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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 140,612 | $27.6M | 0.48% | −58,788−29.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 143,479 | $28.2M | 0.20% | −2,100−1.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 144,433 | $28.4M | 0.67% | 00.0% | Unchanged |
| Jump Financial, LLC | 145,258 | $28.6M | 0.57% | +26,898+22.7% | Added |
| Los Angeles Capital Management LLC | 146,201 | $28.7M | 0.10% | −123,173−45.7% | Reduced |
| Teacher Retirement System of Texas | 147,645 | $29.0M | 0.17% | +20,606+16.2% | Added |
| Kempen Capital Management N.V. | 148,017 | $29.1M | 0.33% | +24,682+20.0% | Added |
| Keybank National Association | 153,946 | $30.3M | 0.12% | −5,231−3.3% | Reduced |
| Danske Bank A/S | 155,671 | $30.6M | 0.11% | −10,100−6.1% | Reduced |
| Cooper Investors Pty Ltd | 156,834 | $30.8M | 4.69% | −144,236−47.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,333 | $31.1M | 0.07% | −7,248−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 161,633 | $31.8M | 0.12% | −7,272−4.3% | Reduced |
| Wealthspire Advisors, LLC | 162,348 | $31.9M | 0.41% | −992−0.6% | Reduced |
| Storebrand Asset Management AS | 163,318 | $32.1M | 0.11% | +4,652+2.9% | Added |
| Capital International Inc | 164,708 | $32.4M | 0.43% | −30,926−15.8% | Reduced |
| Alpha Cubed Investments, LLC | 168,845 | $33.2M | 1.58% | −125,495−42.6% | Reduced |
| Marathon Asset Mgmt Ltd | 168,999 | $33.2M | 1.04% | −11,000−6.1% | Reduced |
| CIBC World Markets Corp | 169,066 | $33.2M | 0.22% | +77,662+85.0% | Added |
| Commerce Bank | 172,259 | $33.9M | 0.22% | +1,686+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 172,928 | $34.0M | 0.06% | +101,282+141.4% | Added |
| Conning Inc. | 176,396 | $34.6M | 1.25% | +5,161+3.0% | Added |
| Treasurer of the State of North Carolina | 178,774 | $35.1M | 0.15% | −5,753−3.1% | Reduced |
| Aviva PLC | 180,449 | $35.5M | 0.10% | +31,579+21.2% | Added |
| LPL Financial LLC | 181,373 | $35.7M | 0.02% | +6,178+3.5% | Added |
| Blair William & Co | 188,147 | $37.0M | 0.11% | −21,306−10.2% | Reduced |
| Unigestion Holding SA | 178,742 | $37.6M | 2.07% | −2,625−1.4% | Reduced |
| Ninety One UK Ltd | 193,058 | $38.0M | 0.10% | −5,506−2.8% | Reduced |
| Public Sector Pension Investment Board | 194,078 | $38.2M | 0.24% | +137,435+242.6% | Added |
| Regions Financial Corp | 198,582 | $39.0M | 0.30% | −44,223−18.2% | Reduced |
| State of Wisconsin Investment Board | 200,769 | $39.5M | 0.10% | −11,988−5.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 201,211 | $39.6M | 0.13% | −2,868−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 203,647 | $40.0M | 0.15% | −4,973−2.4% | Reduced |
| Aquatic Capital Management LLC | 204,800 | $40.3M | 1.49% | +161,600+374.1% | Added |
| Jarislowsky, Fraser Ltd | 205,592 | $40.4M | 0.25% | +48,672+31.0% | Added |
| Impax Asset Management Group plc | 207,722 | $40.8M | 0.17% | −51,431−19.8% | Reduced |
| Donaldson Capital Management, LLC | 207,921 | $40.9M | 1.71% | +1,004+0.5% | Added |
| Point72 Asset Management, L.P. | 215,535 | $42.4M | 0.14% | +140,503+187.3% | Added |
| Toronto Dominion Bank | 223,571 | $44.0M | 0.07% | −30,397−12.0% | Reduced |
| SEI Investments Co | 224,090 | $44.1M | 0.06% | +827+0.4% | Added |
| Prudential Financial Inc | 228,331 | $44.9M | 0.07% | −36,669−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 231,503 | $45.5M | 0.04% | −1,207−0.5% | Reduced |
| Marshall Wace, LLP | 232,200 | $45.7M | 0.06% | +232,200 | New |
| Man Group plc | 237,368 | $46.7M | 0.12% | +49,464+26.3% | Added |
| Victory Capital Management Inc | 238,197 | $46.8M | 0.05% | −2,278−0.9% | Reduced |
| CORDA Investment Management, LLC. | 239,051 | $47.0M | 3.82% | +5,184+2.2% | Added |
| Korea Investment CORP | 239,859 | $47.2M | 0.12% | −9,509−3.8% | Reduced |
| Jane Street Group, LLC | 242,709 | $47.7M | 0.05% | +95,486+64.9% | Added |
| Capital Group Private Client Services, Inc. | 244,264 | $48.0M | 0.48% | −13,877−5.4% | Reduced |
| National Bank of Canada | 249,828 | $48.8M | 0.08% | +58,955+30.9% | Added |
| Natixis Advisors, L.P. | 249,841 | $49.1M | 0.11% | −69,616−21.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 250,011 | $49.2M | 0.12% | −14,911−5.6% | Reduced |
| Squarepoint Ops LLC | 258,629 | $50.8M | 0.19% | +111,317+75.6% | Added |
| Pinebridge Investments, L.P. | 270,447 | $53.2M | 0.43% | +75,157+38.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 271,204 | $53.3M | 0.14% | +94,028+53.1% | Added |
| First Trust Advisors LP | 272,071 | $53.5M | 0.05% | −39,750−12.7% | Reduced |
| Kames Capital plc | 278,605 | $54.7M | 0.77% | −173,392−38.4% | Reduced |
| HRT Financial LP | 286,510 | $56.3M | 0.32% | +286,510 | New |
| Cambiar Investors LLC | 288,135 | $56.6M | 2.22% | +85,548+42.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 292,000 | $57.4M | 0.17% | −49,000−14.4% | Reduced |
| Boston Financial Mangement LLC | 293,172 | $57.6M | 1.83% | −348−0.1% | Reduced |
| Clearbridge Investments, LLC | 295,612 | $58.1M | 0.05% | −500,368−62.9% | Reduced |
| Nomura Asset Management Co Ltd | 296,200 | $58.2M | 0.20% | −37,936−11.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 305,431 | $60.0M | 0.11% | −47,700−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 306,063 | $60.2M | 1.04% | +203,769+199.2% | Added |
| New York State Teachers Retirement System | 318,081 | $62.5M | 0.13% | −13,471−4.1% | Reduced |
| Abn Amro Investment Solutions | 347,730 | $68.4M | 1.24% | −70,368−16.8% | Reduced |
| State Board of Administration of Florida Retirement System | 375,692 | $73.9M | 0.15% | −22,216−5.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,655 | $76.0M | 0.08% | −196,016−33.6% | Reduced |
| Worldquant Millennium Advisors LLC | 387,522 | $76.2M | 0.69% | +137,961+55.3% | Added |
| HighTower Advisors, LLC | 387,837 | $76.3M | 0.12% | −13,779−3.4% | Reduced |
| US Bancorp | 388,251 | $76.3M | 0.10% | −14,034−3.5% | Reduced |
| TD Asset Management Inc | 399,309 | $78.5M | 0.07% | +27,460+7.4% | Added |
| Principal Financial Group Inc | 402,024 | $79.0M | 0.05% | −11,182−2.7% | Reduced |
| J. Safra Sarasin Holding AG | 404,540 | $79.5M | 1.45% | +404,540 | New |
| Congress Asset Management Co | 412,053 | $81.0M | 0.58% | +3,031+0.7% | Added |
| D. E. Shaw & Co., Inc. | 426,042 | $83.8M | 0.12% | +171,655+67.5% | Added |
| Alliancebernstein L.P. | 431,882 | $84.9M | 0.03% | −16,344−3.6% | Reduced |
| Citigroup Inc | 437,667 | $86.0M | 0.08% | −96,952−18.1% | Reduced |
| Royal London Asset Management Ltd | 457,859 | $90.0M | 0.23% | −13,952−3.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $92.8M | 2.89% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 476,367 | $93.7M | 0.15% | +18,112+4.0% | Added |
| Canada Pension Plan Investment Board | 476,418 | $93.7M | 0.09% | −71,495−13.0% | Reduced |
| Pictet Asset Management Holding SA | 480,275 | $94.4M | 0.11% | −177,788−27.0% | Reduced |
| Penserra Capital Management LLC | 480,262 | $94.4M | 1.20% | −14,339−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,710 | $94.9M | 0.12% | +61,072+14.5% | Added |
| Great West Life Assurance Co | 487,674 | $95.9M | 0.18% | +30,775+6.7% | Added |
| AXA S.A. | 494,604 | $97.2M | 0.29% | +204,147+70.3% | Added |
| Artisan Partners Limited Partnership | 496,384 | $97.6M | 0.15% | +5,667+1.2% | Added |
| Canoe Financial LP | 457,381 | $98.5M | 1.82% | 00.0% | Unchanged |
| Macquarie Group Ltd | 501,780 | $98.6M | 0.11% | −12,141−2.4% | Reduced |
| New York State Common Retirement Fund | 533,302 | $104.8M | 0.14% | −4,419−0.8% | Reduced |
| CCLA Investment Management Ltd | 539,237 | $105.4M | 1.62% | +5,493+1.0% | Added |
| Bahl & Gaynor Inc | 543,030 | $106.8M | 0.60% | +46,714+9.4% | Added |
| Troy Asset Management Ltd | 587,896 | $115.6M | 3.75% | −56,290−8.7% | Reduced |
| California State Teachers Retirement System | 588,461 | $115.7M | 0.14% | +7,839+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 591,949 | $116.4M | 0.07% | +568,009+2,372.6% | Added |
| Envestnet Asset Management Inc | 610,329 | $120.0M | 0.04% | +68,703+12.7% | Added |
| Renaissance Technologies LLC | 618,589 | $121.6M | 0.21% | −230,100−27.1% | Reduced |
| Hamlin Capital Management, LLC | 640,731 | $126.0M | 3.71% | −454−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 646,872 | $126.2M | 0.23% | −35,641−5.2% | Reduced |