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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, Q2 2024

Institutional positions in CME Group Inc. as of Jun 30, 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
1,385
+23 vs. Q1 2024
Shares held
313.5M
+1.86M (+0.6%) vs. Q1 2024
Total value
$61.6B
−$5.37B (−8.0%) vs. Q1 2024
New holders
122
582 more added
Sold out
99
481 more reduced

15 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 1,385 institutions
Q1 2021: 1,066 institutionsQ2 2021: 1,091 institutionsQ3 2021: 1,060 institutionsQ4 2021: 1,152 institutionsQ1 2022: 1,185 institutionsQ2 2022: 1,161 institutionsQ3 2022: 1,146 institutionsQ4 2022: 1,151 institutionsQ1 2023: 1,176 institutionsQ2 2023: 1,198 institutionsQ3 2023: 1,234 institutionsQ4 2023: 1,367 institutionsQ1 2024: 1,377 institutionsQ2 2024: 1,385 institutionsQ3 2024: 1,397 institutionsQ4 2024: 1,506 institutionsQ1 2025: 1,600 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,653 institutionsQ4 2025: 1,738 institutionsQ1 2026: 1,806 institutionsQ2 2026: 1,712 institutions
Value heldQ2 2024: $61.6B
Q1 2021: $63.5BQ2 2021: $66.1BQ3 2021: $59.9BQ4 2021: $71.5BQ1 2022: $74.5BQ2 2022: $63.5BQ3 2022: $55.0BQ4 2022: $52.3BQ1 2023: $59.8BQ2 2023: $58.0BQ3 2023: $63.1BQ4 2023: $66.6BQ1 2024: $68.0BQ2 2024: $61.6BQ3 2024: $69.3BQ4 2024: $73.9BQ1 2025: $85.8BQ2 2025: $88.8BQ3 2025: $85.5BQ4 2025: $88.2BQ1 2026: $94.8BQ2 2026: $71.2B
Institutions holding CME and their total value by quarter
QuarterHoldersValue
Q2 20261,712$71.2B
Q1 20261,806$94.8B
Q4 20251,738$88.2B
Q3 20251,653$85.5B
Q2 20251,663$88.8B
Q1 20251,600$85.8B
Q4 20241,506$73.9B
Q3 20241,397$69.3B
Q2 20241,385$61.6B
Q1 20241,377$68.0B
Q4 20231,367$66.6B
Q3 20231,234$63.1B
Q2 20231,198$58.0B
Q1 20231,176$59.8B
Q4 20221,151$52.3B
Q3 20221,146$55.0B
Q2 20221,161$63.5B
Q1 20221,185$74.5B
Q4 20211,152$71.5B
Q3 20211,060$59.9B
Q2 20211,091$66.1B
Q1 20211,066$63.5B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2024.

Institutions holding CME in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc33,569,134$6.60B0.13%+165,762+0.5%Added
BlackRock Inc.25,663,446$5.05B0.11%+169,438+0.7%Added
State Street Corp16,017,402$3.15B0.14%+306,285+1.9%Added
Capital World Investors12,358,609$2.43B0.40%−825,892−6.3%Reduced
JPMorgan Chase & Co11,566,909$2.27B0.20%−3,489,179−23.2%Reduced
Capital International Investors10,183,528$2.00B0.41%−5,625,647−35.6%Reduced
Geode Capital Management, LLC8,142,053$1.60B0.14%+197,201+2.5%Added
Bank of New York Mellon Corp6,299,955$1.24B0.23%−494,033−7.3%Reduced
Morgan Stanley6,297,910$1.24B0.10%+801,278+14.6%Added
Ameriprise Financial Inc5,283,196$1.04B0.28%+537,758+11.3%Added
Parnassus Investments5,082,612$999.2M2.18%−363,083−6.7%Reduced
Norges Bank4,814,013$946.4M0.14%+457,084+10.5%Added
Invesco Ltd.4,033,481$793.0M0.17%+159,570+4.1%Added
FIL Ltd3,909,203$768.5M0.76%−263,956−6.3%Reduced
Northern Trust Corp3,679,360$723.4M0.12%−10,172−0.3%Reduced
Guardcap Asset Management Ltd3,550,309$698.0M9.98%−458,759−11.4%Reduced
Vontobel Holding Ltd.3,530,472$694.1M2.25%+3,413,768+2,925.2%Added
Fiera Capital Corp3,337,890$656.2M2.03%−240,580−6.7%Reduced
Royal Bank of Canada3,227,519$634.5M0.15%+1,550,423+92.4%Added
Raymond James & Associates3,029,145$595.5M0.39%+94,302+3.2%Added
Goldman Sachs Group Inc2,697,614$530.4M0.10%+98,189+3.8%Added
Capital Research Global Investors2,689,021$528.7M0.12%−951,245−26.1%Reduced
Bank of America Corp2,680,993$527.1M0.05%+5,563+0.2%Added
Amundi2,601,310$510.0M0.20%+236,813+10.0%Added
Price T Rowe Associates Inc2,584,301$508.1M0.06%−360,636−12.2%Reduced
Neuberger Berman Group LLC2,297,995$451.8M0.37%−129,730−5.3%Reduced
UBS Asset Management Americas Inc2,236,097$439.6M0.13%+248,306+12.5%Added
Legal & General Group Plc2,181,350$428.8M0.12%+50,495+2.4%Added
Arrowstreet Capital, Limited Partnership2,178,512$428.3M0.38%+371,943+20.6%Added
Janus Henderson Group PLC2,133,969$419.5M0.22%−33,373−1.5%Reduced
Sarasin & Partners LLP2,001,667$393.5M3.49%−282,620−12.4%Reduced
Two Sigma Advisers, LP1,992,300$391.7M0.87%+1,536,000+336.6%Added
Charles Schwab Investment Management Inc1,955,319$384.4M0.07%+33,962+1.8%Added
CIBC Private Wealth Group, LLC1,818,486$354.6M0.66%−22,635−1.2%Reduced
Primecap Management Co1,803,043$354.5M0.26%+2,013+0.1%Added
California Public Employees Retirement System1,723,036$338.7M0.25%−379,968−18.1%Reduced
Cantillon Capital Management LLC1,715,313$337.2M2.25%−87,278−4.8%Reduced
UBS Group AG1,661,350$326.6M0.10%+13,873+0.8%Added
Montrusco Bolton Investments Inc.1,693,799$325.1M3.41%+768,673+83.1%Added
Qube Research & Technologies Ltd1,644,379$323.3M0.60%+846,228+106.0%Added
Citadel Advisors LLC1,583,774$311.4M0.31%+1,192,422+304.7%Added
Deutsche Bank AG1,557,213$306.1M0.14%+321,241+26.0%Added
Massachusetts Financial Services Co1,543,330$303.4M0.09%−1,379,185−47.2%Reduced
Franklin Resources Inc1,423,988$280.0M0.09%+1,374,663+2,786.9%Added
StonePine Asset Management Inc.1,399,382$275.1M2.92%+447,835+47.1%Added
Capital Wealth Planning, LLC1,393,223$273.9M2.87%−99,568−6.7%Reduced
Fayez Sarofim & Co1,364,087$268.2M0.72%+225,024+19.8%Added
Rathbone Brothers plc1,311,474$257.8M1.40%+46,276+3.7%Added
Thornburg Investment Management Inc1,257,792$247.3M3.48%00.0%Unchanged
AustralianSuper Pty Ltd1,222,602$240.4M1.39%−49,057−3.9%Reduced
AQR Capital Management LLC1,229,566$240.3M0.37%+117,263+10.5%Added
APG Asset Management N.V.1,250,980$229.5M0.41%−42,368−3.3%Reduced
Two Sigma Investments, LP1,157,527$227.6M0.54%+926,400+400.8%Added
Wells Fargo & Company1,141,797$224.5M0.06%+24,475+2.2%Added
Barclays PLC1,123,066$220.8M0.10%−550,568−32.9%Reduced
Harding Loevner LP1,122,113$220.6M1.22%−36,845−3.2%Reduced
Millennium Management LLC1,114,633$219.1M0.18%+770,589+224.0%Added
FMR LLC1,070,449$210.5M0.01%−1,997,870−65.1%Reduced
Dimensional Fund Advisors LP1,069,870$210.3M0.05%+203,251+23.5%Added
Raymond James Financial Services Advisors, Inc.1,031,414$202.8M0.29%−10,112−1.0%Reduced
Nuveen Asset Management, LLC1,006,343$197.8M0.06%−134,562−11.8%Reduced
Cincinnati Financial Corp1,002,000$197.0M4.24%00.0%Unchanged
M&G Plc987,668$194.6M1.15%+259,152+35.6%Added
Mackenzie Financial Corp982,759$193.2M0.29%−127,074−11.4%Reduced
HSBC Holdings PLC952,218$187.0M0.12%−123,525−11.5%Reduced
Sumitomo Mitsui Trust Holdings, Inc.949,524$186.7M0.14%−40,241−4.1%Reduced
Guinness Asset Management LTD940,643$184.9M3.82%+79,063+9.2%Added
Mawer Investment Management Ltd.925,940$182.0M0.86%−78,096−7.8%Reduced
Balyasny Asset Management LLC880,979$173.2M0.45%+392,598+80.4%Added
Waverton Investment Management Ltd847,276$166.5M3.14%+30,200+3.7%Added
1832 Asset Management L.P.846,307$166.4M0.30%−62,608−6.9%Reduced
Russell Investments Group, Ltd.832,676$163.6M0.26%−86,218−9.4%Reduced
Capital Counsel LLC825,338$162.3M7.24%+4,579+0.6%Added
BNP Paribas Arbitrage, SA767,463$150.9M0.16%+265,680+52.9%Added
Voloridge Investment Management, LLC752,048$147.9M0.55%+637,591+557.1%Added
Bank of Montreal724,921$142.8M0.07%+24,326+3.5%Added
Intermede Investment Partners Ltd723,370$142.2M3.01%−48,006−6.2%Reduced
National Pension Service720,583$141.7M0.16%+20,276+2.9%Added
Rhumbline Advisers706,515$138.9M0.13%−23,910−3.3%Reduced
Voya Investment Management LLC700,859$137.8M0.14%−259,826−27.0%Reduced
Burgundy Asset Management Ltd.684,245$134.5M1.42%+3,811+0.6%Added
Standard Life Aberdeen plc660,359$129.8M0.25%−60,292−8.4%Reduced
Bank Julius Baer & Co. Ltd, Zurich598,238$129.2M0.49%−32,224−5.1%Reduced
Ensign Peak Advisors, Inc646,010$127.0M0.23%−76,300−10.6%Reduced
Assenagon Asset Management S.A.645,330$126.9M0.32%+550,133+577.9%Added
DekaBank Deutsche Girozentrale646,872$126.2M0.23%−35,641−5.2%Reduced
Hamlin Capital Management, LLC640,731$126.0M3.71%−454−0.1%Reduced
Renaissance Technologies LLC618,589$121.6M0.21%−230,100−27.1%Reduced
Envestnet Asset Management Inc610,329$120.0M0.04%+68,703+12.7%Added
T. Rowe Price Investment Management, Inc.591,949$116.4M0.07%+568,009+2,372.6%Added
California State Teachers Retirement System588,461$115.7M0.14%+7,839+1.4%Added
Troy Asset Management Ltd587,896$115.6M3.75%−56,290−8.7%Reduced
Bahl & Gaynor Inc543,030$106.8M0.60%+46,714+9.4%Added
CCLA Investment Management Ltd539,237$105.4M1.62%+5,493+1.0%Added
New York State Common Retirement Fund533,302$104.8M0.14%−4,419−0.8%Reduced
Macquarie Group Ltd501,780$98.6M0.11%−12,141−2.4%Reduced
Canoe Financial LP457,381$98.5M1.82%00.0%Unchanged
Artisan Partners Limited Partnership496,384$97.6M0.15%+5,667+1.2%Added
AXA S.A.494,604$97.2M0.29%+204,147+70.3%Added
Great West Life Assurance Co487,674$95.9M0.18%+30,775+6.7%Added