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, Q3 2025
Institutional positions in CME Group Inc. as of Sep 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
- 1,653
- +12 vs. Q2 2025
- Shares held
- 316.6M
- +189.4K (+0.1%) vs. Q2 2025
- Total value
- $85.5B
- −$1.68B (−1.9%) vs. Q2 2025
- New holders
- 126
- 659 more added
- Sold out
- 114
- 620 more reduced
22 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 80,562 | $21.8M | 2.28% | +978+1.2% | Added |
| Daiwa Securities Group Inc. | 80,684 | $21.8M | 0.07% | +15,700+24.2% | Added |
| Public Sector Pension Investment Board | 81,101 | $21.9M | 0.08% | −1,076−1.3% | Reduced |
| Candriam Luxembourg S.C.A. | 81,594 | $22.0M | 0.12% | −50,987−38.5% | Reduced |
| Rakuten Investment Management, Inc. | 217,290 | $22.4M | 0.09% | +217,290 | New |
| Empire Life Investments Inc. | 83,397 | $22.5M | 1.32% | −110−0.1% | Reduced |
| Aquatic Capital Management LLC | 83,813 | $22.6M | 0.42% | −4,799−5.4% | Reduced |
| Quantinno Capital Management LP | 84,760 | $22.9M | 0.06% | +22,366+35.8% | Added |
| Jupiter Asset Management Ltd | 85,171 | $23.0M | 0.20% | −225,424−72.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 86,154 | $23.3M | 0.32% | +39,055+82.9% | Added |
| Comerica Bank | 86,497 | $23.4M | 0.09% | −8,852−9.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,540 | $23.4M | 0.12% | −1,839−2.1% | Reduced |
| Windward Capital Management Co | 87,092 | $23.5M | 1.88% | −517−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,179 | $23.6M | 0.07% | +5,733+7.0% | Added |
| Ieq Capital, LLC | 89,157 | $24.1M | 0.07% | −12,393−12.2% | Reduced |
| MetLife Investment Management | 89,402 | $24.2M | 0.12% | −2,407−2.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 91,111 | $24.6M | 0.18% | −2,500−2.7% | Reduced |
| Czech National Bank | 91,529 | $24.7M | 0.17% | +3,446+3.9% | Added |
| Alpha Cubed Investments, LLC | 91,667 | $24.8M | 0.86% | −2,416−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 92,264 | $24.9M | 0.62% | +36,598+65.7% | Added |
| Lazard Asset Management LLC | 92,784 | $25.1M | 0.03% | +7,878+9.3% | Added |
| America First Investment Advisors, LLC | 94,662 | $25.6M | 4.75% | −499−0.5% | Reduced |
| Squarepoint Ops LLC | 95,782 | $25.9M | 0.06% | +21,935+29.7% | Added |
| Walleye Trading LLC | 96,838 | $26.2M | 0.42% | −40,161−29.3% | Reduced |
| Fifth Third Bancorp | 96,913 | $26.2M | 0.08% | −3,570−3.6% | Reduced |
| Braun Stacey Associates Inc | 97,254 | $26.3M | 0.86% | +7,336+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 99,584 | $26.5M | 0.04% | −2,791−2.7% | Reduced |
| KBC Group NV | 100,375 | $27.1M | 0.07% | +2,583+2.6% | Added |
| Banco Santander, S.A. | 100,510 | $27.2M | 0.24% | −461−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 103,055 | $27.2M | 0.04% | −1,270−1.2% | Reduced |
| Glenmede Investment Management, LP | 101,102 | $27.3M | 0.13% | −3,331−3.2% | Reduced |
| Mizuho Bank, Ltd. | 102,518 | $27.7M | 3.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 102,744 | $27.8M | 0.13% | −500−0.5% | Reduced |
| Marshall Wace, LLP | 103,350 | $27.9M | 0.03% | +99,658+2,699.3% | Added |
| Stifel Financial Corp | 104,323 | $28.2M | 0.03% | +6,200+6.3% | Added |
| Natixis | 104,474 | $28.2M | 0.15% | +58,649+128.0% | Added |
| Arizona State Retirement System | 105,237 | $28.4M | 0.15% | −70−0.1% | Reduced |
| Madison Asset Management, LLC | 105,373 | $28.5M | 0.31% | +28,393+36.9% | Added |
| Brevan Howard Capital Management LP | 105,580 | $28.5M | 0.41% | −69,136−39.6% | Reduced |
| Pinnacle Financial Partners Inc | 107,111 | $28.9M | 0.69% | +2,108+2.0% | Added |
| Ycg, LLC | 107,161 | $29.0M | 2.17% | −2,897−2.6% | Reduced |
| MML Investors Services, LLC | 107,485 | $29.0M | 0.08% | +45,435+73.2% | Added |
| Fort Sheridan Advisors LLC | 108,170 | $29.2M | 3.82% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 109,987 | $29.7M | 0.37% | +1,647+1.5% | Added |
| Capital International Inc | 110,202 | $29.8M | 0.24% | +13,379+13.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 110,358 | $29.8M | 1.40% | −336−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 113,056 | $30.5M | 0.12% | −38,620−25.5% | Reduced |
| Franklin Street Advisors Inc | 113,310 | $30.6M | 1.76% | −4,491−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 113,609 | $30.7M | 0.04% | +59,934+111.7% | Added |
| STRS Ohio | 114,078 | $30.8M | 0.11% | −12,965−10.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 114,411 | $30.9M | 0.16% | +1,777+1.6% | Added |
| Marathon Asset Mgmt Ltd | 116,204 | $31.4M | 1.16% | −43,143−27.1% | Reduced |
| CI Private Wealth, LLC | 127,587 | $32.3M | 0.05% | +34,474+37.0% | Added |
| Rafferty Asset Management, LLC | 119,925 | $32.4M | 0.11% | +105+0.1% | Added |
| Handelsbanken Fonder AB | 120,689 | $32.6M | 0.10% | +195+0.2% | Added |
| Voya Investment Management LLC | 122,267 | $33.0M | 0.03% | −18,495−13.1% | Reduced |
| State of New Jersey Common Pension Fund D | 123,977 | $33.5M | 0.12% | +3,064+2.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,517 | $33.6M | 0.29% | +6,672+5.7% | Added |
| State of Tennessee, Treasury Department | 124,679 | $33.7M | 0.11% | −2,498−2.0% | Reduced |
| Conning Inc. | 126,508 | $34.2M | 1.14% | +2,463+2.0% | Added |
| Bank of Nova Scotia | 126,727 | $34.2M | 0.06% | +6,468+5.4% | Added |
| Cerity Partners LLC | 127,327 | $34.4M | 0.06% | +2,167+1.7% | Added |
| Capital Fund Management S.A. | 129,903 | $35.1M | 0.35% | +43,512+50.4% | Added |
| Resona Asset Management Co.,Ltd. | 132,012 | $35.7M | 0.17% | −1,177−0.9% | Reduced |
| Baird Financial Group, Inc. | 132,900 | $35.9M | 0.06% | −2,068−1.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 132,928 | $35.9M | 0.14% | +6,922+5.5% | Added |
| Rockefeller Capital Management L.P. | 134,690 | $36.4M | 0.07% | +23,754+21.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 135,762 | $36.7M | 0.58% | −37,483−21.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 136,279 | $36.8M | 0.24% | +1,300+1.0% | Added |
| AustralianSuper Pty Ltd | 139,397 | $37.7M | 0.18% | −198,835−58.8% | Reduced |
| Commerce Bank | 143,060 | $38.7M | 0.22% | −1,298−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 143,662 | $38.8M | 0.12% | −3,023−2.1% | Reduced |
| Andra AP-fonden | 145,300 | $39.3M | 0.50% | +77,100+113.0% | Added |
| Blair William & Co | 146,632 | $39.6M | 0.11% | +3,227+2.3% | Added |
| Cambiar Investors LLC | 148,900 | $40.2M | 1.83% | −12,311−7.6% | Reduced |
| Worldquant Millennium Advisors LLC | 150,340 | $40.6M | 0.18% | −48,965−24.6% | Reduced |
| Perpetual Ltd | 150,489 | $40.7M | 0.50% | −57,697−27.7% | Reduced |
| Keybank National Association | 153,625 | $41.5M | 0.15% | +20,477+15.4% | Added |
| CIBC Asset Management Inc | 154,374 | $41.7M | 0.12% | +2,034+1.3% | Added |
| Carnegie Capital Asset Management, LLC | 155,724 | $42.1M | 0.79% | +6,939+4.7% | Added |
| Jump Financial, LLC | 157,996 | $42.7M | 0.54% | +49,841+46.1% | Added |
| Prevatt Capital Ltd | 162,000 | $43.8M | 14.88% | 00.0% | Unchanged |
| M&T Bank Corp | 163,020 | $44.0M | 0.15% | −11,217−6.4% | Reduced |
| The PNC Financial Services Group, Inc. | 163,613 | $44.2M | 0.03% | +1,711+1.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 164,720 | $44.5M | 0.95% | +15,710+10.5% | Added |
| Crestwood Advisors Group LLC | 170,880 | $46.2M | 0.79% | −421−0.2% | Reduced |
| Gotham Asset Management, LLC | 173,236 | $46.8M | 0.20% | +50,402+41.0% | Added |
| Jarislowsky, Fraser Ltd | 175,151 | $47.3M | 0.26% | −3,858−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 175,267 | $47.4M | 0.09% | +124,892+247.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,720 | $48.6M | 0.11% | −3,942−2.1% | Reduced |
| Swedbank AB | 182,987 | $49.4M | 0.05% | +2,588+1.4% | Added |
| Natixis Advisors, L.P. | 183,471 | $49.6M | 0.07% | +5,706+3.2% | Added |
| KLP Kapitalforvaltning AS | 185,187 | $50.0M | 0.20% | −300−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 186,401 | $50.4M | 0.04% | −32,536−14.9% | Reduced |
| iA Global Asset Management Inc. | 186,540 | $50.4M | 0.69% | −25,765−12.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 187,818 | $50.7M | 0.14% | −6,481−3.3% | Reduced |
| London & Capital Asset Management Ltd | 191,469 | $51.7M | 3.70% | +56,259+41.6% | Added |
| National Bank of Canada | 194,828 | $52.6M | 0.06% | −167,238−46.2% | Reduced |
| Danske Bank A/S | 196,629 | $53.1M | 0.13% | +17,609+9.8% | Added |
| State of Wisconsin Investment Board | 196,702 | $53.1M | 0.12% | −13,654−6.5% | Reduced |