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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 456,899 | $98.5M | 0.20% | +207,944+83.5% | Added |
| Canoe Financial LP | 457,381 | $98.5M | 1.62% | +457,381 | New |
| Two Sigma Advisers, LP | 456,300 | $98.2M | 0.23% | −223,800−32.9% | Reduced |
| Kames Capital plc | 451,997 | $97.3M | 1.46% | −88,204−16.3% | Reduced |
| Alliancebernstein L.P. | 448,226 | $96.5M | 0.03% | +19,362+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 421,638 | $90.8M | 0.13% | +63,666+17.8% | Added |
| Abn Amro Investment Solutions | 418,098 | $90.0M | 1.56% | −59,163−12.4% | Reduced |
| Principal Financial Group Inc | 413,206 | $89.0M | 0.05% | +3,020+0.7% | Added |
| Congress Asset Management Co | 409,022 | $88.1M | 0.63% | −343−0.1% | Reduced |
| US Bancorp | 402,285 | $86.6M | 0.12% | +17,102+4.4% | Added |
| HighTower Advisors, LLC | 401,616 | $86.5M | 0.14% | +23,414+6.2% | Added |
| Citadel Advisors LLC | 391,352 | $84.3M | 0.08% | −267,127−40.6% | Reduced |
| TD Asset Management Inc | 371,849 | $80.1M | 0.07% | +51,689+16.1% | Added |
| State Board of Administration of Florida Retirement System | 397,908 | $76.2M | 0.18% | −4,483−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 353,131 | $76.0M | 0.14% | +3,500+1.0% | Added |
| Millennium Management LLC | 344,044 | $74.1M | 0.06% | −83,863−19.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 341,000 | $73.4M | 0.26% | −47,840−12.3% | Reduced |
| Nomura Asset Management Co Ltd | 334,136 | $71.9M | 0.26% | +14,915+4.7% | Added |
| New York State Teachers Retirement System | 331,552 | $71.4M | 0.15% | −6,438−1.9% | Reduced |
| Natixis Advisors, L.P. | 319,457 | $68.8M | 0.16% | −6,319−1.9% | Reduced |
| First Trust Advisors LP | 311,821 | $67.1M | 0.07% | −37,696−10.8% | Reduced |
| Cooper Investors Pty Ltd | 301,070 | $64.8M | 3.74% | +227,469+309.1% | Added |
| Alpha Cubed Investments, LLC | 294,340 | $63.4M | 3.31% | +75,242+34.3% | Added |
| Boston Financial Mangement LLC | 293,520 | $63.2M | 2.01% | +136,044+86.4% | Added |
| AXA S.A. | 290,457 | $62.5M | 0.19% | +14,563+5.3% | Added |
| Los Angeles Capital Management LLC | 269,374 | $58.0M | 0.20% | −2,287−0.8% | Reduced |
| Prudential Financial Inc | 265,000 | $57.1M | 0.08% | +897+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 264,922 | $57.0M | 0.13% | −17,898−6.3% | Reduced |
| Impax Asset Management Group plc | 259,153 | $55.8M | 0.21% | −11,405−4.2% | Reduced |
| Capital Group Private Client Services, Inc. | 258,141 | $55.6M | 0.57% | −96,768−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 254,387 | $54.8M | 0.07% | −152,634−37.5% | Reduced |
| Toronto Dominion Bank | 253,968 | $54.7M | 0.09% | −104,009−29.1% | Reduced |
| Worldquant Millennium Advisors LLC | 249,561 | $53.7M | 0.66% | +187,289+300.8% | Added |
| Korea Investment CORP | 249,368 | $53.7M | 0.14% | −2,741−1.1% | Reduced |
| Regions Financial Corp | 242,805 | $52.3M | 0.40% | +518+0.2% | Added |
| Victory Capital Management Inc | 240,475 | $51.8M | 0.05% | +26,206+12.2% | Added |
| Tredje AP-fonden | 237,278 | $51.1M | 0.53% | +31,000+15.0% | Added |
| CORDA Investment Management, LLC. | 233,867 | $50.3M | 4.01% | +540.0% | Added |
| Manufacturers Life Insurance Company, The | 232,710 | $50.1M | 0.05% | −37,743−14.0% | Reduced |
| Two Sigma Investments, LP | 231,127 | $49.8M | 0.12% | −276,209−54.4% | Reduced |
| SEI Investments Co | 223,263 | $48.1M | 0.07% | −21,098−8.6% | Reduced |
| STRS Ohio | 213,330 | $45.9M | 0.18% | −25,264−10.6% | Reduced |
| State of Wisconsin Investment Board | 212,757 | $45.8M | 0.12% | −21,734−9.3% | Reduced |
| Blair William & Co | 209,453 | $45.1M | 0.14% | +2,683+1.3% | Added |
| Asset Management One Co.,Ltd. | 208,620 | $44.9M | 0.17% | −12,542−5.7% | Reduced |
| Donaldson Capital Management, LLC | 206,917 | $44.5M | 1.85% | +14,043+7.3% | Added |
| State of New Jersey Common Pension Fund D | 204,374 | $44.0M | 0.13% | +712+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,079 | $43.9M | 0.14% | −2,531−1.2% | Reduced |
| Cambiar Investors LLC | 202,587 | $43.6M | 1.62% | +65,744+48.0% | Added |
| Horizon Kinetics Asset Management LLC | 199,400 | $42.9M | 0.81% | −1,330−0.7% | Reduced |
| Ninety One UK Ltd | 198,564 | $42.7M | 0.12% | −13,804−6.5% | Reduced |
| Capital International Inc | 195,634 | $42.1M | 0.57% | +43,929+29.0% | Added |
| Pinebridge Investments, L.P. | 195,290 | $42.0M | 0.34% | +43,123+28.3% | Added |
| Man Group plc | 187,904 | $40.5M | 0.11% | +48,623+34.9% | Added |
| National Bank of Canada | 190,873 | $39.8M | 0.07% | −376,220−66.3% | Reduced |
| Treasurer of the State of North Carolina | 184,527 | $39.7M | 0.17% | +3,721+2.1% | Added |
| Unigestion Holding SA | 181,367 | $39.0M | 1.91% | +2,625+1.5% | Added |
| Marathon Asset Mgmt Ltd | 179,999 | $38.8M | 1.03% | −11,998−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 177,176 | $38.1M | 0.10% | −20,198−10.2% | Reduced |
| LPL Financial LLC | 175,195 | $37.7M | 0.02% | −7,851−4.3% | Reduced |
| Conning Inc. | 171,235 | $36.8M | 1.21% | +20,295+13.4% | Added |
| Commerce Bank | 170,573 | $36.7M | 0.24% | −284−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 168,905 | $36.4M | 0.14% | −12,913−7.1% | Reduced |
| Danske Bank A/S | 165,771 | $35.7M | 0.11% | +165,771 | New |
| Robeco Institutional Asset Management B.V. | 165,581 | $35.6M | 0.08% | +3,598+2.2% | Added |
| Franklin Street Advisors Inc | 165,567 | $35.6M | 2.64% | −3,328−2.0% | Reduced |
| Wealthspire Advisors, LLC | 163,340 | $35.2M | 0.47% | −917−0.6% | Reduced |
| Bank of Nova Scotia | 160,144 | $34.5M | 0.07% | −132,453−45.3% | Reduced |
| Keybank National Association | 159,177 | $34.3M | 0.14% | −7,880−4.7% | Reduced |
| Storebrand Asset Management AS | 158,666 | $34.2M | 0.12% | −4,920−3.0% | Reduced |
| Jarislowsky, Fraser Ltd | 156,920 | $33.8M | 0.19% | +3,050+2.0% | Added |
| Madison Asset Management, LLC | 150,104 | $32.3M | 0.40% | −3,158−2.1% | Reduced |
| Aviva PLC | 148,870 | $32.1M | 0.11% | +10,717+7.8% | Added |
| Squarepoint Ops LLC | 147,312 | $31.7M | 0.13% | −16,753−10.2% | Reduced |
| Jane Street Group, LLC | 147,223 | $31.7M | 0.04% | +81,490+124.0% | Added |
| Mn Services Vermogensbeheer B.V. | 145,579 | $31.3M | 0.23% | −25,300−14.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 144,433 | $31.1M | 0.73% | +54,000+59.7% | Added |
| RMB Capital Management, LLC | 137,579 | $29.6M | 0.68% | −449−0.3% | Reduced |
| Achmea Investment Management B.V. | 135,707 | $29.2M | 0.56% | +17,601+14.9% | Added |
| The PNC Financial Services Group, Inc. | 134,429 | $28.9M | 0.02% | +2,557+1.9% | Added |
| Baird Financial Group, Inc. | 129,127 | $27.8M | 0.06% | +336+0.3% | Added |
| Teacher Retirement System of Texas | 127,039 | $27.4M | 0.17% | −18,446−12.7% | Reduced |
| Rafferty Asset Management, LLC | 126,632 | $27.3M | 0.10% | −967−0.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 126,624 | $27.3M | 0.16% | +126,624 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,937 | $27.1M | 0.09% | +780+0.6% | Added |
| Kempen Capital Management N.V. | 123,335 | $26.6M | 0.33% | +6,614+5.7% | Added |
| Rockefeller Capital Management L.P. | 121,735 | $26.2M | 0.08% | +867+0.7% | Added |
| Glenmede Trust Co NA | 121,281 | $26.1M | 0.13% | +155+0.1% | Added |
| Natixis | 120,559 | $26.0M | 0.14% | +120,559 | New |
| Handelsbanken Fonder AB | 120,123 | $25.9M | 0.11% | +2,548+2.2% | Added |
| State of Tennessee, Treasury Department | 118,587 | $25.5M | 0.09% | +6,396+5.7% | Added |
| Jump Financial, LLC | 118,360 | $25.5M | 0.69% | +13,971+13.4% | Added |
| Delta Global Management LP | 117,666 | $25.3M | 1.93% | +117,666 | New |
| Vontobel Holding Ltd. | 116,704 | $25.1M | 0.20% | −9,823−7.8% | Reduced |
| CIBC Asset Management Inc | 115,429 | $24.9M | 0.09% | −531−0.5% | Reduced |
| Voloridge Investment Management, LLC | 114,457 | $24.6M | 0.09% | −11,152−8.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 114,192 | $24.6M | 1.45% | +114,192 | New |
| American International Group, Inc. | 112,017 | $24.1M | 0.09% | −1,230−1.1% | Reduced |
| Congress Wealth Management LLC | 110,181 | $23.7M | 0.41% | +2,423+2.2% | Added |
| Prevatt Capital Ltd | 110,000 | $23.7M | 8.02% | 00.0% | Unchanged |