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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 1,125,245 | $306.3M | 3.01% | +110,373+10.9% | Added |
| HSBC Holdings PLC | 1,135,566 | $307.5M | 0.18% | +104,857+10.2% | Added |
| Waverton Investment Management Ltd | 1,155,894 | $312.3M | 4.02% | +95,587+9.0% | Added |
| Dimensional Fund Advisors LP | 1,167,693 | $315.5M | 0.07% | +71,258+6.5% | Added |
| Egerton Capital (UK) LLP | 1,184,788 | $320.1M | 3.38% | −338,148−22.2% | Reduced |
| Fayez Sarofim & Co | 1,249,296 | $337.5M | 0.78% | +7,866+0.6% | Added |
| Mackenzie Financial Corp | 1,298,652 | $350.9M | 0.43% | −81,199−5.9% | Reduced |
| Mawer Investment Management Ltd. | 1,502,752 | $406.0M | 2.11% | +777,571+107.2% | Added |
| Barclays PLC | 1,522,945 | $411.5M | 0.15% | +491,481+47.6% | Added |
| Cantillon Capital Management LLC | 1,561,173 | $421.8M | 2.32% | −17,177−1.1% | Reduced |
| Alliancebernstein L.P. | 1,570,658 | $424.4M | 0.13% | +437,552+38.6% | Added |
| Deutsche Bank AG | 1,612,573 | $435.7M | 0.15% | +71,005+4.6% | Added |
| CIBC Private Wealth Group, LLC | 1,701,897 | $459.8M | 0.79% | −22,794−1.3% | Reduced |
| Amundi | 1,759,486 | $461.1M | 0.15% | −227,861−11.5% | Reduced |
| Wellington Management Group LLP | 1,718,246 | $464.3M | 0.08% | −46,204−2.6% | Reduced |
| Janus Henderson Group PLC | 1,812,202 | $489.6M | 0.22% | +565,359+45.3% | Added |
| Vontobel Holding Ltd. | 1,929,308 | $521.3M | 1.64% | −990,738−33.9% | Reduced |
| Primecap Management Co | 1,940,588 | $524.3M | 0.40% | −47,907−2.4% | Reduced |
| Neuberger Berman Group LLC | 2,098,862 | $567.2M | 0.41% | −139,912−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,121,316 | $573.2M | 0.09% | +11,635+0.6% | Added |
| Guardcap Asset Management Ltd | 2,243,586 | $606.2M | 14.05% | −224,093−9.1% | Reduced |
| AQR Capital Management LLC | 2,431,787 | $657.0M | 0.42% | +39,607+1.7% | Added |
| Legal & General Group Plc | 2,437,071 | $658.5M | 0.15% | +124,820+5.4% | Added |
| Massachusetts Financial Services Co | 2,443,567 | $660.2M | 0.20% | −143,083−5.5% | Reduced |
| Bank of America Corp | 2,491,101 | $673.1M | 0.05% | −256,807−9.3% | Reduced |
| Capital Wealth Planning, LLC | 2,532,506 | $684.3M | 4.82% | +313,866+14.1% | Added |
| StonePine Asset Management Inc. | 2,570,087 | $694.4M | 4.32% | +29,509+1.2% | Added |
| UBS Asset Management Americas Inc | 2,573,565 | $695.4M | 0.15% | −575,140−18.3% | Reduced |
| Fiera Capital Corp | 2,744,106 | $741.4M | 2.40% | −46,486−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,772,731 | $749.2M | 0.54% | +96,583+3.6% | Added |
| Invesco Ltd. | 2,830,323 | $764.7M | 0.12% | +528,358+23.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,866,455 | $774.5M | 0.49% | −966,635−25.2% | Reduced |
| UBS Group AG | 2,898,830 | $783.2M | 0.15% | −21,151−0.7% | Reduced |
| Goldman Sachs Group Inc | 3,058,221 | $826.3M | 0.12% | +205,505+7.2% | Added |
| Royal Bank of Canada | 3,205,996 | $866.2M | 0.15% | −201,331−5.9% | Reduced |
| Franklin Resources Inc | 3,381,133 | $913.5M | 0.23% | +20,213+0.6% | Added |
| FIL Ltd | 3,404,423 | $919.8M | 0.72% | +221,100+6.9% | Added |
| Northern Trust Corp | 3,669,312 | $991.4M | 0.13% | −122,137−3.2% | Reduced |
| Sanders Capital, LLC | 3,726,755 | $1.01B | 1.24% | +3,726,755 | New |
| FMR LLC | 3,807,245 | $1.03B | 0.05% | −238,248−5.9% | Reduced |
| Raymond James Financial Inc | 4,096,873 | $1.11B | 0.36% | −4,796−0.1% | Reduced |
| Capital International Investors | 4,110,257 | $1.11B | 0.18% | −353,574−7.9% | Reduced |
| GQG Partners LLC | 4,523,652 | $1.22B | 1.88% | +949,964+26.6% | Added |
| Bank of New York Mellon Corp | 4,790,233 | $1.29B | 0.23% | −566,602−10.6% | Reduced |
| Ameriprise Financial Inc | 4,812,914 | $1.30B | 0.30% | +130,848+2.8% | Added |
| Price T Rowe Associates Inc | 7,361,208 | $1.99B | 0.21% | +1,605,469+27.9% | Added |
| Capital World Investors | 8,271,156 | $2.23B | 0.31% | −345,412−4.0% | Reduced |
| Morgan Stanley | 8,902,438 | $2.41B | 0.15% | −536,400−5.7% | Reduced |
| Geode Capital Management, LLC | 9,378,391 | $2.53B | 0.16% | +199,710+2.2% | Added |
| JPMorgan Chase & Co | 9,541,541 | $2.58B | 0.16% | −2,744,851−22.3% | Reduced |
| State Street Corp | 16,087,800 | $4.35B | 0.15% | −331,396−2.0% | Reduced |
| BlackRock, Inc. | 31,257,102 | $8.45B | 0.15% | +1,222,646+4.1% | Added |
| Vanguard Group Inc | 35,307,074 | $9.54B | 0.14% | +130,698+0.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −597,374−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −485,738−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −212,252−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −86,050−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −75,370−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,885−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50,519−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −43,667−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −40,091−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,725−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −15,227−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Owen LaRue, LLC | 0 | $0 | 0.00% | −8,273−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,215−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Tableaux LLC | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Aviso Wealth Management | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| LifePlan Financial, LLC | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −1,583−100.0% | Sold out |