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, 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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 241,300 | $65.9M | 0.39% | −69,800−22.4% | Reduced |
| First Trust Advisors LP | 241,852 | $66.0M | 0.05% | −57,970−19.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 242,750 | $66.3M | 0.11% | −65,018−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 246,792 | $67.4M | 0.06% | +1,177+0.5% | Added |
| Millennium Management LLC | 248,841 | $68.0M | 0.05% | −425,385−63.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 255,100 | $69.7M | 0.17% | +21,865+9.4% | Added |
| Adage Capital Partners GP, L.L.C. | 257,754 | $70.4M | 0.11% | +8,523+3.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 264,193 | $72.9M | 0.21% | +264,193 | New |
| New York State Teachers Retirement System | 271,083 | $74.0M | 0.14% | −3,746−1.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 275,611 | $75.3M | 1.02% | −1,162−0.4% | Reduced |
| Treasurer of the State of North Carolina | 277,211 | $75.7M | 0.24% | −7,764−2.7% | Reduced |
| Nomura Asset Management Co Ltd | 283,274 | $77.4M | 0.20% | −43,060−13.2% | Reduced |
| Intermede Investment Partners Ltd | 284,959 | $77.8M | 3.20% | +284,959 | New |
| Kames Capital plc | 289,783 | $79.1M | 0.94% | +2,121+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 295,339 | $80.7M | 0.11% | −344,257−53.8% | Reduced |
| Allianz Asset Management GmbH | 296,402 | $80.9M | 0.09% | −147,603−33.2% | Reduced |
| Aviva PLC | 301,706 | $82.4M | 0.14% | +15,900+5.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,255 | $85.7M | 0.14% | −68,132−17.9% | Reduced |
| Troy Asset Management Ltd | 314,284 | $85.8M | 2.21% | −15,765−4.8% | Reduced |
| Prana Capital Management, LP | 321,318 | $87.7M | 3.18% | +321,318 | New |
| State Board of Administration of Florida Retirement System | 325,834 | $89.0M | 0.16% | −9,992−3.0% | Reduced |
| Bank of Nova Scotia | 332,210 | $90.7M | 0.13% | +205,483+162.1% | Added |
| Mariner, LLC | 342,166 | $93.4M | 0.11% | +62,727+22.4% | Added |
| Ninety One UK Ltd | 345,756 | $94.4M | 0.20% | −760.0% | Reduced |
| Artisan Partners Limited Partnership | 351,487 | $96.0M | 0.15% | +14,915+4.4% | Added |
| HighTower Advisors, LLC | 352,922 | $96.4M | 0.11% | −908−0.3% | Reduced |
| Parnassus Investments | 353,308 | $96.5M | 0.25% | +6,564+1.9% | Added |
| SEI Investments Co | 362,653 | $99.0M | 0.10% | +101,701+39.0% | Added |
| Colony Group, LLC | 366,812 | $99.9M | 0.11% | +133,464+57.2% | Added |
| J. Safra Sarasin Holding AG | 376,605 | $102.8M | 1.67% | −61,065−14.0% | Reduced |
| Scharf Investments, LLC | 391,015 | $106.8M | 2.87% | −31,055−7.4% | Reduced |
| Storebrand Asset Management AS | 393,372 | $107.4M | 0.29% | +41,734+11.9% | Added |
| LPL Financial LLC | 393,382 | $107.4M | 0.03% | +144,577+58.1% | Added |
| TD Asset Management Inc | 394,279 | $107.7M | 0.09% | +3,972+1.0% | Added |
| New York State Common Retirement Fund | 398,641 | $108.9M | 0.15% | −139,485−25.9% | Reduced |
| Pinebridge Investments LLC | 408,417 | $111.5M | 0.82% | +408,417 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,169 | $115.0M | 0.10% | −1,863−0.4% | Reduced |
| Great West Life Assurance Co | 435,438 | $119.0M | 0.21% | −85,153−16.4% | Reduced |
| Baillie Gifford & Co | 446,036 | $121.8M | 0.10% | −11,386−2.5% | Reduced |
| Principal Financial Group Inc | 452,840 | $123.7M | 0.06% | +42,487+10.4% | Added |
| Two Sigma Advisers, LP | 462,820 | $126.4M | 0.25% | −453,380−49.5% | Reduced |
| Citigroup Inc | 471,701 | $128.8M | 0.09% | −143,365−23.3% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $128.9M | 2.31% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 502,249 | $137.2M | 0.21% | +502,249 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 502,240 | $137.2M | 0.16% | +120,795+31.7% | Added |
| CCLA Investment Management Ltd | 526,168 | $143.7M | 2.30% | −40,035−7.1% | Reduced |
| Swiss Life Asset Management Ltd | 537,783 | $146.9M | 0.75% | −184,900−25.6% | Reduced |
| Canoe Financial LP | 540,122 | $147.5M | 2.00% | −16,140−2.9% | Reduced |
| Royal London Asset Management Ltd | 548,735 | $149.8M | 0.32% | +11,495+2.1% | Added |
| Captrust Financial Advisors | 558,732 | $152.6M | 0.29% | +5,803+1.0% | Added |
| Federated Hermes, Inc. | 564,076 | $154.0M | 0.26% | +551,178+4,273.4% | Added |
| BNP Paribas Arbitrage, SA | 574,124 | $156.8M | 0.10% | −5,377−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $157.6M | 0.29% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 579,757 | $158.3M | 0.11% | −166,697−22.3% | Reduced |
| Harding Loevner LP | 593,278 | $162.0M | 1.43% | −97,149−14.1% | Reduced |
| California State Teachers Retirement System | 610,575 | $166.7M | 0.17% | −5,806−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 615,928 | $168.2M | 0.30% | −15,417−2.4% | Reduced |
| Standard Life Aberdeen plc | 623,766 | $170.3M | 0.26% | +1,250+0.2% | Added |
| Bahl & Gaynor Inc | 628,007 | $171.5M | 0.87% | +31,104+5.2% | Added |
| 1832 Asset Management L.P. | 632,575 | $172.7M | 0.22% | +173,252+37.7% | Added |
| Magellan Asset Management Ltd | 652,160 | $178.1M | 2.16% | +6,524+1.0% | Added |
| Rhumbline Advisers | 657,294 | $179.5M | 0.15% | −10,071−1.5% | Reduced |
| National Pension Service | 673,090 | $183.8M | 0.14% | −253,924−27.4% | Reduced |
| Hamlin Capital Management, LLC | 730,113 | $199.4M | 4.78% | −59,344−7.5% | Reduced |
| Life Cycle Investment Partners Ltd | 797,040 | $217.7M | 1.52% | +797,040 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | $218.9M | 0.60% | −3,471−0.4% | Reduced |
| Capital Counsel LLC | 804,343 | $219.6M | 8.39% | +12,606+1.6% | Added |
| Wellington Management Group LLP | 855,093 | $233.5M | 0.04% | −863,153−50.2% | Reduced |
| Bessemer Group Inc | 878,171 | $239.8M | 0.37% | −35,688−3.9% | Reduced |
| California Public Employees Retirement System | 919,441 | $251.1M | 0.14% | −194,939−17.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,722 | $253.1M | 0.15% | −29,473−3.1% | Reduced |
| Nuveen, LLC | 946,268 | $258.4M | 0.07% | +109,284+13.1% | Added |
| Wells Fargo & Company | 978,854 | $267.3M | 0.05% | +175,328+21.8% | Added |
| M&G Plc | 994,710 | $271.6M | 1.40% | +14,575+1.5% | Added |
| Rathbone Brothers plc | 999,530 | $273.0M | 1.07% | +10,602+1.1% | Added |
| Cincinnati Financial Corp | 1,002,000 | $273.6M | 5.34% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 990,979 | $275.3M | 4.47% | −31,532−3.1% | Reduced |
| Capital Research Global Investors | 1,062,343 | $290.1M | 0.05% | +7,716+0.7% | Added |
| Sarasin & Partners LLP | 1,092,937 | $298.5M | 3.10% | −32,308−2.9% | Reduced |
| HSBC Holdings PLC | 1,110,646 | $303.5M | 0.17% | −24,920−2.2% | Reduced |
| Mawer Investment Management Ltd. | 1,140,499 | $311.4M | 1.74% | −362,253−24.1% | Reduced |
| Thornburg Investment Management Inc | 1,146,539 | $313.1M | 3.95% | +35,357+3.2% | Added |
| Dimensional Fund Advisors LP | 1,151,064 | $314.4M | 0.07% | −16,629−1.4% | Reduced |
| Egerton Capital (UK) LLP | 1,179,792 | $322.2M | 3.50% | −4,996−0.4% | Reduced |
| Bank of Montreal | 1,192,645 | $325.7M | 0.13% | +449,798+60.6% | Added |
| Russell Investments Group, Ltd. | 1,194,445 | $326.3M | 0.36% | +151,857+14.6% | Added |
| Fayez Sarofim & Co | 1,250,467 | $341.5M | 0.82% | +1,171+0.1% | Added |
| Citadel Advisors LLC | 1,297,647 | $354.4M | 0.24% | +938,015+260.8% | Added |
| Barclays PLC | 1,360,727 | $371.6M | 0.15% | −162,218−10.7% | Reduced |
| Envestnet Asset Management Inc | 1,376,826 | $376.0M | 0.11% | +551,212+66.8% | Added |
| Longview Partners (Guernsey) LTD | 1,386,768 | $378.7M | 3.95% | +1,386,768 | New |
| Mackenzie Financial Corp | 1,421,493 | $391.3M | 0.46% | +122,841+9.5% | Added |
| London & Capital Asset Management Ltd | 1,459,178 | $398.5M | 4.14% | +1,267,709+662.1% | Added |
| Deutsche Bank AG | 1,542,865 | $421.3M | 0.14% | −69,708−4.3% | Reduced |
| Alliancebernstein L.P. | 1,543,443 | $421.5M | 0.13% | −27,215−1.7% | Reduced |
| Cantillon Capital Management LLC | 1,573,017 | $429.6M | 2.32% | +11,844+0.8% | Added |
| CIBC Private Wealth Group, LLC | 1,674,637 | $457.3M | 0.77% | −27,260−1.6% | Reduced |
| Vontobel Holding Ltd. | 1,743,756 | $476.2M | 1.57% | −185,552−9.6% | Reduced |
| Amundi | 1,824,327 | $498.2M | 0.14% | +64,841+3.7% | Added |
| Primecap Management Co | 1,879,018 | $513.1M | 0.39% | −61,570−3.2% | Reduced |