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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, Q3 2024

Institutional positions in CME Group Inc. as of Sep 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
1,397
+31 vs. Q2 2024
Shares held
314.4M
+26.9M (+9.3%) vs. Q2 2024
Total value
$69.3B
+$12.8B (+22.6%) vs. Q2 2024
New holders
128
521 more added
Sold out
97
560 more reduced

19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 1,397 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 heldQ3 2024: $69.3B
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, Q3 2024

Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2024.

Institutions holding CME in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc33,916,467$7.48B0.13%+347,333+1.0%Added
BlackRock, Inc.28,796,028$6.35B0.13%+28,796,028New
State Street Corp15,897,960$3.51B0.14%−119,442−0.7%Reduced
Capital World Investors12,131,030$2.68B0.41%−227,579−1.8%Reduced
Morgan Stanley11,090,373$2.45B0.18%+4,792,463+76.1%Added
JPMorgan Chase & Co10,456,349$2.34B0.19%−1,110,560−9.6%Reduced
Geode Capital Management, LLC8,284,745$1.82B0.15%+142,692+1.8%Added
Bank of New York Mellon Corp6,399,838$1.41B0.26%+99,883+1.6%Added
Ameriprise Financial Inc4,791,641$1.06B0.27%−491,555−9.3%Reduced
Norges Bank4,369,877$964.2M0.13%−444,136−9.2%Reduced
Price T Rowe Associates Inc4,359,507$961.9M0.11%+1,775,206+68.7%Added
Invesco Ltd.4,209,108$928.7M0.18%+175,627+4.4%Added
FIL Ltd4,019,483$886.9M0.80%+110,280+2.8%Added
Amundi3,538,139$784.1M0.29%+936,829+36.0%Added
Northern Trust Corp3,539,534$781.0M0.13%−139,826−3.8%Reduced
Vontobel Holding Ltd.3,434,140$757.7M2.45%−96,332−2.7%Reduced
Guardcap Asset Management Ltd3,312,498$730.9M9.95%−237,811−6.7%Reduced
Fiera Capital Corp3,304,319$729.1M2.19%−33,571−1.0%Reduced
Royal Bank of Canada3,042,379$671.3M0.15%−185,140−5.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,958,079$652.7M0.70%+2,475,369+512.8%Added
Raymond James & Associates2,865,142$632.2M0.39%−164,003−5.4%Reduced
Capital International Investors2,702,767$596.0M0.11%−7,480,761−73.5%Reduced
Arrowstreet Capital, Limited Partnership2,597,203$573.1M0.49%+418,691+19.2%Added
Bank of America Corp2,563,367$565.6M0.05%−117,626−4.4%Reduced
Janus Henderson Group PLC2,514,040$554.7M0.28%+380,071+17.8%Added
Franklin Resources Inc2,427,107$544.2M0.15%+1,003,119+70.4%Added
Goldman Sachs Group Inc2,345,712$517.6M0.10%−351,902−13.0%Reduced
Parnassus Investments2,257,487$498.1M1.06%−2,825,125−55.6%Reduced
Two Sigma Advisers, LP2,230,100$492.1M1.15%+237,800+11.9%Added
Legal & General Group Plc2,131,875$470.4M0.12%−49,475−2.3%Reduced
UBS Asset Management Americas Inc2,121,849$468.2M0.12%−114,248−5.1%Reduced
GQG Partners LLC2,072,965$457.4M0.72%+2,045,464+7,437.8%Added
Charles Schwab Investment Management Inc1,981,961$437.3M0.08%+26,642+1.4%Added
AQR Capital Management LLC1,925,667$421.7M0.58%+696,101+56.6%Added
Primecap Management Co1,861,690$410.8M0.30%+58,647+3.3%Added
Massachusetts Financial Services Co1,826,501$403.0M0.12%+283,171+18.3%Added
UBS Group AG1,824,177$402.5M0.11%+162,827+9.8%Added
Neuberger Berman Group LLC1,812,597$399.9M0.31%−485,398−21.1%Reduced
Millennium Management LLC1,792,311$395.5M0.34%+677,678+60.8%Added
CIBC Private Wealth Group, LLC1,784,794$393.8M0.71%−33,692−1.9%Reduced
Sarasin & Partners LLP1,755,615$387.4M3.65%−246,052−12.3%Reduced
Cantillon Capital Management LLC1,664,816$367.3M2.25%−50,497−2.9%Reduced
California Public Employees Retirement System1,646,714$363.3M0.25%−76,322−4.4%Reduced
StonePine Asset Management Inc.1,505,982$332.3M3.21%+106,600+7.6%Added
Fayez Sarofim & Co1,470,047$324.4M0.82%+105,960+7.8%Added
Capital Wealth Planning, LLC1,439,325$317.6M2.96%+46,102+3.3%Added
Deutsche Bank AG1,425,496$314.5M0.13%−131,717−8.5%Reduced
Renaissance Technologies LLC1,403,089$309.6M0.47%+784,500+126.8%Added
Qube Research & Technologies Ltd1,384,123$305.4M0.56%−260,256−15.8%Reduced
Harding Loevner LP1,319,163$291.1M1.68%+197,050+17.6%Added
Rathbone Brothers plc1,315,784$290.3M1.47%+4,310+0.3%Added
Balyasny Asset Management LLC1,285,960$283.7M0.73%+404,981+46.0%Added
Thornburg Investment Management Inc1,263,607$278.8M3.63%+5,815+0.5%Added
Mackenzie Financial Corp1,227,940$270.9M0.38%+245,181+24.9%Added
Two Sigma Investments, LP1,149,839$253.7M0.57%−7,688−0.7%Reduced
FMR LLC1,108,360$244.6M0.01%+37,911+3.5%Added
Barclays PLC1,100,607$242.8M0.11%−22,459−2.0%Reduced
Dimensional Fund Advisors LP1,065,444$235.1M0.06%−4,426−0.4%Reduced
BNP Paribas Arbitrage, SA1,061,029$234.1M0.23%+293,566+38.3%Added
Bank of Montreal1,028,090$224.4M0.11%+303,169+41.8%Added
Cincinnati Financial Corp1,002,000$221.1M4.77%00.0%Unchanged
D. E. Shaw & Co., Inc.999,222$220.5M0.29%+573,180+134.5%Added
Raymond James Financial Services Advisors, Inc.988,322$218.1M0.29%−43,092−4.2%Reduced
HSBC Holdings PLC990,411$217.9M0.14%+38,193+4.0%Added
Guinness Asset Management LTD983,704$217.0M4.11%+43,061+4.6%Added
Capital Research Global Investors981,641$216.6M0.05%−1,707,380−63.5%Reduced
Voloridge Investment Management, LLC978,822$216.0M0.79%+226,774+30.2%Added
Sumitomo Mitsui Trust Holdings, Inc.958,085$211.4M0.15%+8,561+0.9%Added
M&G Plc918,722$203.0M1.04%−68,946−7.0%Reduced
Mawer Investment Management Ltd.919,429$202.9M0.92%−6,511−0.7%Reduced
AustralianSuper Pty Ltd917,430$202.4M1.01%−305,172−25.0%Reduced
Wells Fargo & Company916,228$202.2M0.05%−225,569−19.8%Reduced
Waverton Investment Management Ltd845,513$186.6M3.06%−1,763−0.2%Reduced
Nuveen Asset Management, LLC831,443$183.5M0.05%−174,900−17.4%Reduced
Capital Counsel LLC829,324$183.0M7.87%+3,986+0.5%Added
1832 Asset Management L.P.820,102$181.0M0.30%−26,205−3.1%Reduced
Russell Investments Group, Ltd.819,184$180.6M0.26%−13,492−1.6%Reduced
National Pension Service785,082$173.2M0.17%+64,499+9.0%Added
Assenagon Asset Management S.A.744,844$164.3M0.34%+99,514+15.4%Added
Hamlin Capital Management, LLC744,690$164.3M4.12%+103,959+16.2%Added
Intermede Investment Partners Ltd709,731$156.6M3.27%−13,639−1.9%Reduced
Citadel Advisors LLC706,114$155.8M0.16%−877,660−55.4%Reduced
Rhumbline Advisers690,993$152.5M0.14%−15,522−2.2%Reduced
Burgundy Asset Management Ltd.675,242$149.0M1.48%−9,003−1.3%Reduced
DekaBank Deutsche Girozentrale685,973$148.9M0.28%+39,101+6.0%Added
Bank Julius Baer & Co. Ltd, Zurich569,348$144.0M0.48%−28,890−4.8%Reduced
Ensign Peak Advisors, Inc644,840$142.3M0.25%−1,170−0.2%Reduced
Standard Life Aberdeen plc650,673$142.2M0.26%−9,686−1.5%Reduced
Worldquant Millennium Advisors LLC613,828$135.4M0.99%+226,306+58.4%Added
California State Teachers Retirement System587,491$129.6M0.15%−970−0.2%Reduced
Macquarie Group Ltd580,992$128.2M0.14%+79,212+15.8%Added
AXA S.A.575,662$127.0M0.38%+81,058+16.4%Added
Montrusco Bolton Investments Inc.574,769$126.8M1.34%−1,119,030−66.1%Reduced
Canada Pension Plan Investment Board574,040$126.7M0.12%+97,622+20.5%Added
Bahl & Gaynor Inc557,189$122.9M0.63%+14,159+2.6%Added
Envestnet Asset Management Inc544,583$120.2M0.04%−65,746−10.8%Reduced
Troy Asset Management Ltd517,282$114.1M3.60%−70,614−12.0%Reduced
Great West Life Assurance Co514,037$113.6M0.20%+26,363+5.4%Added
Artisan Partners Limited Partnership503,843$111.2M0.17%+7,459+1.5%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main502,867$111.0M0.11%+116,212+30.1%Added