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, Q2 2025
Institutional positions in CME Group Inc. as of Jun 30, 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
- 1,663
- +83 vs. Q1 2025
- Shares held
- 322.4M
- −1.35M (−0.4%) vs. Q1 2025
- Total value
- $88.8B
- +$3.19B (+3.7%) vs. Q1 2025
- New holders
- 174
- 700 more added
- Sold out
- 91
- 552 more reduced
20 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,176,376 | $9.70B | 0.16% | +532,549+1.5% | Added |
| BlackRock, Inc. | 30,034,456 | $8.28B | 0.16% | −2,571,288−7.9% | Reduced |
| State Street Corp | 16,419,196 | $4.53B | 0.17% | −19,968−0.1% | Reduced |
| JPMorgan Chase & Co | 12,286,392 | $3.39B | 0.23% | −287,720−2.3% | Reduced |
| Morgan Stanley | 9,438,838 | $2.60B | 0.17% | −1,124,021−10.6% | Reduced |
| Geode Capital Management, LLC | 9,178,681 | $2.52B | 0.18% | +319,899+3.6% | Added |
| Capital World Investors | 8,616,568 | $2.37B | 0.35% | −1,109,855−11.4% | Reduced |
| Price T Rowe Associates Inc | 5,755,739 | $1.59B | 0.18% | +307,429+5.6% | Added |
| Norges Bank | 5,701,497 | $1.57B | 0.20% | +680,787+13.6% | Added |
| Bank of New York Mellon Corp | 5,356,835 | $1.48B | 0.28% | −819,272−13.3% | Reduced |
| Ameriprise Financial Inc | 4,682,066 | $1.29B | 0.32% | +92,925+2.0% | Added |
| Capital International Investors | 4,463,831 | $1.23B | 0.21% | +30,224+0.7% | Added |
| Raymond James Financial Inc | 4,101,669 | $1.13B | 0.39% | −12,322−0.3% | Reduced |
| FMR LLC | 4,045,493 | $1.12B | 0.06% | +3,048,375+305.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,833,090 | $1.06B | 0.75% | +238,522+6.6% | Added |
| Northern Trust Corp | 3,791,449 | $1.04B | 0.14% | −19,068−0.5% | Reduced |
| GQG Partners LLC | 3,573,688 | $985.0M | 1.40% | +1,368,647+62.1% | Added |
| Royal Bank of Canada | 3,407,327 | $939.1M | 0.18% | +93,775+2.8% | Added |
| Franklin Resources Inc | 3,360,920 | $926.3M | 0.25% | −81,836−2.4% | Reduced |
| FIL Ltd | 3,183,323 | $877.4M | 0.75% | −407,404−11.3% | Reduced |
| UBS Asset Management Americas Inc | 3,148,705 | $867.8M | 0.18% | +420,896+15.4% | Added |
| Vontobel Holding Ltd. | 2,920,046 | $804.8M | 2.65% | +84,005+3.0% | Added |
| UBS Group AG | 2,919,981 | $804.8M | 0.17% | −30,179−1.0% | Reduced |
| Goldman Sachs Group Inc | 2,852,716 | $786.3M | 0.13% | −214,843−7.0% | Reduced |
| Fiera Capital Corp | 2,790,592 | $769.1M | 2.61% | +44,377+1.6% | Added |
| Bank of America Corp | 2,747,908 | $757.4M | 0.06% | +136,529+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,676,148 | $737.6M | 0.59% | −261,910−8.9% | Reduced |
| Massachusetts Financial Services Co | 2,586,650 | $712.9M | 0.23% | −231,940−8.2% | Reduced |
| StonePine Asset Management Inc. | 2,540,578 | $700.2M | 4.53% | +175,393+7.4% | Added |
| Guardcap Asset Management Ltd | 2,467,679 | $680.1M | 13.34% | −59,258−2.3% | Reduced |
| AQR Capital Management LLC | 2,392,180 | $655.3M | 0.54% | −391,579−14.1% | Reduced |
| Legal & General Group Plc | 2,312,251 | $637.3M | 0.16% | +225,449+10.8% | Added |
| Invesco Ltd. | 2,301,965 | $634.5M | 0.11% | −549,823−19.3% | Reduced |
| Neuberger Berman Group LLC | 2,238,774 | $617.0M | 0.47% | −255,243−10.2% | Reduced |
| Capital Wealth Planning, LLC | 2,218,640 | $611.5M | 4.82% | +15,152+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,109,681 | $581.5M | 0.10% | +28,658+1.4% | Added |
| Amundi | 1,987,347 | $548.2M | 0.19% | +385,225+24.0% | Added |
| Primecap Management Co | 1,988,495 | $548.1M | 0.43% | +156,575+8.5% | Added |
| Two Sigma Advisers, LP | 1,841,416 | $507.5M | 1.04% | −156,784−7.8% | Reduced |
| Wellington Management Group LLP | 1,764,450 | $486.3M | 0.09% | −889,507−33.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,724,691 | $475.4M | 0.85% | −1,624−0.1% | Reduced |
| Cantillon Capital Management LLC | 1,578,350 | $435.0M | 2.51% | −45,856−2.8% | Reduced |
| Deutsche Bank AG | 1,541,568 | $424.9M | 0.16% | +128,207+9.1% | Added |
| Egerton Capital (UK) LLP | 1,522,936 | $419.8M | 4.31% | −207,258−12.0% | Reduced |
| Mackenzie Financial Corp | 1,379,851 | $380.3M | 0.49% | +210,642+18.0% | Added |
| California Public Employees Retirement System | 1,329,187 | $366.4M | 0.23% | −252,850−16.0% | Reduced |
| Janus Henderson Group PLC | 1,246,843 | $343.6M | 0.17% | −468,977−27.3% | Reduced |
| Fayez Sarofim & Co | 1,241,430 | $342.2M | 0.82% | −29,452−2.3% | Reduced |
| Alliancebernstein L.P. | 1,133,106 | $312.3M | 0.10% | −111,502−9.0% | Reduced |
| Dimensional Fund Advisors LP | 1,096,435 | $302.2M | 0.07% | −38,642−3.4% | Reduced |
| Waverton Investment Management Ltd | 1,060,307 | $292.2M | 4.02% | −4,192−0.4% | Reduced |
| Capital Research Global Investors | 1,048,082 | $288.9M | 0.06% | +280,225+36.5% | Added |
| Renaissance Technologies LLC | 1,042,489 | $287.3M | 0.38% | +226,800+27.8% | Added |
| Barclays PLC | 1,031,464 | $284.3M | 0.11% | −58,124−5.3% | Reduced |
| Thornburg Investment Management Inc | 1,031,324 | $284.3M | 3.66% | −524−0.1% | Reduced |
| HSBC Holdings PLC | 1,030,709 | $283.5M | 0.18% | −44,818−4.2% | Reduced |
| Guinness Asset Management LTD | 1,023,131 | $282.0M | 5.05% | +14,921+1.5% | Added |
| Sarasin & Partners LLP | 1,014,872 | $279.7M | 2.78% | −157,718−13.5% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $276.2M | 5.85% | 00.0% | Unchanged |
| Harding Loevner LP | 946,808 | $261.0M | 1.76% | +17,444+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 942,163 | $259.7M | 0.16% | −13,568−1.4% | Reduced |
| Rathbone Brothers plc | 937,358 | $258.4M | 1.11% | +1180.0% | Added |
| Russell Investments Group, Ltd. | 933,634 | $257.3M | 0.33% | +83,620+9.8% | Added |
| National Pension Service | 917,266 | $252.8M | 0.22% | +86,733+10.4% | Added |
| Bessemer Group Inc | 916,457 | $252.6M | 0.41% | +5,049+0.6% | Added |
| Wells Fargo & Company | 904,755 | $249.4M | 0.05% | +60,628+7.2% | Added |
| Nuveen, LLC | 857,379 | $236.3M | 0.07% | +32,462+3.9% | Added |
| Two Sigma Investments, LP | 824,490 | $227.2M | 0.41% | −194,195−19.1% | Reduced |
| Capital Counsel LLC | 812,706 | $224.0M | 9.09% | −7,242−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,797 | $220.4M | 0.54% | +406,714+103.5% | Added |
| Hamlin Capital Management, LLC | 791,153 | $218.1M | 5.05% | −3030.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 786,454 | $216.7M | 0.64% | +73,315+10.3% | Added |
| Citadel Advisors LLC | 746,688 | $205.8M | 0.18% | −117,776−13.6% | Reduced |
| Swiss Life Asset Management Ltd | 734,331 | $202.4M | 1.19% | +6,136+0.8% | Added |
| M&G Plc | 729,949 | $201.5M | 1.11% | +170,490+30.5% | Added |
| Mawer Investment Management Ltd. | 725,181 | $199.9M | 1.01% | −146,039−16.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 721,154 | $198.8M | 0.32% | +417,342+137.4% | Added |
| Rhumbline Advisers | 703,865 | $194.0M | 0.17% | −684−0.1% | Reduced |
| Bank of Montreal | 695,616 | $191.7M | 0.10% | −23,087−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $188.4M | 0.34% | +3,460+0.5% | Added |
| Ensign Peak Advisors, Inc | 675,207 | $186.1M | 0.32% | +57,317+9.3% | Added |
| Citigroup Inc | 658,865 | $181.6M | 0.13% | −35,766−5.1% | Reduced |
| Canada Pension Plan Investment Board | 631,421 | $174.0M | 0.15% | +104,959+19.9% | Added |
| Bahl & Gaynor Inc | 619,473 | $170.7M | 0.86% | −11,067−1.8% | Reduced |
| Standard Life Aberdeen plc | 620,828 | $169.5M | 0.29% | +9,594+1.6% | Added |
| California State Teachers Retirement System | 607,539 | $167.4M | 0.19% | +16,031+2.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 597,374 | $164.6M | 0.48% | +597,374 | New |
| Burgundy Asset Management Ltd. | 586,764 | $161.7M | 1.57% | −6,227−1.1% | Reduced |
| Envestnet Asset Management Inc | 584,815 | $161.2M | 0.05% | +14,609+2.6% | Added |
| Macquarie Group Ltd | 578,003 | $159.3M | 0.20% | +12,381+2.2% | Added |
| Canoe Financial LP | 576,062 | $158.8M | 2.26% | −24,357−4.1% | Reduced |
| CCLA Investment Management Ltd | 559,252 | $154.1M | 2.52% | +873+0.2% | Added |
| Royal London Asset Management Ltd | 545,331 | $150.3M | 0.34% | −7,258−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 529,139 | $145.8M | 0.09% | +7,921+1.5% | Added |
| Millennium Management LLC | 528,445 | $145.7M | 0.13% | +295,378+126.7% | Added |
| Captrust Financial Advisors | 521,946 | $143.9M | 0.32% | +90,309+20.9% | Added |
| BNP Paribas Arbitrage, SA | 519,716 | $143.2M | 0.11% | −643,653−55.3% | Reduced |
| New York State Common Retirement Fund | 513,791 | $141.6M | 0.19% | −35,900−6.5% | Reduced |
| J. Safra Sarasin Holding AG | 487,942 | $134.5M | 2.32% | −2,828−0.6% | Reduced |
| Magellan Asset Management Ltd | 486,067 | $134.0M | 1.53% | +485,698+131,625.5% | Added |