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, 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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 490,770 | $130.2M | 2.36% | +40,012+8.9% | Added |
| Great West Life Assurance Co | 495,124 | $131.5M | 0.23% | −26,444−5.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 521,218 | $138.3M | 0.09% | +495,505+1,927.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 522,576 | $138.6M | 0.40% | −6,424−1.2% | Reduced |
| Canada Pension Plan Investment Board | 526,462 | $139.7M | 0.14% | −141,969−21.2% | Reduced |
| New York State Common Retirement Fund | 549,691 | $145.8M | 0.21% | −65,550−10.7% | Reduced |
| Royal London Asset Management Ltd | 552,589 | $146.6M | 0.35% | +59,048+12.0% | Added |
| CCLA Investment Management Ltd | 558,379 | $148.1M | 2.62% | −99,730−15.2% | Reduced |
| M&G Plc | 559,459 | $148.3M | 0.71% | −270,905−32.6% | Reduced |
| Macquarie Group Ltd | 565,622 | $150.1M | 0.19% | −170,692−23.2% | Reduced |
| Envestnet Asset Management Inc | 570,206 | $151.3M | 0.05% | +18,098+3.3% | Added |
| AXA S.A. | 577,042 | $153.1M | 0.50% | +51,689+9.8% | Added |
| California State Teachers Retirement System | 591,508 | $156.9M | 0.19% | −3,084−0.5% | Reduced |
| Burgundy Asset Management Ltd. | 592,991 | $157.3M | 1.63% | −20,453−3.3% | Reduced |
| Canoe Financial LP | 600,419 | $159.3M | 2.55% | +56,200+10.3% | Added |
| Standard Life Aberdeen plc | 611,234 | $160.6M | 0.31% | −20,287−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 617,890 | $163.9M | 0.31% | +10,711+1.8% | Added |
| Bahl & Gaynor Inc | 630,540 | $167.3M | 0.85% | +15,912+2.6% | Added |
| DekaBank Deutsche Girozentrale | 682,513 | $178.0M | 0.35% | −3,460−0.5% | Reduced |
| Citigroup Inc | 694,631 | $184.3M | 0.14% | +207,626+42.6% | Added |
| Rhumbline Advisers | 704,549 | $186.9M | 0.17% | +22,917+3.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 713,139 | $189.0M | 0.61% | +83,054+13.2% | Added |
| Bank of Montreal | 718,703 | $190.7M | 0.10% | −79,455−10.0% | Reduced |
| Swiss Life Asset Management Ltd | 728,195 | $193.2M | 1.40% | +7,927+1.1% | Added |
| Artisan Partners Limited Partnership | 738,940 | $196.0M | 0.32% | +214,055+40.8% | Added |
| Capital Research Global Investors | 767,857 | $203.7M | 0.04% | +1,013+0.1% | Added |
| Hamlin Capital Management, LLC | 791,456 | $210.0M | 5.03% | +10,909+1.4% | Added |
| Renaissance Technologies LLC | 815,689 | $216.4M | 0.33% | −279,900−25.5% | Reduced |
| Capital Counsel LLC | 819,948 | $217.5M | 9.64% | −5,612−0.7% | Reduced |
| Nuveen, LLC | 824,917 | $218.8M | 0.07% | +824,917 | New |
| National Pension Service | 830,533 | $220.3M | 0.21% | +44,487+5.7% | Added |
| Wells Fargo & Company | 844,127 | $223.9M | 0.05% | −18,477−2.1% | Reduced |
| Russell Investments Group, Ltd. | 850,014 | $225.2M | 0.31% | −49,925−5.5% | Reduced |
| Citadel Advisors LLC | 864,464 | $229.3M | 0.22% | +509,102+143.3% | Added |
| Mawer Investment Management Ltd. | 871,220 | $231.1M | 1.12% | −20,090−2.3% | Reduced |
| Bessemer Group Inc | 911,408 | $241.8M | 0.43% | −11,397−1.2% | Reduced |
| Harding Loevner LP | 929,364 | $246.6M | 1.89% | −170,511−15.5% | Reduced |
| Rathbone Brothers plc | 937,240 | $248.6M | 1.20% | −10,092−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,731 | $253.5M | 0.18% | −954−0.1% | Reduced |
| FMR LLC | 997,118 | $264.5M | 0.02% | +8,487+0.9% | Added |
| Cincinnati Financial Corp | 1,002,000 | $265.8M | 5.93% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 1,008,210 | $267.3M | 5.08% | −27,003−2.6% | Reduced |
| Two Sigma Investments, LP | 1,018,685 | $270.2M | 0.59% | −18,306−1.8% | Reduced |
| Thornburg Investment Management Inc | 1,031,848 | $273.7M | 3.83% | −260,259−20.1% | Reduced |
| Waverton Investment Management Ltd | 1,064,499 | $282.3M | 4.37% | +46,233+4.5% | Added |
| HSBC Holdings PLC | 1,075,527 | $284.5M | 0.19% | −225,167−17.3% | Reduced |
| Barclays PLC | 1,089,588 | $289.1M | 0.13% | −4,107−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,135,077 | $301.1M | 0.07% | +39,971+3.6% | Added |
| 1832 Asset Management L.P. | 1,159,598 | $307.6M | 0.59% | +393,755+51.4% | Added |
| BNP Paribas Arbitrage, SA | 1,163,369 | $308.6M | 0.24% | +220,899+23.4% | Added |
| Mackenzie Financial Corp | 1,169,209 | $310.2M | 0.44% | +17,343+1.5% | Added |
| Sarasin & Partners LLP | 1,172,590 | $311.1M | 3.37% | −563,121−32.4% | Reduced |
| Alliancebernstein L.P. | 1,244,608 | $330.2M | 0.12% | +808,740+185.5% | Added |
| Fayez Sarofim & Co | 1,270,882 | $337.2M | 0.84% | −252,554−16.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,395,032 | $370.1M | 0.43% | +859,581+160.5% | Added |
| Deutsche Bank AG | 1,413,361 | $375.0M | 0.15% | +71,444+5.3% | Added |
| California Public Employees Retirement System | 1,582,037 | $419.7M | 0.29% | −41,558−2.6% | Reduced |
| Amundi | 1,602,122 | $429.9M | 0.16% | −576,014−26.4% | Reduced |
| Cantillon Capital Management LLC | 1,624,206 | $430.9M | 2.79% | −50,232−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,726,315 | $440.3M | 0.93% | +4,220+0.2% | Added |
| Janus Henderson Group PLC | 1,715,820 | $449.9M | 0.25% | −1,419,933−45.3% | Reduced |
| Egerton Capital (UK) LLP | 1,730,194 | $459.0M | 5.30% | +765,773+79.4% | Added |
| Primecap Management Co | 1,831,920 | $486.0M | 0.40% | −33,000−1.8% | Reduced |
| Two Sigma Advisers, LP | 1,998,200 | $530.1M | 1.19% | −102,800−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,081,023 | $552.1M | 0.10% | +33,336+1.6% | Added |
| Legal & General Group Plc | 2,086,802 | $553.6M | 0.15% | +45,353+2.2% | Added |
| Capital Wealth Planning, LLC | 2,203,488 | $584.6M | 5.07% | −232,335−9.5% | Reduced |
| GQG Partners LLC | 2,205,041 | $585.0M | 0.93% | +2,176,685+7,676.3% | Added |
| StonePine Asset Management Inc. | 2,365,185 | $627.5M | 4.74% | +699,485+42.0% | Added |
| Neuberger Berman Group LLC | 2,494,017 | $661.7M | 0.55% | +268,854+12.1% | Added |
| Guardcap Asset Management Ltd | 2,526,937 | $670.4M | 12.99% | −395,654−13.5% | Reduced |
| Bank of America Corp | 2,611,379 | $692.8M | 0.06% | +161,136+6.6% | Added |
| Wellington Management Group LLP | 2,653,957 | $704.1M | 0.14% | +2,089,935+370.5% | Added |
| UBS Asset Management Americas Inc | 2,727,809 | $723.7M | 0.19% | +290,147+11.9% | Added |
| Fiera Capital Corp | 2,746,215 | $728.5M | 2.63% | −559,593−16.9% | Reduced |
| AQR Capital Management LLC | 2,783,759 | $735.5M | 0.76% | +260,065+10.3% | Added |
| Massachusetts Financial Services Co | 2,818,590 | $747.7M | 0.25% | +648,591+29.9% | Added |
| Vontobel Holding Ltd. | 2,836,041 | $752.4M | 2.74% | −20,214−0.7% | Reduced |
| Invesco Ltd. | 2,851,788 | $756.6M | 0.14% | −1,189,932−29.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,938,058 | $779.4M | 0.72% | −116,322−3.8% | Reduced |
| UBS Group AG | 2,950,160 | $782.6M | 0.17% | +271,026+10.1% | Added |
| Goldman Sachs Group Inc | 3,067,559 | $813.8M | 0.15% | −42,317−1.4% | Reduced |
| Royal Bank of Canada | 3,313,552 | $879.1M | 0.20% | +97,375+3.0% | Added |
| Franklin Resources Inc | 3,442,756 | $913.3M | 0.26% | +75,970+2.3% | Added |
| FIL Ltd | 3,590,727 | $952.6M | 0.91% | −490,664−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,594,568 | $953.6M | 0.77% | +178,207+5.2% | Added |
| Northern Trust Corp | 3,810,517 | $1.01B | 0.15% | −132,937−3.4% | Reduced |
| Raymond James Financial Inc | 4,113,991 | $1.09B | 0.41% | +363,130+9.7% | Added |
| Capital International Investors | 4,433,607 | $1.18B | 0.23% | +1,745,458+64.9% | Added |
| Ameriprise Financial Inc | 4,589,141 | $1.22B | 0.33% | −5,223−0.1% | Reduced |
| Norges Bank | 5,020,710 | $1.33B | 0.19% | +252,210+5.3% | Added |
| Price T Rowe Associates Inc | 5,448,310 | $1.45B | 0.18% | −2,832,475−34.2% | Reduced |
| Bank of New York Mellon Corp | 6,176,107 | $1.64B | 0.32% | −196,174−3.1% | Reduced |
| Geode Capital Management, LLC | 8,858,782 | $2.35B | 0.18% | +469,340+5.6% | Added |
| Capital World Investors | 9,726,423 | $2.58B | 0.42% | −1,486,290−13.3% | Reduced |
| Morgan Stanley | 10,562,859 | $2.80B | 0.20% | −418,507−3.8% | Reduced |
| JPMorgan Chase & Co | 12,574,112 | $3.34B | 0.25% | +1,780,700+16.5% | Added |
| State Street Corp | 16,439,164 | $4.36B | 0.18% | +337,761+2.1% | Added |
| BlackRock, Inc. | 32,605,744 | $8.65B | 0.18% | +2,987,980+10.1% | Added |
| Vanguard Group Inc | 34,643,827 | $9.19B | 0.17% | +400,737+1.2% | Added |