reduced |
| Cambiar Investors LLC | 202,587 | $43.6M | 1.62% | +65,744+48.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,079 | $43.9M | 0.14% | −2,531−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 204,374 | $44.0M | 0.13% | +712+0.3% | Added |
| Donaldson Capital Management, LLC | 206,917 | $44.5M | 1.85% | +14,043+7.3% | Added |
| Asset Management One Co.,Ltd. | 208,620 | $44.9M | 0.17% | −12,542−5.7% | Reduced |
| Blair William & Co | 209,453 | $45.1M | 0.14% | +2,683+1.3% | Added |
| State of Wisconsin Investment Board | 212,757 | $45.8M | 0.12% | −21,734−9.3% | Reduced |
| STRS Ohio | 213,330 | $45.9M | 0.18% | −25,264−10.6% | Reduced |
| SEI Investments Co | 223,263 | $48.1M | 0.07% | −21,098−8.6% | Reduced |
| Two Sigma Investments, LP | 231,127 | $49.8M | 0.12% | −276,209−54.4% | Reduced |
| Manufacturers Life Insurance Company, The | 232,710 | $50.1M | 0.05% | −37,743−14.0% | Reduced |
| CORDA Investment Management, LLC. | 233,867 | $50.3M | 4.01% | +540.0% | Added |
| Tredje AP-fonden | 237,278 | $51.1M | 0.53% | +31,000+15.0% | Added |
| Victory Capital Management Inc | 240,475 | $51.8M | 0.05% | +26,206+12.2% | Added |
| Regions Financial Corp | 242,805 | $52.3M | 0.40% | +518+0.2% | Added |
| Korea Investment CORP | 249,368 | $53.7M | 0.14% | −2,741−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 249,561 | $53.7M | 0.66% | +187,289+300.8% | Added |
| Toronto Dominion Bank | 253,968 | $54.7M | 0.09% | −104,009−29.1% | Reduced |
| D. E. Shaw & Co., Inc. | 254,387 | $54.8M | 0.07% | −152,634−37.5% | Reduced |
| Capital Group Private Client Services, Inc. | 258,141 | $55.6M | 0.57% | −96,768−27.3% | Reduced |
| Impax Asset Management Group plc | 259,153 | $55.8M | 0.21% | −11,405−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 264,922 | $57.0M | 0.13% | −17,898−6.3% | Reduced |
| Prudential Financial Inc | 265,000 | $57.1M | 0.08% | +897+0.3% | Added |
| Los Angeles Capital Management LLC | 269,374 | $58.0M | 0.20% | −2,287−0.8% | Reduced |
| AXA S.A. | 290,457 | $62.5M | 0.19% | +14,563+5.3% | Added |
| Boston Financial Mangement LLC | 293,520 | $63.2M | 2.01% | +136,044+86.4% | Added |
| Alpha Cubed Investments, LLC | 294,340 | $63.4M | 3.31% | +75,242+34.3% | Added |
| Cooper Investors Pty Ltd | 301,070 | $64.8M | 3.74% | +227,469+309.1% | Added |
| First Trust Advisors LP | 311,821 | $67.1M | 0.07% | −37,696−10.8% | Reduced |
| Natixis Advisors, L.P. | 319,457 | $68.8M | 0.16% | −6,319−1.9% | Reduced |
| New York State Teachers Retirement System | 331,552 | $71.4M | 0.15% | −6,438−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 334,136 | $71.9M | 0.26% | +14,915+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 341,000 | $73.4M | 0.26% | −47,840−12.3% | Reduced |
| Millennium Management LLC | 344,044 | $74.1M | 0.06% | −83,863−19.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,131 | $76.0M | 0.14% | +3,500+1.0% | Added |
| State Board of Administration of Florida Retirement System | 397,908 | $76.2M | 0.18% | −4,483−1.1% | Reduced |
| TD Asset Management Inc | 371,849 | $80.1M | 0.07% | +51,689+16.1% | Added |
| Citadel Advisors LLC | 391,352 | $84.3M | 0.08% | −267,127−40.6% | Reduced |
| HighTower Advisors, LLC | 401,616 | $86.5M | 0.14% | +23,414+6.2% | Added |
| US Bancorp | 402,285 | $86.6M | 0.12% | +17,102+4.4% | Added |
| Congress Asset Management Co | 409,022 | $88.1M | 0.63% | −343−0.1% | Reduced |
| Principal Financial Group Inc | 413,206 | $89.0M | 0.05% | +3,020+0.7% | Added |
| Abn Amro Investment Solutions | 418,098 | $90.0M | 1.56% | −59,163−12.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 421,638 | $90.8M | 0.13% | +63,666+17.8% | Added |
| Alliancebernstein L.P. | 448,226 | $96.5M | 0.03% | +19,362+4.5% | Added |
| Kames Capital plc | 451,997 | $97.3M | 1.46% | −88,204−16.3% | Reduced |
| Two Sigma Advisers, LP | 456,300 | $98.2M | 0.23% | −223,800−32.9% | Reduced |
| Canoe Financial LP | 457,381 | $98.5M | 1.62% | +457,381 | New |
| Great West Life Assurance Co | 456,899 | $98.5M | 0.20% | +207,944+83.5% | Added |
| Allianz Asset Management GmbH | 458,255 | $98.7M | 0.17% | +10,041+2.2% | Added |
| Royal London Asset Management Ltd | 471,811 | $101.6M | 0.25% | +52,487+12.5% | Added |
| Menora Mivtachim Holdings Ltd. | 471,812 | $101.6M | 0.76% | −221,144−31.9% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $101.6M | 3.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 488,381 | $105.1M | 0.27% | +444,816+1,021.0% | Added |
| Artisan Partners Limited Partnership | 490,717 | $105.6M | 0.15% | −152,633−23.7% | Reduced |
| Penserra Capital Management LLC | 494,601 | $106.5M | 1.34% | +72,094+17.1% | Added |
| Bahl & Gaynor Inc | 496,316 | $106.9M | 0.59% | +357,286+257.0% | Added |
| BNP Paribas Arbitrage, SA | 501,783 | $108.0M | 0.13% | −16,595−3.2% | Reduced |
| Macquarie Group Ltd | 513,921 | $110.6M | 0.13% | +75,508+17.2% | Added |
| Citigroup Inc | 534,619 | $115.1M | 0.12% | −7,650−1.4% | Reduced |
| CCLA Investment Management Ltd | 533,744 | $115.2M | 1.77% | +11,673+2.2% | Added |
| New York State Common Retirement Fund | 537,721 | $115.8M | 0.15% | −10,527−1.9% | Reduced |
| Envestnet Asset Management Inc | 541,626 | $116.6M | 0.04% | +87,460+19.3% | Added |
| Canada Pension Plan Investment Board | 547,913 | $118.0M | 0.12% | +236,017+75.7% | Added |
| California State Teachers Retirement System | 580,622 | $125.0M | 0.16% | +3,476+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 582,671 | $125.4M | 0.14% | −131,390−18.4% | Reduced |
| Credit Suisse AG | 614,196 | $132.2M | 0.13% | −33,700−5.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 630,462 | $134.6M | 0.52% | +28,570+4.7% | Added |
| Hamlin Capital Management, LLC | 641,185 | $138.0M | 4.08% | +830+0.1% | Added |
| Troy Asset Management Ltd | 644,186 | $138.7M | 4.20% | −39,545−5.8% | Reduced |
| Pictet Asset Management Holding SA | 658,063 | $141.7M | 0.15% | +108,563+19.8% | Added |
| DekaBank Deutsche Girozentrale | 682,513 | $145.8M | 0.27% | +96,324+16.4% | Added |