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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 645,330 | $126.9M | 0.32% | +550,133+577.9% | Added |
| Ensign Peak Advisors, Inc | 646,010 | $127.0M | 0.23% | −76,300−10.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 598,238 | $129.2M | 0.49% | −32,224−5.1% | Reduced |
| Standard Life Aberdeen plc | 660,359 | $129.8M | 0.25% | −60,292−8.4% | Reduced |
| Burgundy Asset Management Ltd. | 684,245 | $134.5M | 1.42% | +3,811+0.6% | Added |
| Voya Investment Management LLC | 700,859 | $137.8M | 0.14% | −259,826−27.0% | Reduced |
| Rhumbline Advisers | 706,515 | $138.9M | 0.13% | −23,910−3.3% | Reduced |
| National Pension Service | 720,583 | $141.7M | 0.16% | +20,276+2.9% | Added |
| Intermede Investment Partners Ltd | 723,370 | $142.2M | 3.01% | −48,006−6.2% | Reduced |
| Bank of Montreal | 724,921 | $142.8M | 0.07% | +24,326+3.5% | Added |
| Voloridge Investment Management, LLC | 752,048 | $147.9M | 0.55% | +637,591+557.1% | Added |
| BNP Paribas Arbitrage, SA | 767,463 | $150.9M | 0.16% | +265,680+52.9% | Added |
| Capital Counsel LLC | 825,338 | $162.3M | 7.24% | +4,579+0.6% | Added |
| Russell Investments Group, Ltd. | 832,676 | $163.6M | 0.26% | −86,218−9.4% | Reduced |
| 1832 Asset Management L.P. | 846,307 | $166.4M | 0.30% | −62,608−6.9% | Reduced |
| Waverton Investment Management Ltd | 847,276 | $166.5M | 3.14% | +30,200+3.7% | Added |
| Balyasny Asset Management LLC | 880,979 | $173.2M | 0.45% | +392,598+80.4% | Added |
| Mawer Investment Management Ltd. | 925,940 | $182.0M | 0.86% | −78,096−7.8% | Reduced |
| Guinness Asset Management LTD | 940,643 | $184.9M | 3.82% | +79,063+9.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 949,524 | $186.7M | 0.14% | −40,241−4.1% | Reduced |
| HSBC Holdings PLC | 952,218 | $187.0M | 0.12% | −123,525−11.5% | Reduced |
| Mackenzie Financial Corp | 982,759 | $193.2M | 0.29% | −127,074−11.4% | Reduced |
| M&G Plc | 987,668 | $194.6M | 1.15% | +259,152+35.6% | Added |
| Cincinnati Financial Corp | 1,002,000 | $197.0M | 4.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,006,343 | $197.8M | 0.06% | −134,562−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,031,414 | $202.8M | 0.29% | −10,112−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,069,870 | $210.3M | 0.05% | +203,251+23.5% | Added |
| FMR LLC | 1,070,449 | $210.5M | 0.01% | −1,997,870−65.1% | Reduced |
| Millennium Management LLC | 1,114,633 | $219.1M | 0.18% | +770,589+224.0% | Added |
| Harding Loevner LP | 1,122,113 | $220.6M | 1.22% | −36,845−3.2% | Reduced |
| Barclays PLC | 1,123,066 | $220.8M | 0.10% | −550,568−32.9% | Reduced |
| Wells Fargo & Company | 1,141,797 | $224.5M | 0.06% | +24,475+2.2% | Added |
| Two Sigma Investments, LP | 1,157,527 | $227.6M | 0.54% | +926,400+400.8% | Added |
| APG Asset Management N.V. | 1,250,980 | $229.5M | 0.41% | −42,368−3.3% | Reduced |
| AQR Capital Management LLC | 1,229,566 | $240.3M | 0.37% | +117,263+10.5% | Added |
| AustralianSuper Pty Ltd | 1,222,602 | $240.4M | 1.39% | −49,057−3.9% | Reduced |
| Thornburg Investment Management Inc | 1,257,792 | $247.3M | 3.48% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,311,474 | $257.8M | 1.40% | +46,276+3.7% | Added |
| Fayez Sarofim & Co | 1,364,087 | $268.2M | 0.72% | +225,024+19.8% | Added |
| Capital Wealth Planning, LLC | 1,393,223 | $273.9M | 2.87% | −99,568−6.7% | Reduced |
| StonePine Asset Management Inc. | 1,399,382 | $275.1M | 2.92% | +447,835+47.1% | Added |
| Franklin Resources Inc | 1,423,988 | $280.0M | 0.09% | +1,374,663+2,786.9% | Added |
| Massachusetts Financial Services Co | 1,543,330 | $303.4M | 0.09% | −1,379,185−47.2% | Reduced |
| Deutsche Bank AG | 1,557,213 | $306.1M | 0.14% | +321,241+26.0% | Added |
| Citadel Advisors LLC | 1,583,774 | $311.4M | 0.31% | +1,192,422+304.7% | Added |
| Qube Research & Technologies Ltd | 1,644,379 | $323.3M | 0.60% | +846,228+106.0% | Added |
| Montrusco Bolton Investments Inc. | 1,693,799 | $325.1M | 3.41% | +768,673+83.1% | Added |
| UBS Group AG | 1,661,350 | $326.6M | 0.10% | +13,873+0.8% | Added |
| Cantillon Capital Management LLC | 1,715,313 | $337.2M | 2.25% | −87,278−4.8% | Reduced |
| California Public Employees Retirement System | 1,723,036 | $338.7M | 0.25% | −379,968−18.1% | Reduced |
| Primecap Management Co | 1,803,043 | $354.5M | 0.26% | +2,013+0.1% | Added |
| CIBC Private Wealth Group, LLC | 1,818,486 | $354.6M | 0.66% | −22,635−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,955,319 | $384.4M | 0.07% | +33,962+1.8% | Added |
| Two Sigma Advisers, LP | 1,992,300 | $391.7M | 0.87% | +1,536,000+336.6% | Added |
| Sarasin & Partners LLP | 2,001,667 | $393.5M | 3.49% | −282,620−12.4% | Reduced |
| Janus Henderson Group PLC | 2,133,969 | $419.5M | 0.22% | −33,373−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,178,512 | $428.3M | 0.38% | +371,943+20.6% | Added |
| Legal & General Group Plc | 2,181,350 | $428.8M | 0.12% | +50,495+2.4% | Added |
| UBS Asset Management Americas Inc | 2,236,097 | $439.6M | 0.13% | +248,306+12.5% | Added |
| Neuberger Berman Group LLC | 2,297,995 | $451.8M | 0.37% | −129,730−5.3% | Reduced |
| Price T Rowe Associates Inc | 2,584,301 | $508.1M | 0.06% | −360,636−12.2% | Reduced |
| Amundi | 2,601,310 | $510.0M | 0.20% | +236,813+10.0% | Added |
| Bank of America Corp | 2,680,993 | $527.1M | 0.05% | +5,563+0.2% | Added |
| Capital Research Global Investors | 2,689,021 | $528.7M | 0.12% | −951,245−26.1% | Reduced |
| Goldman Sachs Group Inc | 2,697,614 | $530.4M | 0.10% | +98,189+3.8% | Added |
| Raymond James & Associates | 3,029,145 | $595.5M | 0.39% | +94,302+3.2% | Added |
| Royal Bank of Canada | 3,227,519 | $634.5M | 0.15% | +1,550,423+92.4% | Added |
| Fiera Capital Corp | 3,337,890 | $656.2M | 2.03% | −240,580−6.7% | Reduced |
| Vontobel Holding Ltd. | 3,530,472 | $694.1M | 2.25% | +3,413,768+2,925.2% | Added |
| Guardcap Asset Management Ltd | 3,550,309 | $698.0M | 9.98% | −458,759−11.4% | Reduced |
| Northern Trust Corp | 3,679,360 | $723.4M | 0.12% | −10,172−0.3% | Reduced |
| FIL Ltd | 3,909,203 | $768.5M | 0.76% | −263,956−6.3% | Reduced |
| Invesco Ltd. | 4,033,481 | $793.0M | 0.17% | +159,570+4.1% | Added |
| Norges Bank | 4,814,013 | $946.4M | 0.14% | +457,084+10.5% | Added |
| Parnassus Investments | 5,082,612 | $999.2M | 2.18% | −363,083−6.7% | Reduced |
| Ameriprise Financial Inc | 5,283,196 | $1.04B | 0.28% | +537,758+11.3% | Added |
| Morgan Stanley | 6,297,910 | $1.24B | 0.10% | +801,278+14.6% | Added |
| Bank of New York Mellon Corp | 6,299,955 | $1.24B | 0.23% | −494,033−7.3% | Reduced |
| Geode Capital Management, LLC | 8,142,053 | $1.60B | 0.14% | +197,201+2.5% | Added |
| Capital International Investors | 10,183,528 | $2.00B | 0.41% | −5,625,647−35.6% | Reduced |
| JPMorgan Chase & Co | 11,566,909 | $2.27B | 0.20% | −3,489,179−23.2% | Reduced |
| Capital World Investors | 12,358,609 | $2.43B | 0.40% | −825,892−6.3% | Reduced |
| State Street Corp | 16,017,402 | $3.15B | 0.14% | +306,285+1.9% | Added |
| BlackRock Inc. | 25,663,446 | $5.05B | 0.11% | +169,438+0.7% | Added |
| Vanguard Group Inc | 33,569,134 | $6.60B | 0.13% | +165,762+0.5% | Added |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −471,812−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −117,666−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −112,017−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −82,876−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −60,972−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,608−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −35,580−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −26,382−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −25,793−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −24,586−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |