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, Q1 2025
Institutional positions in CME Group Inc. as of Mar 31, 2025. 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
- 1,600
- +117 vs. Q4 2024
- Shares held
- 324.4M
- +7.24M (+2.3%) vs. Q4 2024
- Total value
- $85.8B
- +$12.2B (+16.6%) vs. Q4 2024
- New holders
- 210
- 604 more added
- Sold out
- 93
- 560 more reduced
23 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,643,827 | $9.19B | 0.17% | +400,737+1.2% | Added |
| BlackRock, Inc. | 32,605,744 | $8.65B | 0.18% | +2,987,980+10.1% | Added |
| State Street Corp | 16,439,164 | $4.36B | 0.18% | +337,761+2.1% | Added |
| JPMorgan Chase & Co | 12,574,112 | $3.34B | 0.25% | +1,780,700+16.5% | Added |
| Morgan Stanley | 10,562,859 | $2.80B | 0.20% | −418,507−3.8% | Reduced |
| Capital World Investors | 9,726,423 | $2.58B | 0.42% | −1,486,290−13.3% | Reduced |
| Geode Capital Management, LLC | 8,858,782 | $2.35B | 0.18% | +469,340+5.6% | Added |
| Bank of New York Mellon Corp | 6,176,107 | $1.64B | 0.32% | −196,174−3.1% | Reduced |
| Price T Rowe Associates Inc | 5,448,310 | $1.45B | 0.18% | −2,832,475−34.2% | Reduced |
| Norges Bank | 5,020,710 | $1.33B | 0.19% | +252,210+5.3% | Added |
| Ameriprise Financial Inc | 4,589,141 | $1.22B | 0.33% | −5,223−0.1% | Reduced |
| Capital International Investors | 4,433,607 | $1.18B | 0.23% | +1,745,458+64.9% | Added |
| Raymond James Financial Inc | 4,113,991 | $1.09B | 0.41% | +363,130+9.7% | Added |
| Northern Trust Corp | 3,810,517 | $1.01B | 0.15% | −132,937−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,594,568 | $953.6M | 0.77% | +178,207+5.2% | Added |
| FIL Ltd | 3,590,727 | $952.6M | 0.91% | −490,664−12.0% | Reduced |
| Franklin Resources Inc | 3,442,756 | $913.3M | 0.26% | +75,970+2.3% | Added |
| Royal Bank of Canada | 3,313,552 | $879.1M | 0.20% | +97,375+3.0% | Added |
| Goldman Sachs Group Inc | 3,067,559 | $813.8M | 0.15% | −42,317−1.4% | Reduced |
| UBS Group AG | 2,950,160 | $782.6M | 0.17% | +271,026+10.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,938,058 | $779.4M | 0.72% | −116,322−3.8% | Reduced |
| Invesco Ltd. | 2,851,788 | $756.6M | 0.14% | −1,189,932−29.4% | Reduced |
| Vontobel Holding Ltd. | 2,836,041 | $752.4M | 2.74% | −20,214−0.7% | Reduced |
| Massachusetts Financial Services Co | 2,818,590 | $747.7M | 0.25% | +648,591+29.9% | Added |
| AQR Capital Management LLC | 2,783,759 | $735.5M | 0.76% | +260,065+10.3% | Added |
| Fiera Capital Corp | 2,746,215 | $728.5M | 2.63% | −559,593−16.9% | Reduced |
| UBS Asset Management Americas Inc | 2,727,809 | $723.7M | 0.19% | +290,147+11.9% | Added |
| Wellington Management Group LLP | 2,653,957 | $704.1M | 0.14% | +2,089,935+370.5% | Added |
| Bank of America Corp | 2,611,379 | $692.8M | 0.06% | +161,136+6.6% | Added |
| Guardcap Asset Management Ltd | 2,526,937 | $670.4M | 12.99% | −395,654−13.5% | Reduced |
| Neuberger Berman Group LLC | 2,494,017 | $661.7M | 0.55% | +268,854+12.1% | Added |
| StonePine Asset Management Inc. | 2,365,185 | $627.5M | 4.74% | +699,485+42.0% | Added |
| GQG Partners LLC | 2,205,041 | $585.0M | 0.93% | +2,176,685+7,676.3% | Added |
| Capital Wealth Planning, LLC | 2,203,488 | $584.6M | 5.07% | −232,335−9.5% | Reduced |
| Legal & General Group Plc | 2,086,802 | $553.6M | 0.15% | +45,353+2.2% | Added |
| Charles Schwab Investment Management Inc | 2,081,023 | $552.1M | 0.10% | +33,336+1.6% | Added |
| Two Sigma Advisers, LP | 1,998,200 | $530.1M | 1.19% | −102,800−4.9% | Reduced |
| Primecap Management Co | 1,831,920 | $486.0M | 0.40% | −33,000−1.8% | Reduced |
| Egerton Capital (UK) LLP | 1,730,194 | $459.0M | 5.30% | +765,773+79.4% | Added |
| Janus Henderson Group PLC | 1,715,820 | $449.9M | 0.25% | −1,419,933−45.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,726,315 | $440.3M | 0.93% | +4,220+0.2% | Added |
| Cantillon Capital Management LLC | 1,624,206 | $430.9M | 2.79% | −50,232−3.0% | Reduced |
| Amundi | 1,602,122 | $429.9M | 0.16% | −576,014−26.4% | Reduced |
| California Public Employees Retirement System | 1,582,037 | $419.7M | 0.29% | −41,558−2.6% | Reduced |
| Deutsche Bank AG | 1,413,361 | $375.0M | 0.15% | +71,444+5.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,395,032 | $370.1M | 0.43% | +859,581+160.5% | Added |
| Fayez Sarofim & Co | 1,270,882 | $337.2M | 0.84% | −252,554−16.6% | Reduced |
| Alliancebernstein L.P. | 1,244,608 | $330.2M | 0.12% | +808,740+185.5% | Added |
| Sarasin & Partners LLP | 1,172,590 | $311.1M | 3.37% | −563,121−32.4% | Reduced |
| Mackenzie Financial Corp | 1,169,209 | $310.2M | 0.44% | +17,343+1.5% | Added |
| BNP Paribas Arbitrage, SA | 1,163,369 | $308.6M | 0.24% | +220,899+23.4% | Added |
| 1832 Asset Management L.P. | 1,159,598 | $307.6M | 0.59% | +393,755+51.4% | Added |
| Dimensional Fund Advisors LP | 1,135,077 | $301.1M | 0.07% | +39,971+3.6% | Added |
| Barclays PLC | 1,089,588 | $289.1M | 0.13% | −4,107−0.4% | Reduced |
| HSBC Holdings PLC | 1,075,527 | $284.5M | 0.19% | −225,167−17.3% | Reduced |
| Waverton Investment Management Ltd | 1,064,499 | $282.3M | 4.37% | +46,233+4.5% | Added |
| Thornburg Investment Management Inc | 1,031,848 | $273.7M | 3.83% | −260,259−20.1% | Reduced |
| Two Sigma Investments, LP | 1,018,685 | $270.2M | 0.59% | −18,306−1.8% | Reduced |
| Guinness Asset Management LTD | 1,008,210 | $267.3M | 5.08% | −27,003−2.6% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $265.8M | 5.93% | 00.0% | Unchanged |
| FMR LLC | 997,118 | $264.5M | 0.02% | +8,487+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,731 | $253.5M | 0.18% | −954−0.1% | Reduced |
| Rathbone Brothers plc | 937,240 | $248.6M | 1.20% | −10,092−1.1% | Reduced |
| Harding Loevner LP | 929,364 | $246.6M | 1.89% | −170,511−15.5% | Reduced |
| Bessemer Group Inc | 911,408 | $241.8M | 0.43% | −11,397−1.2% | Reduced |
| Mawer Investment Management Ltd. | 871,220 | $231.1M | 1.12% | −20,090−2.3% | Reduced |
| Citadel Advisors LLC | 864,464 | $229.3M | 0.22% | +509,102+143.3% | Added |
| Russell Investments Group, Ltd. | 850,014 | $225.2M | 0.31% | −49,925−5.5% | Reduced |
| Wells Fargo & Company | 844,127 | $223.9M | 0.05% | −18,477−2.1% | Reduced |
| National Pension Service | 830,533 | $220.3M | 0.21% | +44,487+5.7% | Added |
| Nuveen, LLC | 824,917 | $218.8M | 0.07% | +824,917 | New |
| Capital Counsel LLC | 819,948 | $217.5M | 9.64% | −5,612−0.7% | Reduced |
| Renaissance Technologies LLC | 815,689 | $216.4M | 0.33% | −279,900−25.5% | Reduced |
| Hamlin Capital Management, LLC | 791,456 | $210.0M | 5.03% | +10,909+1.4% | Added |
| Capital Research Global Investors | 767,857 | $203.7M | 0.04% | +1,013+0.1% | Added |
| Artisan Partners Limited Partnership | 738,940 | $196.0M | 0.32% | +214,055+40.8% | Added |
| Swiss Life Asset Management Ltd | 728,195 | $193.2M | 1.40% | +7,927+1.1% | Added |
| Bank of Montreal | 718,703 | $190.7M | 0.10% | −79,455−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 713,139 | $189.0M | 0.61% | +83,054+13.2% | Added |
| Rhumbline Advisers | 704,549 | $186.9M | 0.17% | +22,917+3.4% | Added |
| Citigroup Inc | 694,631 | $184.3M | 0.14% | +207,626+42.6% | Added |
| DekaBank Deutsche Girozentrale | 682,513 | $178.0M | 0.35% | −3,460−0.5% | Reduced |
| Bahl & Gaynor Inc | 630,540 | $167.3M | 0.85% | +15,912+2.6% | Added |
| Ensign Peak Advisors, Inc | 617,890 | $163.9M | 0.31% | +10,711+1.8% | Added |
| Standard Life Aberdeen plc | 611,234 | $160.6M | 0.31% | −20,287−3.2% | Reduced |
| Canoe Financial LP | 600,419 | $159.3M | 2.55% | +56,200+10.3% | Added |
| Burgundy Asset Management Ltd. | 592,991 | $157.3M | 1.63% | −20,453−3.3% | Reduced |
| California State Teachers Retirement System | 591,508 | $156.9M | 0.19% | −3,084−0.5% | Reduced |
| AXA S.A. | 577,042 | $153.1M | 0.50% | +51,689+9.8% | Added |
| Envestnet Asset Management Inc | 570,206 | $151.3M | 0.05% | +18,098+3.3% | Added |
| Macquarie Group Ltd | 565,622 | $150.1M | 0.19% | −170,692−23.2% | Reduced |
| M&G Plc | 559,459 | $148.3M | 0.71% | −270,905−32.6% | Reduced |
| CCLA Investment Management Ltd | 558,379 | $148.1M | 2.62% | −99,730−15.2% | Reduced |
| Royal London Asset Management Ltd | 552,589 | $146.6M | 0.35% | +59,048+12.0% | Added |
| New York State Common Retirement Fund | 549,691 | $145.8M | 0.21% | −65,550−10.7% | Reduced |
| Canada Pension Plan Investment Board | 526,462 | $139.7M | 0.14% | −141,969−21.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,576 | $138.6M | 0.40% | −6,424−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 521,218 | $138.3M | 0.09% | +495,505+1,927.1% | Added |
| Great West Life Assurance Co | 495,124 | $131.5M | 0.23% | −26,444−5.1% | Reduced |
| J. Safra Sarasin Holding AG | 490,770 | $130.2M | 2.36% | +40,012+8.9% | Added |