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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 493,541 | $114.6M | 0.28% | +1,207+0.2% | Added |
| Citigroup Inc | 487,005 | $113.1M | 0.11% | +28,382+6.2% | Added |
| Voloridge Investment Management, LLC | 473,248 | $109.9M | 0.39% | −505,574−51.7% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $109.6M | 1.46% | 00.0% | Unchanged |
| APG Asset Management N.V. | 472,410 | $105.9M | 0.30% | +341,238+260.1% | Added |
| Scharf Investments, LLC | 450,822 | $104.7M | 3.10% | −16,296−3.5% | Reduced |
| J. Safra Sarasin Holding AG | 450,758 | $104.7M | 1.78% | −2,809−0.6% | Reduced |
| Alliancebernstein L.P. | 435,868 | $101.2M | 0.03% | −3,672−0.8% | Reduced |
| Pictet Asset Management Holding SA | 425,334 | $98.8M | 0.11% | −13,324−3.0% | Reduced |
| Troy Asset Management Ltd | 422,731 | $98.2M | 3.23% | −94,551−18.3% | Reduced |
| Principal Financial Group Inc | 422,268 | $98.1M | 0.05% | +2,736+0.7% | Added |
| Allianz Asset Management GmbH | 419,858 | $97.5M | 0.14% | −59,127−12.3% | Reduced |
| TD Asset Management Inc | 412,551 | $95.8M | 0.08% | −7,858−1.9% | Reduced |
| Baillie Gifford & Co | 396,944 | $92.2M | 0.07% | +35,775+9.9% | Added |
| HighTower Advisors, LLC | 377,301 | $87.6M | 0.12% | −4,946−1.3% | Reduced |
| US Bancorp | 375,338 | $87.2M | 0.11% | −228−0.1% | Reduced |
| Credit Agricole S A | 373,170 | $86.7M | 0.29% | +288,889+342.8% | Added |
| Parnassus Investments | 366,827 | $85.2M | 0.19% | −1,890,660−83.8% | Reduced |
| Nisa Investment Advisors, LLC | 357,299 | $85.1M | 0.33% | +245,040+218.3% | Added |
| Citadel Advisors LLC | 355,362 | $82.5M | 0.08% | −350,752−49.7% | Reduced |
| D. E. Shaw & Co., Inc. | 344,721 | $80.1M | 0.09% | −654,501−65.5% | Reduced |
| State Board of Administration of Florida Retirement System | 341,376 | $79.3M | 0.15% | −28,212−7.6% | Reduced |
| Kames Capital plc | 326,098 | $75.7M | 1.00% | +52,862+19.3% | Added |
| Nomura Asset Management Co Ltd | 296,073 | $68.8M | 0.21% | −58,348−16.5% | Reduced |
| New York State Teachers Retirement System | 295,961 | $68.7M | 0.14% | −7,508−2.5% | Reduced |
| SG Americas Securities, LLC | 291,560 | $67.7M | 0.29% | +284,353+3,945.5% | Added |
| Boston Financial Mangement LLC | 287,243 | $66.7M | 2.02% | +4,880+1.7% | Added |
| Clearbridge Investments, LLC | 280,138 | $65.1M | 0.05% | −7,720−2.7% | Reduced |
| Teacher Retirement System of Texas | 279,062 | $64.8M | 0.23% | +64,045+29.8% | Added |
| Kodai Capital Management LP | 274,820 | $63.8M | 2.62% | +274,820 | New |
| Bank of Nova Scotia | 272,511 | $63.3M | 0.11% | +40,048+17.2% | Added |
| Cambiar Investors LLC | 269,627 | $62.6M | 2.48% | −15,075−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 266,231 | $61.8M | 0.11% | −20,200−7.1% | Reduced |
| First Trust Advisors LP | 265,441 | $61.6M | 0.05% | −116,433−30.5% | Reduced |
| Ninety One UK Ltd | 257,716 | $59.8M | 0.16% | −19,702−7.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,097 | $59.2M | 0.12% | +255,097 | New |
| Manufacturers Life Insurance Company, The | 246,608 | $57.3M | 0.05% | +17,551+7.7% | Added |
| Holocene Advisors, LP | 243,400 | $56.5M | 0.18% | +23,639+10.8% | Added |
| Susquehanna International Group, LLP | 241,448 | $56.1M | 0.08% | +96,811+66.9% | Added |
| Victory Capital Management Inc | 236,953 | $55.0M | 0.05% | +1,339+0.6% | Added |
| CORDA Investment Management, LLC. | 230,245 | $53.5M | 4.27% | −5,123−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 228,050 | $53.0M | 0.12% | −13,874−5.7% | Reduced |
| Jarislowsky, Fraser Ltd | 223,879 | $52.0M | 0.30% | +1,819+0.8% | Added |
| Donaldson Capital Management, LLC | 223,822 | $52.0M | 1.98% | +7,721+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,802 | $52.0M | 0.13% | −54,325−19.5% | Reduced |
| Danske Bank A/S | 217,876 | $50.6M | 0.15% | +56,405+34.9% | Added |
| Korea Investment CORP | 215,887 | $50.1M | 0.12% | −931−0.4% | Reduced |
| Capital Fund Management S.A. | 214,654 | $49.8M | 0.49% | +18,160+9.2% | Added |
| Asset Management One Co.,Ltd. | 207,729 | $48.5M | 0.17% | +2,382+1.2% | Added |
| Toronto Dominion Bank | 208,849 | $48.3M | 0.09% | −25,716−11.0% | Reduced |
| State of Wisconsin Investment Board | 205,813 | $47.8M | 0.12% | −6,651−3.1% | Reduced |
| Voya Investment Management LLC | 200,635 | $46.6M | 0.05% | −6,754−3.3% | Reduced |
| Storebrand Asset Management AS | 197,360 | $45.8M | 0.14% | +28,676+17.0% | Added |
| Prudential Financial Inc | 195,585 | $45.4M | 0.06% | −28,388−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 194,235 | $45.2M | 0.07% | −3,336−1.7% | Reduced |
| Pinebridge Investments, L.P. | 193,973 | $45.0M | 0.34% | +35,572+22.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 193,663 | $45.0M | 0.14% | −3,884−2.0% | Reduced |
| Los Angeles Capital Management LLC | 192,989 | $44.8M | 0.18% | −11,249−5.5% | Reduced |
| Man Group plc | 192,020 | $44.6M | 0.14% | +22,049+13.0% | Added |
| North Reef Capital Management LP | 184,561 | $42.9M | 1.92% | −40,439−18.0% | Reduced |
| Marathon Asset Mgmt Ltd | 179,712 | $42.7M | 1.19% | +26,913+17.6% | Added |
| Natixis Advisors, L.P. | 182,987 | $42.5M | 0.08% | +17,575+10.6% | Added |
| Treasurer of the State of North Carolina | 182,706 | $42.4M | 0.17% | +2,735+1.5% | Added |
| Aviva PLC | 175,874 | $40.8M | 0.11% | −8,997−4.9% | Reduced |
| Alpha Cubed Investments, LLC | 171,559 | $39.8M | 1.82% | −5,070−2.9% | Reduced |
| Colony Group, LLC | 165,834 | $38.6M | 0.10% | +19,007+12.9% | Added |
| Commerce Bank | 162,900 | $37.8M | 0.23% | −6,981−4.1% | Reduced |
| LPL Financial LLC | 157,769 | $36.6M | 0.01% | +26,790+20.5% | Added |
| The PNC Financial Services Group, Inc. | 155,763 | $36.2M | 0.02% | +2,974+1.9% | Added |
| Conning Inc. | 154,566 | $35.9M | 1.26% | −19,400−11.2% | Reduced |
| Wealthspire Advisors, LLC | 153,337 | $35.6M | 0.35% | −12,264−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 152,767 | $35.5M | 0.12% | −7,563−4.7% | Reduced |
| Prevatt Capital Ltd | 150,000 | $34.8M | 10.18% | 00.0% | Unchanged |
| M&T Bank Corp | 149,786 | $34.8M | 0.12% | +53,717+55.9% | Added |
| Banco Santander, S.A. | 146,296 | $34.0M | 0.41% | +36,484+33.2% | Added |
| Keybank National Association | 145,570 | $33.8M | 0.13% | −1,190−0.8% | Reduced |
| Impax Asset Management Group plc | 145,324 | $33.7M | 0.15% | −45,805−24.0% | Reduced |
| Balyasny Asset Management LLC | 144,017 | $33.4M | 0.08% | −1,141,943−88.8% | Reduced |
| Blair William & Co | 143,384 | $33.3M | 0.10% | −29,167−16.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 142,879 | $33.2M | 0.22% | +4,100+3.0% | Added |
| DnB Asset Management AS | 138,981 | $32.3M | 0.14% | +1,119+0.8% | Added |
| Baird Financial Group, Inc. | 136,909 | $31.8M | 0.06% | +4,399+3.3% | Added |
| Public Sector Pension Investment Board | 135,527 | $31.5M | 0.13% | +72,749+115.9% | Added |
| Groupama Asset Managment | 135,461 | $31.4M | 0.64% | +98,219+263.7% | Added |
| Cooper Investors Pty Ltd | 133,909 | $31.1M | 4.90% | −27,572−17.1% | Reduced |
| Handelsbanken Fonder AB | 133,087 | $30.9M | 0.12% | +6,451+5.1% | Added |
| State of New Jersey Common Pension Fund D | 132,256 | $30.7M | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 127,133 | $29.5M | 0.10% | +5,049+4.1% | Added |
| Horizon Kinetics Asset Management LLC | 125,853 | $29.2M | 0.36% | −2,860−2.2% | Reduced |
| KLP Kapitalforvaltning AS | 121,687 | $28.9M | 0.14% | +121,687 | New |
| Eagle Ridge Investment Management | 123,523 | $28.7M | 2.50% | +266+0.2% | Added |
| Ycg, LLC | 121,326 | $28.2M | 2.24% | −7,226−5.6% | Reduced |
| Franklin Street Advisors Inc | 119,798 | $27.8M | 1.85% | −1,060−0.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 119,588 | $27.8M | 0.16% | +119,588 | New |
| Robeco Institutional Asset Management B.V. | 117,871 | $27.4M | 0.05% | −33,676−22.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 115,143 | $26.8M | 0.16% | −3,473−2.9% | Reduced |
| Crestwood Advisors Group LLC | 115,092 | $26.7M | 0.50% | +115,092 | New |
| CIBC Asset Management Inc | 114,111 | $26.5M | 0.09% | +1,106+1.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 113,399 | $26.3M | 1.37% | −1,260−1.1% | Reduced |
| STRS Ohio | 110,669 | $25.7M | 0.10% | −4,869−4.2% | Reduced |