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, 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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | 34,676 | $6.82M | 2.26% | +34,676 | New |
| Schwartz Investment Counsel Inc | 35,100 | $6.90M | 0.26% | 00.0% | Unchanged |
| Howe & Rusling Inc | 35,428 | $6.97M | 0.64% | −193−0.5% | Reduced |
| Boston Common Asset Management, LLC | 35,642 | $7.01M | 0.18% | +391+1.1% | Added |
| First Citizens Bank & Trust Co | 35,755 | $7.03M | 0.13% | +610+1.7% | Added |
| Clear Harbor Asset Management, LLC | 36,003 | $7.08M | 0.62% | +91+0.3% | Added |
| Oppenheimer & Co Inc | 36,242 | $7.13M | 0.11% | +525+1.5% | Added |
| Pacer Advisors, Inc. | 36,603 | $7.20M | 0.02% | −858−2.3% | Reduced |
| Bamco Inc | 37,430 | $7.36M | 0.02% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 37,440 | $7.36M | 1.32% | +85+0.2% | Added |
| Savant Capital, LLC | 37,694 | $7.41M | 0.07% | −6,674−15.0% | Reduced |
| Edentree Asset Management Ltd | 37,853 | $7.44M | 2.36% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 38,327 | $7.53M | 0.13% | +38,327 | New |
| Wealthfront Advisers LLC | 38,417 | $7.55M | 0.03% | −804−2.0% | Reduced |
| Raymond James Trust N.A. | 38,530 | $7.58M | 0.18% | +2,163+5.9% | Added |
| Daiwa Securities Group Inc. | 39,275 | $7.72M | 0.04% | +3,366+9.4% | Added |
| Pathstone Holdings, LLC | 39,439 | $7.75M | 0.04% | −2,286−5.5% | Reduced |
| Vitol Holding B.V. | 40,000 | $7.86M | 71.70% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,148 | $7.89M | 0.03% | −13,765−25.5% | Reduced |
| Sand Hill Global Advisors, LLC | 40,438 | $7.95M | 0.36% | −30.0% | Reduced |
| Forte Capital LLC | 40,443 | $7.95M | 0.96% | +373+0.9% | Added |
| Calamos Advisors LLC | 40,452 | $7.95M | 0.04% | −1,477−3.5% | Reduced |
| Stansberry Asset Management, LLC | 41,307 | $8.12M | 1.07% | +4,319+11.7% | Added |
| Moran Wealth Management, LLC | 41,332 | $8.13M | 0.27% | +23,936+137.6% | Added |
| AlTi Global, Inc. | 41,368 | $8.13M | 0.22% | −9,608−18.8% | Reduced |
| EFG Asset Management (Americas) Corp. | 41,477 | $8.15M | 1.60% | +12,712+44.2% | Added |
| Groupama Asset Managment | 41,789 | $8.22M | 0.17% | +6,132+17.2% | Added |
| Perigon Wealth Management, LLC | 41,935 | $8.24M | 0.24% | −1,269−2.9% | Reduced |
| Cetera Investment Advisers | 42,161 | $8.29M | 0.02% | −5,360−11.3% | Reduced |
| Lockheed Martin Investment Management Co | 42,220 | $8.30M | 0.48% | −1,510−3.5% | Reduced |
| Andra AP-fonden | 42,800 | $8.41M | 0.14% | +34,900+441.8% | Added |
| Commerzbank Aktiengesellschaft | 42,841 | $8.42M | 0.28% | +1,504+3.6% | Added |
| McGuire Investment Group, LLC | 42,884 | $8.43M | 1.21% | +241+0.6% | Added |
| Fulcrum Capital LLC | 43,653 | $8.58M | 1.95% | +1,469+3.5% | Added |
| Ethic Inc. | 44,844 | $8.82M | 0.21% | +5,925+15.2% | Added |
| Moore Capital Management, LP | 45,000 | $8.85M | 0.19% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 45,160 | $8.88M | 0.34% | −312−0.7% | Reduced |
| Mutual of America Capital Management LLC | 45,407 | $8.93M | 0.10% | −1,791−3.8% | Reduced |
| Schechter Investment Advisors, LLC | 45,446 | $8.93M | 0.67% | −1,614−3.4% | Reduced |
| Cerity Partners LLC | 45,585 | $8.96M | 0.02% | −11,266−19.8% | Reduced |
| Engineers Gate Manager LP | 45,719 | $8.99M | 0.20% | +32,784+253.5% | Added |
| Sanctuary Advisors, LLC | 42,727 | $9.01M | 0.07% | +42,727 | New |
| Shelter Mutual Insurance Co | 45,920 | $9.03M | 2.35% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 46,139 | $9.07M | 0.05% | −53,469−53.7% | Reduced |
| Natixis | 46,440 | $9.13M | 0.06% | −74,119−61.5% | Reduced |
| Laurion Capital Management LP | 46,693 | $9.18M | 0.30% | +1,689+3.8% | Added |
| SpiderRock Advisors, LLC | 46,711 | $9.18M | 0.24% | +6,431+16.0% | Added |
| Creative Planning | 46,901 | $9.22M | 0.01% | −1,411−2.9% | Reduced |
| GWM Advisors LLC | 46,937 | $9.23M | 0.07% | +1,733+3.8% | Added |
| Cresset Asset Management, LLC | 47,037 | $9.25M | 0.04% | +20,879+79.8% | Added |
| Nissay Asset Management Corp | 47,139 | $9.27M | 0.06% | +600+1.3% | Added |
| Mercer Global Advisors Inc | 47,381 | $9.29M | 0.03% | −2,702−5.4% | Reduced |
| American Century Companies Inc | 47,606 | $9.36M | 0.01% | +1,294+2.8% | Added |
| Guardian Capital LP | 47,919 | $9.42M | 0.36% | 00.0% | Unchanged |
| Wellington Management Group LLP | 48,196 | $9.48M | 0.00% | +18,613+62.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,205 | $9.48M | 0.02% | +8,443+21.2% | Added |
| Traphagen Investment Advisors LLC | 48,492 | $9.53M | 1.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 48,596 | $9.55M | 0.01% | −2,504−4.9% | Reduced |
| Banco Santander, S.A. | 48,758 | $9.59M | 0.12% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 49,136 | $9.66M | 0.03% | −3,031−5.8% | Reduced |
| Jupiter Asset Management Ltd | 49,407 | $9.71M | 0.09% | −14,756−23.0% | Reduced |
| Xponance, Inc. | 49,533 | $9.74M | 0.10% | −1,059−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 50,327 | $9.89M | 0.04% | −1,377−2.7% | Reduced |
| State of Alaska, Department of Revenue | 50,897 | $10.0M | 0.11% | +370+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,001 | $10.0M | 0.12% | +7,092+16.2% | Added |
| Trust Co of Vermont | 51,002 | $10.0M | 0.54% | +1,250+2.5% | Added |
| Oak Harvest Investment Services | 51,136 | $10.1M | 1.59% | +3,293+6.9% | Added |
| Advisor Group Holdings, Inc. | 51,693 | $10.2M | 0.02% | −19,511−27.4% | Reduced |
| Yousif Capital Management, LLC | 52,243 | $10.3M | 0.12% | −427−0.8% | Reduced |
| MAI Capital Management | 52,508 | $10.3M | 0.10% | −134−0.3% | Reduced |
| Jackson Square Partners, LLC | 52,595 | $10.3M | 0.63% | −5,909−10.1% | Reduced |
| Embree Financial Group | 53,279 | $10.5M | 2.01% | 00.0% | Unchanged |
| Edgewood Management LLC | 53,860 | $10.6M | 0.03% | −1,420−2.6% | Reduced |
| New York Life Investment Management LLC | 54,801 | $10.8M | 0.11% | +546+1.0% | Added |
| Alaska Permanent Fund Corp | 55,755 | $10.8M | 0.16% | +11,221+25.2% | Added |
| WSFS Capital Management, LLC | 55,387 | $10.9M | 0.60% | −28,454−33.9% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 55,666 | $10.9M | 6.35% | +1,577+2.9% | Added |
| First Foundation Advisors | 55,990 | $11.0M | 0.42% | −2,428−4.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 56,609 | $11.1M | 0.03% | −1,378−2.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 58,770 | $11.6M | 0.28% | +4,159+7.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,922 | $11.6M | 0.03% | +58,922 | New |
| Bogart Wealth, LLC | 58,926 | $11.6M | 0.59% | +660+1.1% | Added |
| Miramar Capital, LLC | 58,978 | $11.6M | 2.90% | +272+0.5% | Added |
| Iron Financial, LLC | 59,146 | $11.6M | 6.52% | −15,106−20.3% | Reduced |
| Utah Retirement Systems | 59,273 | $11.7M | 0.14% | −3,000−4.8% | Reduced |
| Tudor Investment Corp Et Al | 60,000 | $11.8M | 0.13% | −186−0.3% | Reduced |
| Winton Group Ltd | 60,000 | $11.8M | 0.80% | 00.0% | Unchanged |
| BP PLC | 60,000 | $11.8M | 86.43% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $11.8M | 4.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,007 | $11.8M | 1.12% | −52−0.1% | Reduced |
| Capital Fund Management S.A. | 60,953 | $12.0M | 0.14% | −5,533−8.3% | Reduced |
| DnB Asset Management AS | 61,074 | $12.0M | 0.06% | +4,286+7.5% | Added |
| Capital International Ltd | 62,706 | $12.3M | 0.57% | +127+0.2% | Added |
| Whittier Trust Co | 63,100 | $12.4M | 0.18% | +2,358+3.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 63,483 | $12.5M | 0.04% | +1,965+3.2% | Added |
| Nemes Rush Group LLC | 63,575 | $12.5M | 1.72% | +2,167+3.5% | Added |
| Cary Street Partner Investment Advisory LLC | 63,824 | $12.5M | 0.51% | +182+0.3% | Added |
| Colony Group, LLC | 63,958 | $12.6M | 0.04% | +28,029+78.0% | Added |
| Banque Pictet & Cie SA | 63,982 | $12.6M | 0.13% | −704−1.1% | Reduced |
| Truist Financial Corp | 65,031 | $12.8M | 0.02% | −908−1.4% | Reduced |