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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 933,634 | $257.3M | 0.33% | +83,620+9.8% | Added |
| Rathbone Brothers plc | 937,358 | $258.4M | 1.11% | +1180.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 942,163 | $259.7M | 0.16% | −13,568−1.4% | Reduced |
| Harding Loevner LP | 946,808 | $261.0M | 1.76% | +17,444+1.9% | Added |
| Cincinnati Financial Corp | 1,002,000 | $276.2M | 5.85% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 1,014,872 | $279.7M | 2.78% | −157,718−13.5% | Reduced |
| Guinness Asset Management LTD | 1,023,131 | $282.0M | 5.05% | +14,921+1.5% | Added |
| HSBC Holdings PLC | 1,030,709 | $283.5M | 0.18% | −44,818−4.2% | Reduced |
| Thornburg Investment Management Inc | 1,031,324 | $284.3M | 3.66% | −524−0.1% | Reduced |
| Barclays PLC | 1,031,464 | $284.3M | 0.11% | −58,124−5.3% | Reduced |
| Renaissance Technologies LLC | 1,042,489 | $287.3M | 0.38% | +226,800+27.8% | Added |
| Capital Research Global Investors | 1,048,082 | $288.9M | 0.06% | +280,225+36.5% | Added |
| Waverton Investment Management Ltd | 1,060,307 | $292.2M | 4.02% | −4,192−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,096,435 | $302.2M | 0.07% | −38,642−3.4% | Reduced |
| Alliancebernstein L.P. | 1,133,106 | $312.3M | 0.10% | −111,502−9.0% | Reduced |
| Fayez Sarofim & Co | 1,241,430 | $342.2M | 0.82% | −29,452−2.3% | Reduced |
| Janus Henderson Group PLC | 1,246,843 | $343.6M | 0.17% | −468,977−27.3% | Reduced |
| California Public Employees Retirement System | 1,329,187 | $366.4M | 0.23% | −252,850−16.0% | Reduced |
| Mackenzie Financial Corp | 1,379,851 | $380.3M | 0.49% | +210,642+18.0% | Added |
| Egerton Capital (UK) LLP | 1,522,936 | $419.8M | 4.31% | −207,258−12.0% | Reduced |
| Deutsche Bank AG | 1,541,568 | $424.9M | 0.16% | +128,207+9.1% | Added |
| Cantillon Capital Management LLC | 1,578,350 | $435.0M | 2.51% | −45,856−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,724,691 | $475.4M | 0.85% | −1,624−0.1% | Reduced |
| Wellington Management Group LLP | 1,764,450 | $486.3M | 0.09% | −889,507−33.5% | Reduced |
| Two Sigma Advisers, LP | 1,841,416 | $507.5M | 1.04% | −156,784−7.8% | Reduced |
| Primecap Management Co | 1,988,495 | $548.1M | 0.43% | +156,575+8.5% | Added |
| Amundi | 1,987,347 | $548.2M | 0.19% | +385,225+24.0% | Added |
| Charles Schwab Investment Management Inc | 2,109,681 | $581.5M | 0.10% | +28,658+1.4% | Added |
| Capital Wealth Planning, LLC | 2,218,640 | $611.5M | 4.82% | +15,152+0.7% | Added |
| Neuberger Berman Group LLC | 2,238,774 | $617.0M | 0.47% | −255,243−10.2% | Reduced |
| Invesco Ltd. | 2,301,965 | $634.5M | 0.11% | −549,823−19.3% | Reduced |
| Legal & General Group Plc | 2,312,251 | $637.3M | 0.16% | +225,449+10.8% | Added |
| AQR Capital Management LLC | 2,392,180 | $655.3M | 0.54% | −391,579−14.1% | Reduced |
| Guardcap Asset Management Ltd | 2,467,679 | $680.1M | 13.34% | −59,258−2.3% | Reduced |
| StonePine Asset Management Inc. | 2,540,578 | $700.2M | 4.53% | +175,393+7.4% | Added |
| Massachusetts Financial Services Co | 2,586,650 | $712.9M | 0.23% | −231,940−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,676,148 | $737.6M | 0.59% | −261,910−8.9% | Reduced |
| Bank of America Corp | 2,747,908 | $757.4M | 0.06% | +136,529+5.2% | Added |
| Fiera Capital Corp | 2,790,592 | $769.1M | 2.61% | +44,377+1.6% | Added |
| Goldman Sachs Group Inc | 2,852,716 | $786.3M | 0.13% | −214,843−7.0% | Reduced |
| UBS Group AG | 2,919,981 | $804.8M | 0.17% | −30,179−1.0% | Reduced |
| Vontobel Holding Ltd. | 2,920,046 | $804.8M | 2.65% | +84,005+3.0% | Added |
| UBS Asset Management Americas Inc | 3,148,705 | $867.8M | 0.18% | +420,896+15.4% | Added |
| FIL Ltd | 3,183,323 | $877.4M | 0.75% | −407,404−11.3% | Reduced |
| Franklin Resources Inc | 3,360,920 | $926.3M | 0.25% | −81,836−2.4% | Reduced |
| Royal Bank of Canada | 3,407,327 | $939.1M | 0.18% | +93,775+2.8% | Added |
| GQG Partners LLC | 3,573,688 | $985.0M | 1.40% | +1,368,647+62.1% | Added |
| Northern Trust Corp | 3,791,449 | $1.04B | 0.14% | −19,068−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,833,090 | $1.06B | 0.75% | +238,522+6.6% | Added |
| FMR LLC | 4,045,493 | $1.12B | 0.06% | +3,048,375+305.7% | Added |
| Raymond James Financial Inc | 4,101,669 | $1.13B | 0.39% | −12,322−0.3% | Reduced |
| Capital International Investors | 4,463,831 | $1.23B | 0.21% | +30,224+0.7% | Added |
| Ameriprise Financial Inc | 4,682,066 | $1.29B | 0.32% | +92,925+2.0% | Added |
| Bank of New York Mellon Corp | 5,356,835 | $1.48B | 0.28% | −819,272−13.3% | Reduced |
| Norges Bank | 5,701,497 | $1.57B | 0.20% | +680,787+13.6% | Added |
| Price T Rowe Associates Inc | 5,755,739 | $1.59B | 0.18% | +307,429+5.6% | Added |
| Capital World Investors | 8,616,568 | $2.37B | 0.35% | −1,109,855−11.4% | Reduced |
| Geode Capital Management, LLC | 9,178,681 | $2.52B | 0.18% | +319,899+3.6% | Added |
| Morgan Stanley | 9,438,838 | $2.60B | 0.17% | −1,124,021−10.6% | Reduced |
| JPMorgan Chase & Co | 12,286,392 | $3.39B | 0.23% | −287,720−2.3% | Reduced |
| State Street Corp | 16,419,196 | $4.53B | 0.17% | −19,968−0.1% | Reduced |
| BlackRock, Inc. | 30,034,456 | $8.28B | 0.16% | −2,571,288−7.9% | Reduced |
| Vanguard Group Inc | 35,176,376 | $9.70B | 0.16% | +532,549+1.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −125,458−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −100,800−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −94,166−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −92,755−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −75,192−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −55,755−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,161−100.0% | Sold out |
| Keystone Financial Planning, Inc. | 0 | $0 | 0.00% | −36,055−100.0% | Sold out |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −23,362−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −22,039−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −20,596−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,254−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,834−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −8,674−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,393−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,051−100.0% | Sold out |
| Price Capital Management, Inc. | 0 | $0 | 0.00% | −5,560−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −4,399−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −4,363−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Sylvest Advisors, LLC | 0 | $0 | 0.00% | −3,841−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,329−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |