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, Q4 2025
Institutional positions in CME Group Inc. as of Dec 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
- 1,738
- +121 vs. Q3 2025
- Shares held
- 323.5M
- +8.58M (+2.7%) vs. Q3 2025
- Total value
- $88.2B
- +$3.22B (+3.8%) vs. Q3 2025
- New holders
- 220
- 712 more added
- Sold out
- 99
- 596 more reduced
36 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,895,583 | $9.80B | 0.14% | +588,509+1.7% | Added |
| BlackRock, Inc. | 31,077,876 | $8.49B | 0.14% | −179,226−0.6% | Reduced |
| State Street Corp | 16,144,525 | $4.41B | 0.15% | +56,725+0.4% | Added |
| JPMorgan Chase & Co | 11,101,457 | $3.03B | 0.20% | +1,559,916+16.3% | Added |
| Geode Capital Management, LLC | 9,327,587 | $2.54B | 0.16% | −50,804−0.5% | Reduced |
| Morgan Stanley | 8,363,151 | $2.28B | 0.14% | −539,287−6.1% | Reduced |
| Capital World Investors | 7,278,038 | $1.99B | 0.27% | −993,118−12.0% | Reduced |
| Price T Rowe Associates Inc | 6,886,521 | $1.88B | 0.20% | −474,687−6.4% | Reduced |
| Norges Bank | 5,578,002 | $1.52B | 0.16% | +5,578,002 | New |
| Bank of New York Mellon Corp | 4,924,475 | $1.34B | 0.24% | +134,242+2.8% | Added |
| Raymond James Financial Inc | 4,319,763 | $1.18B | 0.37% | +222,890+5.4% | Added |
| GQG Partners LLC | 4,208,459 | $1.15B | 1.89% | −315,193−7.0% | Reduced |
| Capital International Investors | 4,197,668 | $1.15B | 0.18% | +87,411+2.1% | Added |
| Sanders Capital, LLC | 4,177,515 | $1.14B | 1.31% | +450,760+12.1% | Added |
| FMR LLC | 4,017,344 | $1.10B | 0.06% | +210,099+5.5% | Added |
| Ameriprise Financial Inc | 3,714,677 | $1.01B | 0.23% | −1,098,237−22.8% | Reduced |
| Northern Trust Corp | 3,580,969 | $977.9M | 0.12% | −88,343−2.4% | Reduced |
| FIL Ltd | 3,574,469 | $976.1M | 0.73% | +170,046+5.0% | Added |
| Franklin Resources Inc | 3,399,414 | $928.3M | 0.23% | +18,281+0.5% | Added |
| Royal Bank of Canada | 3,278,955 | $895.4M | 0.16% | +72,959+2.3% | Added |
| Goldman Sachs Group Inc | 3,234,034 | $883.1M | 0.13% | +175,813+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,074,773 | $839.7M | 0.49% | +208,318+7.3% | Added |
| Bank of America Corp | 2,889,357 | $789.0M | 0.06% | +398,256+16.0% | Added |
| Invesco Ltd. | 2,825,747 | $771.7M | 0.07% | −4,576−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,741,769 | $739.4M | 0.50% | −30,962−1.1% | Reduced |
| Capital Wealth Planning, LLC | 2,709,146 | $736.2M | 4.77% | +176,640+7.0% | Added |
| Fiera Capital Corp | 2,635,814 | $719.8M | 2.28% | −108,292−3.9% | Reduced |
| StonePine Asset Management Inc. | 2,613,439 | $713.7M | 4.44% | +43,352+1.7% | Added |
| UBS Asset Management Americas Inc | 2,578,049 | $704.0M | 0.15% | +4,484+0.2% | Added |
| Legal & General Group Plc | 2,481,323 | $677.6M | 0.15% | +44,252+1.8% | Added |
| Massachusetts Financial Services Co | 2,235,265 | $610.4M | 0.20% | −208,302−8.5% | Reduced |
| Neuberger Berman Group LLC | 2,169,135 | $592.5M | 0.44% | +70,273+3.3% | Added |
| Charles Schwab Investment Management Inc | 2,148,161 | $586.6M | 0.09% | +26,845+1.3% | Added |
| Victory Capital Management Inc | 2,049,649 | $559.7M | 0.32% | +1,807,491+746.4% | Added |
| Janus Henderson Group PLC | 2,048,415 | $559.4M | 0.25% | +236,213+13.0% | Added |
| AQR Capital Management LLC | 2,007,043 | $548.1M | 0.29% | −424,744−17.5% | Reduced |
| UBS Group AG | 1,881,816 | $513.9M | 0.10% | −1,017,014−35.1% | Reduced |
| Guardcap Asset Management Ltd | 1,882,244 | $513.8M | 13.73% | −361,342−16.1% | Reduced |
| Primecap Management Co | 1,879,018 | $513.1M | 0.39% | −61,570−3.2% | Reduced |
| Amundi | 1,824,327 | $498.2M | 0.14% | +64,841+3.7% | Added |
| Vontobel Holding Ltd. | 1,743,756 | $476.2M | 1.57% | −185,552−9.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,674,637 | $457.3M | 0.77% | −27,260−1.6% | Reduced |
| Cantillon Capital Management LLC | 1,573,017 | $429.6M | 2.32% | +11,844+0.8% | Added |
| Alliancebernstein L.P. | 1,543,443 | $421.5M | 0.13% | −27,215−1.7% | Reduced |
| Deutsche Bank AG | 1,542,865 | $421.3M | 0.14% | −69,708−4.3% | Reduced |
| London & Capital Asset Management Ltd | 1,459,178 | $398.5M | 4.14% | +1,267,709+662.1% | Added |
| Mackenzie Financial Corp | 1,421,493 | $391.3M | 0.46% | +122,841+9.5% | Added |
| Longview Partners (Guernsey) LTD | 1,386,768 | $378.7M | 3.95% | +1,386,768 | New |
| Envestnet Asset Management Inc | 1,376,826 | $376.0M | 0.11% | +551,212+66.8% | Added |
| Barclays PLC | 1,360,727 | $371.6M | 0.15% | −162,218−10.7% | Reduced |
| Citadel Advisors LLC | 1,297,647 | $354.4M | 0.24% | +938,015+260.8% | Added |
| Fayez Sarofim & Co | 1,250,467 | $341.5M | 0.82% | +1,171+0.1% | Added |
| Russell Investments Group, Ltd. | 1,194,445 | $326.3M | 0.36% | +151,857+14.6% | Added |
| Bank of Montreal | 1,192,645 | $325.7M | 0.13% | +449,798+60.6% | Added |
| Egerton Capital (UK) LLP | 1,179,792 | $322.2M | 3.50% | −4,996−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,151,064 | $314.4M | 0.07% | −16,629−1.4% | Reduced |
| Thornburg Investment Management Inc | 1,146,539 | $313.1M | 3.95% | +35,357+3.2% | Added |
| Mawer Investment Management Ltd. | 1,140,499 | $311.4M | 1.74% | −362,253−24.1% | Reduced |
| HSBC Holdings PLC | 1,110,646 | $303.5M | 0.17% | −24,920−2.2% | Reduced |
| Sarasin & Partners LLP | 1,092,937 | $298.5M | 3.10% | −32,308−2.9% | Reduced |
| Capital Research Global Investors | 1,062,343 | $290.1M | 0.05% | +7,716+0.7% | Added |
| Guinness Asset Management LTD | 990,979 | $275.3M | 4.47% | −31,532−3.1% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $273.6M | 5.34% | 00.0% | Unchanged |
| Rathbone Brothers plc | 999,530 | $273.0M | 1.07% | +10,602+1.1% | Added |
| M&G Plc | 994,710 | $271.6M | 1.40% | +14,575+1.5% | Added |
| Wells Fargo & Company | 978,854 | $267.3M | 0.05% | +175,328+21.8% | Added |
| Nuveen, LLC | 946,268 | $258.4M | 0.07% | +109,284+13.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,722 | $253.1M | 0.15% | −29,473−3.1% | Reduced |
| California Public Employees Retirement System | 919,441 | $251.1M | 0.14% | −194,939−17.5% | Reduced |
| Bessemer Group Inc | 878,171 | $239.8M | 0.37% | −35,688−3.9% | Reduced |
| Wellington Management Group LLP | 855,093 | $233.5M | 0.04% | −863,153−50.2% | Reduced |
| Capital Counsel LLC | 804,343 | $219.6M | 8.39% | +12,606+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | $218.9M | 0.60% | −3,471−0.4% | Reduced |
| Life Cycle Investment Partners Ltd | 797,040 | $217.7M | 1.52% | +797,040 | New |
| Hamlin Capital Management, LLC | 730,113 | $199.4M | 4.78% | −59,344−7.5% | Reduced |
| National Pension Service | 673,090 | $183.8M | 0.14% | −253,924−27.4% | Reduced |
| Rhumbline Advisers | 657,294 | $179.5M | 0.15% | −10,071−1.5% | Reduced |
| Magellan Asset Management Ltd | 652,160 | $178.1M | 2.16% | +6,524+1.0% | Added |
| 1832 Asset Management L.P. | 632,575 | $172.7M | 0.22% | +173,252+37.7% | Added |
| Bahl & Gaynor Inc | 628,007 | $171.5M | 0.87% | +31,104+5.2% | Added |
| Standard Life Aberdeen plc | 623,766 | $170.3M | 0.26% | +1,250+0.2% | Added |
| Ensign Peak Advisors, Inc | 615,928 | $168.2M | 0.30% | −15,417−2.4% | Reduced |
| California State Teachers Retirement System | 610,575 | $166.7M | 0.17% | −5,806−0.9% | Reduced |
| Harding Loevner LP | 593,278 | $162.0M | 1.43% | −97,149−14.1% | Reduced |
| Canada Pension Plan Investment Board | 579,757 | $158.3M | 0.11% | −166,697−22.3% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $157.6M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 574,124 | $156.8M | 0.10% | −5,377−0.9% | Reduced |
| Federated Hermes, Inc. | 564,076 | $154.0M | 0.26% | +551,178+4,273.4% | Added |
| Captrust Financial Advisors | 558,732 | $152.6M | 0.29% | +5,803+1.0% | Added |
| Royal London Asset Management Ltd | 548,735 | $149.8M | 0.32% | +11,495+2.1% | Added |
| Canoe Financial LP | 540,122 | $147.5M | 2.00% | −16,140−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 537,783 | $146.9M | 0.75% | −184,900−25.6% | Reduced |
| CCLA Investment Management Ltd | 526,168 | $143.7M | 2.30% | −40,035−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,240 | $137.2M | 0.16% | +120,795+31.7% | Added |
| Nomura Asset Management International Inc. | 502,249 | $137.2M | 0.21% | +502,249 | New |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $128.9M | 2.31% | 00.0% | Unchanged |
| Citigroup Inc | 471,701 | $128.8M | 0.09% | −143,365−23.3% | Reduced |
| Two Sigma Advisers, LP | 462,820 | $126.4M | 0.25% | −453,380−49.5% | Reduced |
| Principal Financial Group Inc | 452,840 | $123.7M | 0.06% | +42,487+10.4% | Added |
| Baillie Gifford & Co | 446,036 | $121.8M | 0.10% | −11,386−2.5% | Reduced |