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, Q4 2024
Institutional positions in CME Group Inc. as of Dec 31, 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
- 1,506
- +137 vs. Q3 2024
- Shares held
- 318.7M
- +8.54M (+2.8%) vs. Q3 2024
- Total value
- $73.9B
- +$5.56B (+8.1%) vs. Q3 2024
- New holders
- 211
- 595 more added
- Sold out
- 74
- 491 more reduced
28 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scharf Investments, LLC | 450,822 | $104.7M | 3.10% | −16,296−3.5% | Reduced |
| APG Asset Management N.V. | 472,410 | $105.9M | 0.30% | +341,238+260.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $109.6M | 1.46% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 473,248 | $109.9M | 0.39% | −505,574−51.7% | Reduced |
| Citigroup Inc | 487,005 | $113.1M | 0.11% | +28,382+6.2% | Added |
| Royal London Asset Management Ltd | 493,541 | $114.6M | 0.28% | +1,207+0.2% | Added |
| National Bank of Canada | 493,523 | $114.6M | 0.15% | +55,980+12.8% | Added |
| Southpoint Capital Advisors LP | 500,000 | $116.1M | 2.72% | +500,000 | New |
| Macquarie Group Ltd | 736,314 | $119.0M | 0.14% | +155,322+26.7% | Added |
| Great West Life Assurance Co | 521,568 | $121.0M | 0.21% | +7,531+1.5% | Added |
| Artisan Partners Limited Partnership | 524,885 | $121.9M | 0.19% | +21,042+4.2% | Added |
| AXA S.A. | 525,353 | $122.0M | 0.37% | −50,309−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 529,000 | $122.8M | 0.35% | +384,547+266.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 535,451 | $124.3M | 0.13% | +32,584+6.5% | Added |
| Canoe Financial LP | 544,219 | $126.4M | 2.06% | +476,019+698.0% | Added |
| Envestnet Asset Management Inc | 552,108 | $128.2M | 0.04% | +7,525+1.4% | Added |
| Intermede Investment Partners Ltd | 556,034 | $129.1M | 3.45% | −153,697−21.7% | Reduced |
| Wellington Management Group LLP | 564,022 | $131.0M | 0.02% | +377,414+202.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 566,600 | $131.6M | 0.28% | +263,300+86.8% | Added |
| California State Teachers Retirement System | 594,592 | $138.1M | 0.16% | +7,101+1.2% | Added |
| Ensign Peak Advisors, Inc | 607,179 | $141.0M | 0.25% | −37,661−5.8% | Reduced |
| Burgundy Asset Management Ltd. | 613,444 | $142.5M | 1.44% | −61,798−9.2% | Reduced |
| Bahl & Gaynor Inc | 614,628 | $142.7M | 0.75% | +57,439+10.3% | Added |
| New York State Common Retirement Fund | 615,241 | $142.9M | 0.19% | +124,800+25.4% | Added |
| Standard Life Aberdeen plc | 631,521 | $146.4M | 0.27% | −19,152−2.9% | Reduced |
| CCLA Investment Management Ltd | 658,109 | $152.8M | 2.42% | +118,872+22.0% | Added |
| Canada Pension Plan Investment Board | 668,431 | $155.2M | 0.15% | +94,391+16.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 630,085 | $157.4M | 0.49% | +60,737+10.7% | Added |
| Rhumbline Advisers | 681,632 | $158.3M | 0.14% | −9,361−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $160.2M | 0.30% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 712,324 | $165.4M | 0.27% | −671,799−48.5% | Reduced |
| Swiss Life Asset Management Ltd | 720,268 | $167.3M | 1.23% | +621,072+626.1% | Added |
| 1832 Asset Management L.P. | 765,843 | $177.9M | 0.32% | −54,259−6.6% | Reduced |
| Capital Research Global Investors | 766,844 | $178.1M | 0.04% | −214,797−21.9% | Reduced |
| Hamlin Capital Management, LLC | 780,547 | $181.3M | 4.49% | +35,857+4.8% | Added |
| National Pension Service | 786,046 | $182.5M | 0.17% | +964+0.1% | Added |
| Bank of Montreal | 798,158 | $185.4M | 0.09% | −229,932−22.4% | Reduced |
| Nuveen Asset Management, LLC | 801,895 | $186.2M | 0.05% | −29,548−3.6% | Reduced |
| Capital Counsel LLC | 825,560 | $191.7M | 8.19% | −3,764−0.5% | Reduced |
| M&G Plc | 830,364 | $192.6M | 1.19% | −88,358−9.6% | Reduced |
| Wells Fargo & Company | 862,604 | $200.3M | 0.05% | −53,624−5.9% | Reduced |
| AustralianSuper Pty Ltd | 877,680 | $203.8M | 0.96% | −39,750−4.3% | Reduced |
| Mawer Investment Management Ltd. | 891,310 | $207.0M | 0.94% | −28,119−3.1% | Reduced |
| Russell Investments Group, Ltd. | 899,939 | $208.9M | 0.29% | +80,755+9.9% | Added |
| Millennium Management LLC | 905,366 | $210.3M | 0.18% | −886,945−49.5% | Reduced |
| Bessemer Group Inc | 922,805 | $214.3M | 0.35% | +901,425+4,216.2% | Added |
| BNP Paribas Arbitrage, SA | 942,470 | $218.9M | 0.17% | −118,559−11.2% | Reduced |
| Rathbone Brothers plc | 947,332 | $220.0M | 1.07% | −368,452−28.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,685 | $222.2M | 0.15% | −1,400−0.1% | Reduced |
| Egerton Capital (UK) LLP | 964,421 | $224.0M | 2.59% | +964,421 | New |
| FMR LLC | 988,631 | $229.6M | 0.01% | −119,729−10.8% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $232.7M | 5.10% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 1,018,266 | $236.5M | 3.77% | +172,753+20.4% | Added |
| Guinness Asset Management LTD | 1,035,213 | $240.4M | 4.52% | +51,509+5.2% | Added |
| Two Sigma Investments, LP | 1,036,991 | $240.8M | 0.55% | −112,848−9.8% | Reduced |
| Barclays PLC | 1,093,695 | $254.0M | 0.13% | −6,912−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,095,106 | $254.3M | 0.06% | +29,662+2.8% | Added |
| Renaissance Technologies LLC | 1,095,589 | $254.4M | 0.38% | −307,500−21.9% | Reduced |
| Harding Loevner LP | 1,099,875 | $255.4M | 1.73% | −219,288−16.6% | Reduced |
| Mackenzie Financial Corp | 1,151,866 | $267.5M | 0.36% | −76,074−6.2% | Reduced |
| Thornburg Investment Management Inc | 1,292,107 | $300.1M | 3.97% | +28,500+2.3% | Added |
| HSBC Holdings PLC | 1,300,694 | $302.0M | 0.19% | +310,283+31.3% | Added |
| Deutsche Bank AG | 1,341,917 | $311.6M | 0.12% | −83,579−5.9% | Reduced |
| Fayez Sarofim & Co | 1,523,436 | $353.8M | 0.86% | +53,389+3.6% | Added |
| California Public Employees Retirement System | 1,623,595 | $377.0M | 0.25% | −23,119−1.4% | Reduced |
| StonePine Asset Management Inc. | 1,665,700 | $386.8M | 3.62% | +159,718+10.6% | Added |
| Cantillon Capital Management LLC | 1,674,438 | $388.9M | 2.35% | +9,622+0.6% | Added |
| CIBC Private Wealth Group, LLC | 1,722,095 | $394.9M | 0.72% | −62,699−3.5% | Reduced |
| Sarasin & Partners LLP | 1,735,711 | $403.1M | 4.45% | −19,904−1.1% | Reduced |
| Primecap Management Co | 1,864,920 | $433.1M | 0.34% | +3,230+0.2% | Added |
| Legal & General Group Plc | 2,041,449 | $474.1M | 0.13% | −90,426−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,047,687 | $475.5M | 0.09% | +65,726+3.3% | Added |
| Two Sigma Advisers, LP | 2,101,000 | $487.9M | 1.13% | −129,100−5.8% | Reduced |
| Amundi | 2,178,136 | $499.5M | 0.17% | −1,360,003−38.4% | Reduced |
| Massachusetts Financial Services Co | 2,169,999 | $503.9M | 0.16% | +343,498+18.8% | Added |
| Neuberger Berman Group LLC | 2,225,163 | $516.7M | 0.41% | +412,566+22.8% | Added |
| Capital Wealth Planning, LLC | 2,435,823 | $565.7M | 5.23% | +996,498+69.2% | Added |
| UBS Asset Management Americas Inc | 2,437,662 | $566.1M | 0.13% | +315,813+14.9% | Added |
| Bank of America Corp | 2,450,243 | $569.0M | 0.05% | −113,124−4.4% | Reduced |
| AQR Capital Management LLC | 2,523,694 | $586.1M | 0.75% | +598,027+31.1% | Added |
| UBS Group AG | 2,679,134 | $622.2M | 0.14% | +854,957+46.9% | Added |
| Capital International Investors | 2,688,149 | $624.2M | 0.12% | −14,618−0.5% | Reduced |
| Vontobel Holding Ltd. | 2,856,255 | $663.3M | 2.27% | −577,885−16.8% | Reduced |
| Guardcap Asset Management Ltd | 2,922,591 | $678.7M | 10.97% | −389,907−11.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,054,380 | $710.1M | 0.69% | +96,301+3.3% | Added |
| Goldman Sachs Group Inc | 3,109,876 | $722.2M | 0.14% | +764,164+32.6% | Added |
| Janus Henderson Group PLC | 3,135,753 | $728.3M | 0.37% | +621,713+24.7% | Added |
| Royal Bank of Canada | 3,216,177 | $746.9M | 0.16% | +173,798+5.7% | Added |
| Fiera Capital Corp | 3,305,808 | $767.7M | 2.42% | +1,4890.0% | Added |
| Franklin Resources Inc | 3,366,786 | $781.9M | 0.22% | +939,679+38.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,416,361 | $793.4M | 0.64% | +819,158+31.5% | Added |
| Raymond James Financial Inc | 3,750,861 | $871.1M | 0.32% | +3,750,861 | New |
| Northern Trust Corp | 3,943,454 | $915.8M | 0.13% | +403,920+11.4% | Added |
| Invesco Ltd. | 4,041,720 | $938.6M | 0.17% | −167,388−4.0% | Reduced |
| FIL Ltd | 4,081,391 | $947.8M | 0.89% | +61,908+1.5% | Added |
| Ameriprise Financial Inc | 4,594,364 | $1.07B | 0.27% | −197,277−4.1% | Reduced |
| Norges Bank | 4,768,500 | $1.11B | 0.15% | +398,623+9.1% | Added |
| Bank of New York Mellon Corp | 6,372,281 | $1.48B | 0.27% | −27,557−0.4% | Reduced |
| Price T Rowe Associates Inc | 8,280,785 | $1.92B | 0.22% | +3,921,278+89.9% | Added |
| Geode Capital Management, LLC | 8,389,442 | $1.95B | 0.15% | +104,697+1.3% | Added |