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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 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.

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
Royal London Asset Management Ltd492,334$108.6M0.27%+34,475+7.5%Added
New York State Common Retirement Fund490,441$108.2M0.15%−42,861−8.0%Reduced
Allianz Asset Management GmbH478,985$105.7M0.16%+2,618+0.5%Added
CCLA Investment Management Ltd539,237$105.4M1.62%00.0%Unchanged
Sumitomo Mitsui Financial Group, Inc.471,846$104.1M2.34%00.0%Unchanged
Scharf Investments, LLC467,118$103.1M2.84%+467,118New
Citigroup Inc458,623$101.2M0.09%+20,956+4.8%Added
J. Safra Sarasin Holding AG453,567$100.1M1.74%+49,027+12.1%Added
Alliancebernstein L.P.439,540$97.0M0.03%+7,658+1.8%Added
Pictet Asset Management Holding SA438,658$96.8M0.11%−41,617−8.7%Reduced
National Bank of Canada437,543$96.7M0.13%+187,715+75.1%Added
Principal Financial Group Inc419,532$92.6M0.05%+17,508+4.4%Added
TD Asset Management Inc420,409$91.8M0.08%+21,100+5.3%Added
HighTower Advisors, LLC382,247$84.3M0.12%−5,590−1.4%Reduced
First Trust Advisors LP381,874$84.3M0.08%+109,803+40.4%Added
US Bancorp375,566$82.9M0.11%−12,685−3.3%Reduced
State Board of Administration of Florida Retirement System369,588$81.5M0.16%−6,104−1.6%Reduced
Baillie Gifford & Co361,169$79.7M0.06%+361,169New
Nomura Asset Management Co Ltd354,421$78.2M0.24%+58,221+19.7%Added
New York State Teachers Retirement System303,469$67.0M0.14%−14,612−4.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund303,300$66.9M0.16%+11,300+3.9%Added
Clearbridge Investments, LLC287,858$63.5M0.05%−7,754−2.6%Reduced
Adage Capital Partners GP, L.L.C.286,431$63.2M0.11%−19,000−6.2%Reduced
Cambiar Investors LLC284,702$62.8M2.42%−3,433−1.2%Reduced
Boston Financial Mangement LLC282,363$62.3M1.86%−10,809−3.7%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.278,127$61.4M0.15%+6,923+2.6%Added
Ninety One UK Ltd277,418$61.2M0.16%+84,360+43.7%Added
Kames Capital plc273,236$60.2M0.82%−5,369−1.9%Reduced
Bank of Nova Scotia232,463$60.1M0.12%+94,504+68.5%Added
Mitsubishi UFJ Trust & Banking Corp241,924$53.4M0.12%−8,087−3.2%Reduced
Victory Capital Management Inc235,614$52.0M0.05%−2,583−1.1%Reduced
CORDA Investment Management, LLC.235,368$51.9M4.05%−3,683−1.5%Reduced
Toronto Dominion Bank234,565$51.8M0.09%+10,994+4.9%Added
Junto Capital Management LP230,467$50.9M1.14%+230,467New
Manufacturers Life Insurance Company, The229,057$50.5M0.04%−2,446−1.1%Reduced
North Reef Capital Management LP225,000$49.6M2.32%+225,000New
Prudential Financial Inc223,973$49.4M0.07%−4,358−1.9%Reduced
Jarislowsky, Fraser Ltd222,060$49.0M0.27%+16,468+8.0%Added
Holocene Advisors, LP219,761$48.5M0.20%+219,761New
Korea Investment CORP216,818$47.8M0.11%−23,041−9.6%Reduced
Donaldson Capital Management, LLC216,101$47.7M1.83%+8,180+3.9%Added
Teacher Retirement System of Texas215,017$47.4M0.23%+67,372+45.6%Added
Cubist Systematic Strategies, LLC213,297$47.1M0.71%−92,766−30.3%Reduced
Jump Financial, LLC213,001$47.0M0.96%+67,743+46.6%Added
State of Wisconsin Investment Board212,464$46.9M0.12%+11,695+5.8%Added
Voya Investment Management LLC207,389$45.8M0.05%−493,470−70.4%Reduced
Asset Management One Co.,Ltd.205,347$45.3M0.16%+1,700+0.8%Added
Los Angeles Capital Management LLC204,238$45.1M0.18%+58,037+39.7%Added
Allspring Global Investments Holdings, LLC197,571$43.6M0.07%+24,643+14.3%Added
Chevy Chase Trust Holdings, Inc.197,547$43.6M0.13%−3,664−1.8%Reduced
Capital Fund Management S.A.196,494$43.4M0.48%+135,541+222.4%Added
Impax Asset Management Group plc191,129$42.2M0.17%−16,593−8.0%Reduced
Wellington Management Group LLP186,608$41.2M0.01%+138,412+287.2%Added
Aviva PLC184,871$40.8M0.11%+4,422+2.5%Added
Treasurer of the State of North Carolina179,971$39.7M0.16%+1,197+0.7%Added
Alpha Cubed Investments, LLC176,629$39.0M1.73%+7,784+4.6%Added
Conning Inc.173,966$38.4M1.27%−2,430−1.4%Reduced
Blair William & Co172,551$38.1M0.11%−15,596−8.3%Reduced
Man Group plc169,971$37.5M0.11%−67,397−28.4%Reduced
Commerce Bank169,881$37.5M0.23%−2,378−1.4%Reduced
Storebrand Asset Management AS168,684$37.2M0.12%+5,366+3.3%Added
Wealthspire Advisors, LLC165,601$36.5M0.37%+3,253+2.0%Added
Natixis Advisors, L.P.165,412$36.5M0.07%−84,429−33.8%Reduced
Cooper Investors Pty Ltd161,481$35.6M5.30%+4,647+3.0%Added
Danske Bank A/S161,471$35.6M0.12%+5,800+3.7%Added
Public Employees Retirement System of Ohio160,330$35.4M0.15%−1,303−0.8%Reduced
Pinebridge Investments, L.P.158,401$35.0M0.26%−112,046−41.4%Reduced
Marathon Asset Mgmt Ltd152,799$33.7M0.93%−16,200−9.6%Reduced
The PNC Financial Services Group, Inc.152,789$33.7M0.02%+22,570+17.3%Added
Robeco Institutional Asset Management B.V.151,547$33.4M0.07%−6,786−4.3%Reduced
Prevatt Capital Ltd150,000$33.1M11.00%+35,000+30.4%Added
Keybank National Association146,760$32.4M0.12%−7,186−4.7%Reduced
Abn Amro Investment Solutions144,705$31.9M0.56%−203,025−58.4%Reduced
Susquehanna International Group, LLP144,637$31.9M0.05%+13,451+10.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)144,453$31.9M0.09%+7,945+5.8%Added
Colony Group, LLC146,827$31.9M0.11%+82,869+129.6%Added
Madison Asset Management, LLC143,044$31.6M0.35%+4,191+3.0%Added
SEI Investments Co141,600$31.2M0.04%−82,490−36.8%Reduced
Mn Services Vermogensbeheer B.V.138,779$30.6M0.21%−4,700−3.3%Reduced
DnB Asset Management AS137,862$30.4M0.14%+76,788+125.7%Added
Baird Financial Group, Inc.132,510$29.2M0.06%+4,617+3.6%Added
State of New Jersey Common Pension Fund D132,256$29.2M0.12%00.0%Unchanged
LPL Financial LLC130,979$28.9M0.01%−50,394−27.8%Reduced
Horizon Kinetics Asset Management LLC128,713$28.4M0.43%−11,899−8.5%Reduced
Ycg, LLC128,552$28.4M2.19%+7,209+5.9%Added
RMB Capital Management, LLC128,480$28.3M0.64%−3,652−2.8%Reduced
Handelsbanken Fonder AB126,636$27.9M0.11%+1,083+0.9%Added
Eagle Ridge Investment Management123,257$27.2M2.39%+54,238+78.6%Added
Rafferty Asset Management, LLC122,084$26.9M0.09%−4,567−3.6%Reduced
Unigestion Holding SA121,478$26.8M1.29%−57,264−32.0%Reduced
Franklin Street Advisors Inc120,858$26.7M1.80%−2,444−2.0%Reduced
Brevan Howard Capital Management LP119,647$26.4M1.27%+7,352+6.5%Added
Kempen Capital Management N.V.119,321$26.3M0.27%−28,696−19.4%Reduced
Resona Asset Management Co.,Ltd.118,616$26.1M0.15%−1,827−1.5%Reduced
Ossiam117,538$25.9M0.50%+104,413+795.5%Added
APG Asset Management N.V.131,172$25.9M0.17%−1,119,808−89.5%Reduced
Gillson Capital LP115,801$25.6M2.32%+115,801New
STRS Ohio115,538$25.5M0.10%−12,721−9.9%Reduced
Capital International Inc115,081$25.4M0.32%−49,627−30.1%Reduced
Verition Fund Management LLC114,670$25.3M0.17%+88,264+334.3%Added