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, 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Troy Asset Management Ltd | 517,282 | $114.1M | 3.60% | −70,614−12.0% | Reduced |
| Envestnet Asset Management Inc | 544,583 | $120.2M | 0.04% | −65,746−10.8% | Reduced |
| Bahl & Gaynor Inc | 557,189 | $122.9M | 0.63% | +14,159+2.6% | Added |
| Canada Pension Plan Investment Board | 574,040 | $126.7M | 0.12% | +97,622+20.5% | Added |
| Montrusco Bolton Investments Inc. | 574,769 | $126.8M | 1.34% | −1,119,030−66.1% | Reduced |
| AXA S.A. | 575,662 | $127.0M | 0.38% | +81,058+16.4% | Added |
| Macquarie Group Ltd | 580,992 | $128.2M | 0.14% | +79,212+15.8% | Added |
| California State Teachers Retirement System | 587,491 | $129.6M | 0.15% | −970−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 613,828 | $135.4M | 0.99% | +226,306+58.4% | Added |
| Standard Life Aberdeen plc | 650,673 | $142.2M | 0.26% | −9,686−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 644,840 | $142.3M | 0.25% | −1,170−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 569,348 | $144.0M | 0.48% | −28,890−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $148.9M | 0.28% | +39,101+6.0% | Added |
| Burgundy Asset Management Ltd. | 675,242 | $149.0M | 1.48% | −9,003−1.3% | Reduced |
| Rhumbline Advisers | 690,993 | $152.5M | 0.14% | −15,522−2.2% | Reduced |
| Citadel Advisors LLC | 706,114 | $155.8M | 0.16% | −877,660−55.4% | Reduced |
| Intermede Investment Partners Ltd | 709,731 | $156.6M | 3.27% | −13,639−1.9% | Reduced |
| Hamlin Capital Management, LLC | 744,690 | $164.3M | 4.12% | +103,959+16.2% | Added |
| Assenagon Asset Management S.A. | 744,844 | $164.3M | 0.34% | +99,514+15.4% | Added |
| National Pension Service | 785,082 | $173.2M | 0.17% | +64,499+9.0% | Added |
| Russell Investments Group, Ltd. | 819,184 | $180.6M | 0.26% | −13,492−1.6% | Reduced |
| 1832 Asset Management L.P. | 820,102 | $181.0M | 0.30% | −26,205−3.1% | Reduced |
| Capital Counsel LLC | 829,324 | $183.0M | 7.87% | +3,986+0.5% | Added |
| Nuveen Asset Management, LLC | 831,443 | $183.5M | 0.05% | −174,900−17.4% | Reduced |
| Waverton Investment Management Ltd | 845,513 | $186.6M | 3.06% | −1,763−0.2% | Reduced |
| Wells Fargo & Company | 916,228 | $202.2M | 0.05% | −225,569−19.8% | Reduced |
| AustralianSuper Pty Ltd | 917,430 | $202.4M | 1.01% | −305,172−25.0% | Reduced |
| Mawer Investment Management Ltd. | 919,429 | $202.9M | 0.92% | −6,511−0.7% | Reduced |
| M&G Plc | 918,722 | $203.0M | 1.04% | −68,946−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 958,085 | $211.4M | 0.15% | +8,561+0.9% | Added |
| Voloridge Investment Management, LLC | 978,822 | $216.0M | 0.79% | +226,774+30.2% | Added |
| Capital Research Global Investors | 981,641 | $216.6M | 0.05% | −1,707,380−63.5% | Reduced |
| Guinness Asset Management LTD | 983,704 | $217.0M | 4.11% | +43,061+4.6% | Added |
| HSBC Holdings PLC | 990,411 | $217.9M | 0.14% | +38,193+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 988,322 | $218.1M | 0.29% | −43,092−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 999,222 | $220.5M | 0.29% | +573,180+134.5% | Added |
| Cincinnati Financial Corp | 1,002,000 | $221.1M | 4.77% | 00.0% | Unchanged |
| Bank of Montreal | 1,028,090 | $224.4M | 0.11% | +303,169+41.8% | Added |
| BNP Paribas Arbitrage, SA | 1,061,029 | $234.1M | 0.23% | +293,566+38.3% | Added |
| Dimensional Fund Advisors LP | 1,065,444 | $235.1M | 0.06% | −4,426−0.4% | Reduced |
| Barclays PLC | 1,100,607 | $242.8M | 0.11% | −22,459−2.0% | Reduced |
| FMR LLC | 1,108,360 | $244.6M | 0.01% | +37,911+3.5% | Added |
| Two Sigma Investments, LP | 1,149,839 | $253.7M | 0.57% | −7,688−0.7% | Reduced |
| Mackenzie Financial Corp | 1,227,940 | $270.9M | 0.38% | +245,181+24.9% | Added |
| Thornburg Investment Management Inc | 1,263,607 | $278.8M | 3.63% | +5,815+0.5% | Added |
| Balyasny Asset Management LLC | 1,285,960 | $283.7M | 0.73% | +404,981+46.0% | Added |
| Rathbone Brothers plc | 1,315,784 | $290.3M | 1.47% | +4,310+0.3% | Added |
| Harding Loevner LP | 1,319,163 | $291.1M | 1.68% | +197,050+17.6% | Added |
| Qube Research & Technologies Ltd | 1,384,123 | $305.4M | 0.56% | −260,256−15.8% | Reduced |
| Renaissance Technologies LLC | 1,403,089 | $309.6M | 0.47% | +784,500+126.8% | Added |
| Deutsche Bank AG | 1,425,496 | $314.5M | 0.13% | −131,717−8.5% | Reduced |
| Capital Wealth Planning, LLC | 1,439,325 | $317.6M | 2.96% | +46,102+3.3% | Added |
| Fayez Sarofim & Co | 1,470,047 | $324.4M | 0.82% | +105,960+7.8% | Added |
| StonePine Asset Management Inc. | 1,505,982 | $332.3M | 3.21% | +106,600+7.6% | Added |
| California Public Employees Retirement System | 1,646,714 | $363.3M | 0.25% | −76,322−4.4% | Reduced |
| Cantillon Capital Management LLC | 1,664,816 | $367.3M | 2.25% | −50,497−2.9% | Reduced |
| Sarasin & Partners LLP | 1,755,615 | $387.4M | 3.65% | −246,052−12.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,784,794 | $393.8M | 0.71% | −33,692−1.9% | Reduced |
| Millennium Management LLC | 1,792,311 | $395.5M | 0.34% | +677,678+60.8% | Added |
| Neuberger Berman Group LLC | 1,812,597 | $399.9M | 0.31% | −485,398−21.1% | Reduced |
| UBS Group AG | 1,824,177 | $402.5M | 0.11% | +162,827+9.8% | Added |
| Massachusetts Financial Services Co | 1,826,501 | $403.0M | 0.12% | +283,171+18.3% | Added |
| Primecap Management Co | 1,861,690 | $410.8M | 0.30% | +58,647+3.3% | Added |
| AQR Capital Management LLC | 1,925,667 | $421.7M | 0.58% | +696,101+56.6% | Added |
| Charles Schwab Investment Management Inc | 1,981,961 | $437.3M | 0.08% | +26,642+1.4% | Added |
| GQG Partners LLC | 2,072,965 | $457.4M | 0.72% | +2,045,464+7,437.8% | Added |
| UBS Asset Management Americas Inc | 2,121,849 | $468.2M | 0.12% | −114,248−5.1% | Reduced |
| Legal & General Group Plc | 2,131,875 | $470.4M | 0.12% | −49,475−2.3% | Reduced |
| Two Sigma Advisers, LP | 2,230,100 | $492.1M | 1.15% | +237,800+11.9% | Added |
| Parnassus Investments | 2,257,487 | $498.1M | 1.06% | −2,825,125−55.6% | Reduced |
| Goldman Sachs Group Inc | 2,345,712 | $517.6M | 0.10% | −351,902−13.0% | Reduced |
| Franklin Resources Inc | 2,427,107 | $544.2M | 0.15% | +1,003,119+70.4% | Added |
| Janus Henderson Group PLC | 2,514,040 | $554.7M | 0.28% | +380,071+17.8% | Added |
| Bank of America Corp | 2,563,367 | $565.6M | 0.05% | −117,626−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,597,203 | $573.1M | 0.49% | +418,691+19.2% | Added |
| Capital International Investors | 2,702,767 | $596.0M | 0.11% | −7,480,761−73.5% | Reduced |
| Raymond James & Associates | 2,865,142 | $632.2M | 0.39% | −164,003−5.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,958,079 | $652.7M | 0.70% | +2,475,369+512.8% | Added |
| Royal Bank of Canada | 3,042,379 | $671.3M | 0.15% | −185,140−5.7% | Reduced |
| Fiera Capital Corp | 3,304,319 | $729.1M | 2.19% | −33,571−1.0% | Reduced |
| Guardcap Asset Management Ltd | 3,312,498 | $730.9M | 9.95% | −237,811−6.7% | Reduced |
| Vontobel Holding Ltd. | 3,434,140 | $757.7M | 2.45% | −96,332−2.7% | Reduced |
| Northern Trust Corp | 3,539,534 | $781.0M | 0.13% | −139,826−3.8% | Reduced |
| Amundi | 3,538,139 | $784.1M | 0.29% | +936,829+36.0% | Added |
| FIL Ltd | 4,019,483 | $886.9M | 0.80% | +110,280+2.8% | Added |
| Invesco Ltd. | 4,209,108 | $928.7M | 0.18% | +175,627+4.4% | Added |
| Price T Rowe Associates Inc | 4,359,507 | $961.9M | 0.11% | +1,775,206+68.7% | Added |
| Norges Bank | 4,369,877 | $964.2M | 0.13% | −444,136−9.2% | Reduced |
| Ameriprise Financial Inc | 4,791,641 | $1.06B | 0.27% | −491,555−9.3% | Reduced |
| Bank of New York Mellon Corp | 6,399,838 | $1.41B | 0.26% | +99,883+1.6% | Added |
| Geode Capital Management, LLC | 8,284,745 | $1.82B | 0.15% | +142,692+1.8% | Added |
| JPMorgan Chase & Co | 10,456,349 | $2.34B | 0.19% | −1,110,560−9.6% | Reduced |
| Morgan Stanley | 11,090,373 | $2.45B | 0.18% | +4,792,463+76.1% | Added |
| Capital World Investors | 12,131,030 | $2.68B | 0.41% | −227,579−1.8% | Reduced |
| State Street Corp | 15,897,960 | $3.51B | 0.14% | −119,442−0.7% | Reduced |
| BlackRock, Inc. | 28,796,028 | $6.35B | 0.13% | +28,796,028 | New |
| Vanguard Group Inc | 33,916,467 | $7.48B | 0.13% | +347,333+1.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −232,200−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −144,433−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −70,880−100.0% | Sold out |