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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 435,438 | $119.0M | 0.21% | −85,153−16.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,169 | $115.0M | 0.10% | −1,863−0.4% | Reduced |
| Pinebridge Investments LLC | 408,417 | $111.5M | 0.82% | +408,417 | New |
| New York State Common Retirement Fund | 398,641 | $108.9M | 0.15% | −139,485−25.9% | Reduced |
| TD Asset Management Inc | 394,279 | $107.7M | 0.09% | +3,972+1.0% | Added |
| LPL Financial LLC | 393,382 | $107.4M | 0.03% | +144,577+58.1% | Added |
| Storebrand Asset Management AS | 393,372 | $107.4M | 0.29% | +41,734+11.9% | Added |
| Scharf Investments, LLC | 391,015 | $106.8M | 2.87% | −31,055−7.4% | Reduced |
| J. Safra Sarasin Holding AG | 376,605 | $102.8M | 1.67% | −61,065−14.0% | Reduced |
| Colony Group, LLC | 366,812 | $99.9M | 0.11% | +133,464+57.2% | Added |
| SEI Investments Co | 362,653 | $99.0M | 0.10% | +101,701+39.0% | Added |
| Parnassus Investments | 353,308 | $96.5M | 0.25% | +6,564+1.9% | Added |
| HighTower Advisors, LLC | 352,922 | $96.4M | 0.11% | −908−0.3% | Reduced |
| Artisan Partners Limited Partnership | 351,487 | $96.0M | 0.15% | +14,915+4.4% | Added |
| Ninety One UK Ltd | 345,756 | $94.4M | 0.20% | −760.0% | Reduced |
| Mariner, LLC | 342,166 | $93.4M | 0.11% | +62,727+22.4% | Added |
| Bank of Nova Scotia | 332,210 | $90.7M | 0.13% | +205,483+162.1% | Added |
| State Board of Administration of Florida Retirement System | 325,834 | $89.0M | 0.16% | −9,992−3.0% | Reduced |
| Prana Capital Management, LP | 321,318 | $87.7M | 3.18% | +321,318 | New |
| Troy Asset Management Ltd | 314,284 | $85.8M | 2.21% | −15,765−4.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,255 | $85.7M | 0.14% | −68,132−17.9% | Reduced |
| Aviva PLC | 301,706 | $82.4M | 0.14% | +15,900+5.6% | Added |
| Allianz Asset Management GmbH | 296,402 | $80.9M | 0.09% | −147,603−33.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 295,339 | $80.7M | 0.11% | −344,257−53.8% | Reduced |
| Kames Capital plc | 289,783 | $79.1M | 0.94% | +2,121+0.7% | Added |
| Intermede Investment Partners Ltd | 284,959 | $77.8M | 3.20% | +284,959 | New |
| Nomura Asset Management Co Ltd | 283,274 | $77.4M | 0.20% | −43,060−13.2% | Reduced |
| Treasurer of the State of North Carolina | 277,211 | $75.7M | 0.24% | −7,764−2.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 275,611 | $75.3M | 1.02% | −1,162−0.4% | Reduced |
| New York State Teachers Retirement System | 271,083 | $74.0M | 0.14% | −3,746−1.4% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 264,193 | $72.9M | 0.21% | +264,193 | New |
| Adage Capital Partners GP, L.L.C. | 257,754 | $70.4M | 0.11% | +8,523+3.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 255,100 | $69.7M | 0.17% | +21,865+9.4% | Added |
| Millennium Management LLC | 248,841 | $68.0M | 0.05% | −425,385−63.1% | Reduced |
| Manufacturers Life Insurance Company, The | 246,792 | $67.4M | 0.06% | +1,177+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 242,750 | $66.3M | 0.11% | −65,018−21.1% | Reduced |
| First Trust Advisors LP | 241,852 | $66.0M | 0.05% | −57,970−19.3% | Reduced |
| Virginia Retirement Systems Et Al | 241,300 | $65.9M | 0.39% | −69,800−22.4% | Reduced |
| US Bancorp | 241,239 | $65.9M | 0.08% | −3,938−1.6% | Reduced |
| Macquarie Group Ltd | 240,877 | $65.8M | 0.29% | −513,864−68.1% | Reduced |
| Credit Agricole S A | 239,131 | $65.3M | 0.18% | −15,968−6.3% | Reduced |
| Clearbridge Investments, LLC | 238,566 | $65.1M | 0.05% | −8,391−3.4% | Reduced |
| SG Americas Securities, LLC | 237,898 | $65.0M | 0.09% | +184,459+345.2% | Added |
| Groupama Asset Managment | 231,345 | $63.2M | 0.93% | −5,315−2.2% | Reduced |
| Wealthspire Advisors, LLC | 226,681 | $61.9M | 0.49% | +1,408+0.6% | Added |
| Public Sector Pension Investment Board | 225,248 | $61.5M | 0.21% | +144,147+177.7% | Added |
| Korea Investment CORP | 222,328 | $60.7M | 0.12% | −14,549−6.1% | Reduced |
| Danske Bank A/S | 221,150 | $60.4M | 0.14% | +24,521+12.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 223,986 | $60.2M | 0.08% | +120,931+117.3% | Added |
| CORDA Investment Management, LLC. | 216,824 | $59.2M | 4.31% | −1,646−0.8% | Reduced |
| Toronto Dominion Bank | 211,698 | $57.7M | 0.10% | −57,203−21.3% | Reduced |
| Pictet Asset Management Holding SA | 208,238 | $56.9M | 0.06% | +1,010+0.5% | Added |
| APG Asset Management N.V. | 242,415 | $56.4M | 0.16% | −18,650−7.1% | Reduced |
| Cambiar Investors LLC | 206,311 | $56.3M | 2.52% | +57,411+38.6% | Added |
| Baird Financial Group, Inc. | 197,528 | $53.9M | 0.08% | +64,628+48.6% | Added |
| CIBC Asset Management Inc | 197,469 | $53.9M | 0.13% | +43,095+27.9% | Added |
| Natixis Advisors, L.P. | 194,538 | $53.1M | 0.08% | +11,067+6.0% | Added |
| Asset Management One Co.,Ltd. | 188,086 | $52.4M | 0.15% | −14,639−7.2% | Reduced |
| Swedbank AB | 190,657 | $52.1M | 0.05% | +7,670+4.2% | Added |
| Stifel Financial Corp | 187,249 | $51.1M | 0.05% | +82,926+79.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 186,784 | $51.0M | 0.14% | −1,034−0.6% | Reduced |
| State of Wisconsin Investment Board | 186,761 | $51.0M | 0.11% | −9,941−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,588 | $51.0M | 0.11% | +6,868+3.8% | Added |
| Toroso Investments, LLC | 184,406 | $50.4M | 0.21% | −35,066−16.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 181,270 | $49.5M | 1.69% | +181,270 | New |
| Susquehanna International Group, LLP | 181,129 | $49.5M | 0.07% | +111,018+158.3% | Added |
| Prudential Financial Inc | 180,430 | $49.3M | 0.06% | −24,851−12.1% | Reduced |
| Holocene Advisors, LP | 179,811 | $49.1M | 0.10% | −88,777−33.1% | Reduced |
| M&T Bank Corp | 177,647 | $48.5M | 0.16% | +14,627+9.0% | Added |
| National Bank of Canada | 177,396 | $48.4M | 0.05% | −17,432−8.9% | Reduced |
| Schroder Investment Management Group | 172,425 | $47.6M | 0.04% | +129,375+300.5% | Added |
| The PNC Financial Services Group, Inc. | 169,275 | $46.2M | 0.03% | +5,662+3.5% | Added |
| Crestwood Advisors Group LLC | 163,600 | $44.7M | 0.74% | −7,280−4.3% | Reduced |
| Prevatt Capital Ltd | 162,000 | $44.2M | 12.80% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,477 | $44.1M | 0.37% | +36,960+29.7% | Added |
| MML Investors Services, LLC | 159,825 | $43.6M | 0.11% | +52,340+48.7% | Added |
| Carnegie Capital Asset Management, LLC | 157,196 | $42.9M | 0.79% | +1,472+0.9% | Added |
| Rockefeller Capital Management L.P. | 156,976 | $42.9M | 0.08% | +22,286+16.5% | Added |
| KLP Kapitalforvaltning AS | 154,307 | $42.1M | 0.16% | −30,880−16.7% | Reduced |
| CI Private Wealth, LLC | 153,055 | $41.8M | 0.06% | +25,468+20.0% | Added |
| Tudor Investment Corp Et Al | 152,462 | $41.6M | 0.23% | +92,462+154.1% | Added |
| EFG International AG | 152,073 | $41.5M | 0.80% | +152,073 | New |
| Keybank National Association | 151,404 | $41.3M | 0.15% | −2,221−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 150,929 | $41.2M | 0.03% | −35,472−19.0% | Reduced |
| Commerce Bank | 149,395 | $40.8M | 0.23% | +6,335+4.4% | Added |
| Blair William & Co | 147,840 | $40.4M | 0.11% | +1,208+0.8% | Added |
| Public Employees Retirement System of Ohio | 143,563 | $39.2M | 0.12% | −99−0.1% | Reduced |
| Oribel Capital Management, LP | 143,500 | $39.2M | 3.82% | +143,500 | New |
| Gotham Asset Management, LLC | 142,695 | $39.0M | 0.14% | −30,541−17.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 140,210 | $38.3M | 0.24% | +3,931+2.9% | Added |
| Cerity Partners LLC | 137,389 | $37.5M | 0.05% | +10,062+7.9% | Added |
| Handelsbanken Fonder AB | 134,991 | $36.9M | 0.11% | +14,302+11.9% | Added |
| State of Tennessee, Treasury Department | 127,027 | $36.7M | 0.12% | +2,348+1.9% | Added |
| Resona Asset Management Co.,Ltd. | 129,469 | $35.5M | 0.17% | −2,543−1.9% | Reduced |
| Benjamin Edwards Inc | 127,716 | $34.9M | 0.39% | +125,519+5,713.2% | Added |
| Ycg, LLC | 125,225 | $34.2M | 2.58% | +18,064+16.9% | Added |
| Conning Inc. | 124,360 | $34.0M | 1.14% | −2,148−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 122,996 | $33.6M | 0.12% | −981−0.8% | Reduced |
| LGT Group Foundation | 121,551 | $33.5M | 0.37% | −110,770−47.7% | Reduced |
| Voya Investment Management LLC | 122,772 | $33.5M | 0.03% | +505+0.4% | Added |