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 |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 680,434 | $146.5M | 1.51% | +223,709+49.0% | Added |
| National Pension Service | 700,307 | $150.8M | 0.18% | +18,917+2.8% | Added |
| Bank of Montreal | 700,595 | $151.6M | 0.08% | −29,220−4.0% | Reduced |
| Standard Life Aberdeen plc | 720,651 | $155.1M | 0.30% | +27,071+3.9% | Added |
| Ensign Peak Advisors, Inc | 722,310 | $155.5M | 0.28% | −595,243−45.2% | Reduced |
| M&G Plc | 728,516 | $156.6M | 0.94% | +728,516 | New |
| Rhumbline Advisers | 730,425 | $157.3M | 0.15% | −2,332−0.3% | Reduced |
| Intermede Investment Partners Ltd | 771,376 | $166.1M | 3.39% | −246,777−24.2% | Reduced |
| Clearbridge Investments, LLC | 795,980 | $171.4M | 0.14% | −4,305−0.5% | Reduced |
| Qube Research & Technologies Ltd | 798,151 | $171.8M | 0.31% | +230,456+40.6% | Added |
| Waverton Investment Management Ltd | 817,076 | $175.9M | 3.65% | −15,172−1.8% | Reduced |
| Capital Counsel LLC | 820,759 | $176.7M | 8.12% | +36,164+4.6% | Added |
| Renaissance Technologies LLC | 848,689 | $182.7M | 0.29% | +365,900+75.8% | Added |
| Guinness Asset Management LTD | 861,580 | $185.5M | 3.86% | −11,959−1.4% | Reduced |
| Dimensional Fund Advisors LP | 866,619 | $186.6M | 0.05% | +26,741+3.2% | Added |
| Montrusco Bolton Investments Inc. | 925,126 | $195.1M | 2.08% | +61,239+7.1% | Added |
| 1832 Asset Management L.P. | 908,915 | $195.7M | 0.36% | +138,715+18.0% | Added |
| Russell Investments Group, Ltd. | 918,894 | $197.9M | 0.31% | −60,346−6.2% | Reduced |
| StonePine Asset Management Inc. | 951,547 | $204.9M | 3.26% | −617,012−39.3% | Reduced |
| Voya Investment Management LLC | 960,685 | $206.8M | 0.20% | −155,019−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 989,765 | $213.1M | 0.15% | +2,527+0.3% | Added |
| Cincinnati Financial Corp | 1,002,000 | $215.7M | 4.75% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,004,036 | $216.2M | 1.00% | +19,337+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,041,526 | $224.2M | 0.33% | +23,340+2.3% | Added |
| HSBC Holdings PLC | 1,075,743 | $231.5M | 0.16% | +311,609+40.8% | Added |
| Mackenzie Financial Corp | 1,109,833 | $238.9M | 0.35% | −130,170−10.5% | Reduced |
| AQR Capital Management LLC | 1,112,303 | $239.5M | 0.41% | +247,584+28.6% | Added |
| Wells Fargo & Company | 1,117,322 | $240.5M | 0.06% | +18,142+1.7% | Added |
| Fayez Sarofim & Co | 1,139,063 | $245.2M | 0.73% | +31,594+2.9% | Added |
| Nuveen Asset Management, LLC | 1,140,905 | $245.6M | 0.07% | −32,440−2.8% | Reduced |
| Harding Loevner LP | 1,158,958 | $249.5M | 1.54% | −95,781−7.6% | Reduced |
| APG Asset Management N.V. | 1,293,348 | $257.8M | 0.45% | +6,921+0.5% | Added |
| Deutsche Bank AG | 1,235,972 | $266.1M | 0.12% | +72,033+6.2% | Added |
| AustralianSuper Pty Ltd | 1,271,659 | $269.6M | 1.58% | +281,249+28.4% | Added |
| Thornburg Investment Management Inc | 1,257,792 | $270.8M | 3.78% | −351,793−21.9% | Reduced |
| Rathbone Brothers plc | 1,265,198 | $272.4M | 1.57% | +216,709+20.7% | Added |
| Capital Wealth Planning, LLC | 1,492,791 | $321.4M | 3.44% | +288,786+24.0% | Added |
| UBS Group AG | 1,647,477 | $354.7M | 0.12% | +2,991+0.2% | Added |
| Barclays PLC | 1,673,634 | $360.3M | 0.16% | +482,929+40.6% | Added |
| Royal Bank of Canada | 1,677,096 | $361.1M | 0.09% | −166,551−9.0% | Reduced |
| Primecap Management Co | 1,801,030 | $387.7M | 0.29% | +13,300+0.7% | Added |
| Cantillon Capital Management LLC | 1,802,591 | $388.1M | 2.44% | −36,107−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,806,569 | $388.9M | 0.36% | +586,472+48.1% | Added |
| CIBC Private Wealth Group, LLC | 1,841,121 | $390.4M | 0.76% | −31,653−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,921,357 | $413.6M | 0.10% | +26,272+1.4% | Added |
| UBS Asset Management Americas Inc | 1,987,791 | $428.0M | 0.15% | −5,698−0.3% | Reduced |
| California Public Employees Retirement System | 2,103,004 | $452.8M | 0.32% | −428,697−16.9% | Reduced |
| Legal & General Group Plc | 2,130,855 | $458.8M | 0.13% | −4,071−0.2% | Reduced |
| Janus Henderson Group PLC | 2,167,342 | $466.6M | 0.25% | −800,889−27.0% | Reduced |
| Sarasin & Partners LLP | 2,284,287 | $491.8M | 4.84% | +30,320+1.3% | Added |
| Amundi | 2,364,497 | $496.2M | 0.21% | +74,611+3.3% | Added |
| Neuberger Berman Group LLC | 2,427,725 | $522.7M | 0.43% | −1,009,633−29.4% | Reduced |
| Goldman Sachs Group Inc | 2,599,425 | $559.6M | 0.12% | +249,338+10.6% | Added |
| Bank of America Corp | 2,675,430 | $576.0M | 0.06% | +629,648+30.8% | Added |
| Massachusetts Financial Services Co | 2,922,515 | $629.2M | 0.19% | +369,810+14.5% | Added |
| Raymond James & Associates | 2,934,843 | $631.8M | 0.43% | +139,125+5.0% | Added |
| Price T Rowe Associates Inc | 2,944,937 | $634.0M | 0.08% | −670,306−18.5% | Reduced |
| FMR LLC | 3,068,319 | $660.6M | 0.04% | −1,896,122−38.2% | Reduced |
| Fiera Capital Corp | 3,578,470 | $770.4M | 2.25% | +110,155+3.2% | Added |
| Capital Research Global Investors | 3,640,266 | $783.7M | 0.18% | −2,951,040−44.8% | Reduced |
| Vontobel Asset Management Inc | 3,441,197 | $787.8M | 4.36% | −215,382−5.9% | Reduced |
| Northern Trust Corp | 3,689,532 | $794.3M | 0.14% | −89,735−2.4% | Reduced |
| Invesco Ltd. | 3,873,911 | $834.0M | 0.18% | +768,139+24.7% | Added |
| Guardcap Asset Management Ltd | 4,009,068 | $863.1M | 10.58% | +43,293+1.1% | Added |
| FIL Ltd | 4,173,159 | $898.4M | 0.89% | −96,168−2.3% | Reduced |
| Norges Bank | 4,356,929 | $938.0M | 0.15% | −197,960−4.3% | Reduced |
| Ameriprise Financial Inc | 4,745,438 | $1.02B | 0.28% | +577,994+13.9% | Added |
| Parnassus Investments | 5,445,695 | $1.17B | 2.51% | −221,689−3.9% | Reduced |
| Morgan Stanley | 5,496,632 | $1.18B | 0.09% | +45,751+0.8% | Added |
| Bank of New York Mellon Corp | 6,793,988 | $1.46B | 0.28% | +189,842+2.9% | Added |
| Geode Capital Management, LLC | 7,944,852 | $1.71B | 0.16% | +406,860+5.4% | Added |
| Capital World Investors | 13,184,501 | $2.84B | 0.47% | −1,405,366−9.6% | Reduced |
| JPMorgan Chase & Co | 15,056,088 | $3.24B | 0.29% | +468,070+3.2% | Added |
| State Street Corp | 15,711,117 | $3.38B | 0.15% | −194,755−1.2% | Reduced |
| Capital International Investors | 15,809,175 | $3.40B | 0.69% | +3,069,806+24.1% | Added |
| BlackRock Inc. | 25,494,008 | $5.49B | 0.13% | +1,502,180+6.3% | Added |
| Vanguard Group Inc | 33,403,372 | $7.19B | 0.14% | −47,822−0.1% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −151,707−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −100,500−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −98,463−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −97,388−100.0% | Sold out |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −72,625−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,344−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,665−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,680−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,281−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,285−100.0% | Sold out |