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, Q1 2026
Institutional positions in CME Group Inc. as of Mar 31, 2026. 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
- 1,806
- +94 vs. Q4 2025
- Shares held
- 321.1M
- +41.7M (+14.9%) vs. Q4 2025
- Total value
- $94.8B
- +$18.6B (+24.4%) vs. Q4 2025
- New holders
- 199
- 730 more added
- Sold out
- 105
- 640 more reduced
26 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,448,257 | $9.29B | 0.16% | +370,381+1.2% | Added |
| Vanguard Capital Management LLC | 23,367,282 | $6.90B | 0.17% | +23,367,282 | New |
| State Street Corp | 16,055,287 | $4.74B | 0.16% | −89,238−0.6% | Reduced |
| JPMorgan Chase & Co | 12,209,761 | $3.63B | 0.25% | +1,108,304+10.0% | Added |
| Morgan Stanley | 9,406,843 | $2.78B | 0.17% | +1,043,692+12.5% | Added |
| Geode Capital Management, LLC | 9,146,888 | $2.70B | 0.17% | −180,699−1.9% | Reduced |
| Vanguard Portfolio Management LLC | 9,029,289 | $2.67B | 0.14% | +9,029,289 | New |
| Capital World Investors | 6,936,488 | $2.05B | 0.28% | −341,550−4.7% | Reduced |
| Bank of New York Mellon Corp | 4,832,596 | $1.43B | 0.26% | −91,879−1.9% | Reduced |
| Price T Rowe Associates Inc | 4,812,056 | $1.42B | 0.16% | −2,074,465−30.1% | Reduced |
| Raymond James Financial Inc | 4,374,832 | $1.29B | 0.40% | +55,069+1.3% | Added |
| Sanders Capital, LLC | 4,161,190 | $1.23B | 1.46% | −16,325−0.4% | Reduced |
| Bank of America Corp | 4,019,944 | $1.19B | 0.09% | +1,130,587+39.1% | Added |
| FMR LLC | 3,760,906 | $1.11B | 0.06% | −256,438−6.4% | Reduced |
| Ameriprise Financial Inc | 3,733,549 | $1.10B | 0.26% | +18,872+0.5% | Added |
| Franklin Resources Inc | 3,669,446 | $1.08B | 0.27% | +270,032+7.9% | Added |
| Capital International Investors | 3,576,608 | $1.06B | 0.25% | −621,060−14.8% | Reduced |
| Goldman Sachs Group Inc | 3,575,307 | $1.06B | 0.14% | +341,273+10.6% | Added |
| Northern Trust Corp | 3,552,814 | $1.05B | 0.14% | −28,155−0.8% | Reduced |
| Alphabet Inc. | 3,484,020 | $1.03B | 25.63% | +3,484,020 | New |
| FIL Ltd | 3,391,765 | $1.00B | 0.78% | −182,704−5.1% | Reduced |
| Capital Research Global Investors | 3,334,426 | $984.8M | 0.15% | +2,272,083+213.9% | Added |
| Royal Bank of Canada | 2,950,082 | $871.3M | 0.17% | −328,873−10.0% | Reduced |
| UBS Asset Management Americas Inc | 2,798,262 | $826.5M | 0.17% | +220,213+8.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,781,898 | $821.6M | 0.55% | +40,129+1.5% | Added |
| Fiera Capital Corp | 2,687,105 | $793.6M | 2.72% | +51,291+1.9% | Added |
| GQG Partners LLC | 2,625,795 | $775.5M | 1.23% | −1,582,664−37.6% | Reduced |
| StonePine Asset Management Inc. | 2,594,611 | $766.3M | 5.39% | −18,828−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,580,320 | $762.1M | 0.41% | −494,453−16.1% | Reduced |
| Legal & General Group Plc | 2,363,927 | $698.2M | 0.16% | −117,396−4.7% | Reduced |
| Capital Wealth Planning, LLC | 2,288,352 | $675.9M | 3.73% | −420,794−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,207,186 | $651.9M | 0.10% | +59,025+2.7% | Added |
| Invesco Ltd. | 2,160,684 | $638.2M | 0.06% | −665,063−23.5% | Reduced |
| Neuberger Berman Group LLC | 2,132,546 | $630.0M | 0.48% | −36,589−1.7% | Reduced |
| Amundi | 2,075,107 | $612.9M | 0.17% | +250,780+13.7% | Added |
| Vanguard Fiduciary Trust Co | 2,028,246 | $599.0M | 0.15% | +2,028,246 | New |
| Vontobel Holding Ltd. | 2,024,046 | $597.8M | 2.06% | +280,290+16.1% | Added |
| UBS Group AG | 2,022,656 | $597.4M | 0.11% | +140,840+7.5% | Added |
| AQR Capital Management LLC | 1,982,099 | $585.4M | 0.27% | −24,944−1.2% | Reduced |
| Envestnet Asset Management Inc | 1,981,500 | $585.2M | 0.16% | +604,674+43.9% | Added |
| Primecap Management Co | 1,818,718 | $537.2M | 0.42% | −60,300−3.2% | Reduced |
| Mackenzie Financial Corp | 1,733,761 | $512.1M | 0.61% | +312,268+22.0% | Added |
| CIBC Bancorp USA Inc. | 1,707,845 | $504.5M | 0.68% | +1,707,845 | New |
| Deutsche Bank AG | 1,568,937 | $463.4M | 0.15% | +26,072+1.7% | Added |
| Federated Hermes, Inc. | 1,560,298 | $460.8M | 0.75% | +996,222+176.6% | Added |
| Janus Henderson Group PLC | 1,546,179 | $456.7M | 0.22% | −502,236−24.5% | Reduced |
| Massachusetts Financial Services Co | 1,479,514 | $454.8M | 0.15% | −755,751−33.8% | Reduced |
| London & Capital Asset Management Ltd | 1,460,242 | $431.2M | 4.70% | +1,064+0.1% | Added |
| Wellington Management Group LLP | 1,457,799 | $430.6M | 0.08% | +602,706+70.5% | Added |
| Cantillon Capital Management LLC | 1,386,346 | $409.5M | 2.72% | −186,671−11.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,361,434 | $402.6M | 1.21% | +560,151+69.9% | Added |
| Fayez Sarofim & Co | 1,222,003 | $360.9M | 0.92% | −28,464−2.3% | Reduced |
| Egerton Capital (UK) LLP | 1,182,907 | $349.4M | 3.88% | +3,115+0.3% | Added |
| Dimensional Fund Advisors LP | 1,159,966 | $342.6M | 0.07% | +8,902+0.8% | Added |
| Russell Investments Group, Ltd. | 1,155,995 | $341.5M | 0.37% | −38,450−3.2% | Reduced |
| Alliancebernstein L.P. | 1,249,392 | $341.2M | 0.11% | −294,051−19.1% | Reduced |
| Two Sigma Investments, LP | 1,151,458 | $340.1M | 0.28% | +1,111,993+2,817.7% | Added |
| Thornburg Investment Management Inc | 1,145,442 | $338.3M | 3.51% | −1,097−0.1% | Reduced |
| Wells Fargo & Company | 1,136,518 | $335.7M | 0.07% | +157,664+16.1% | Added |
| Bank of Montreal | 1,091,037 | $322.2M | 0.14% | −101,608−8.5% | Reduced |
| Nuveen, LLC | 1,061,557 | $313.5M | 0.08% | +115,289+12.2% | Added |
| Life Cycle Investment Partners Ltd | 1,055,927 | $311.9M | 1.99% | +258,887+32.5% | Added |
| 1832 Asset Management L.P. | 1,053,209 | $311.1M | 0.41% | +420,634+66.5% | Added |
| Barclays PLC | 1,045,739 | $308.9M | 0.11% | −314,988−23.1% | Reduced |
| Mawer Investment Management Ltd. | 1,031,299 | $304.6M | 1.97% | −109,200−9.6% | Reduced |
| Longview Partners (Guernsey) LTD | 1,016,950 | $300.4M | 4.26% | −369,818−26.7% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $295.9M | 5.96% | 00.0% | Unchanged |
| Rathbone Brothers plc | 990,360 | $292.5M | 1.17% | −9,170−0.9% | Reduced |
| Bessemer Group Inc | 965,236 | $285.1M | 0.45% | +87,065+9.9% | Added |
| Victory Capital Management Inc | 964,043 | $284.7M | 0.18% | −1,085,606−53.0% | Reduced |
| Sarasin & Partners LLP | 930,687 | $274.9M | 3.35% | −162,250−14.8% | Reduced |
| Guardcap Asset Management Ltd | 925,624 | $272.3M | 15.59% | −956,620−50.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 887,114 | $262.0M | 0.17% | −39,608−4.3% | Reduced |
| HSBC Holdings PLC | 862,027 | $255.2M | 0.15% | −248,619−22.4% | Reduced |
| Canada Pension Plan Investment Board | 826,274 | $244.0M | 0.16% | +246,517+42.5% | Added |
| California Public Employees Retirement System | 816,357 | $241.1M | 0.15% | −103,084−11.2% | Reduced |
| Marshall Wace, LLP | 804,218 | $237.5M | 0.25% | +789,933+5,529.8% | Added |
| Guinness Asset Management LTD | 801,170 | $236.0M | 4.07% | −189,809−19.2% | Reduced |
| Capital Counsel LLC | 797,692 | $235.6M | 10.02% | −6,651−0.8% | Reduced |
| Vanguard Global Advisers, LLC | 789,575 | $233.2M | 0.13% | +789,575 | New |
| National Pension Service | 737,902 | $217.9M | 0.17% | +64,812+9.6% | Added |
| Vanguard Asset Management, Ltd | 724,238 | $213.9M | 0.18% | +724,238 | New |
| Hamlin Capital Management, LLC | 721,953 | $213.2M | 5.15% | −8,160−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 685,973 | $208.4M | 0.34% | 00.0% | Unchanged |
| M&G Plc | 684,081 | $201.8M | 1.04% | −310,629−31.2% | Reduced |
| Rhumbline Advisers | 646,565 | $191.0M | 0.16% | −10,729−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 643,353 | $190.0M | 0.35% | +27,425+4.5% | Added |
| Bahl & Gaynor Inc | 630,722 | $186.3M | 0.94% | +2,715+0.4% | Added |
| Standard Life Aberdeen plc | 611,866 | $180.7M | 0.29% | −11,900−1.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 595,734 | $176.6M | 0.55% | +538,157+934.7% | Added |
| California State Teachers Retirement System | 595,089 | $175.8M | 0.19% | −15,486−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 642,030 | $175.4M | 0.86% | +104,247+19.4% | Added |
| Jupiter Asset Management Ltd | 593,525 | $174.8M | 0.93% | +506,967+585.7% | Added |
| Royal London Asset Management Ltd | 549,846 | $162.4M | 0.34% | +1,111+0.2% | Added |
| Captrust Financial Advisors | 535,366 | $158.1M | 0.28% | −23,366−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 506,053 | $149.5M | 0.10% | −68,071−11.9% | Reduced |
| Canoe Financial LP | 496,402 | $146.6M | 2.00% | −43,720−8.1% | Reduced |
| Winslow Capital Management, LLC | 488,161 | $144.2M | 0.56% | +488,161 | New |
| LPL Financial LLC | 482,517 | $142.5M | 0.04% | +89,135+22.7% | Added |
| Nomura Asset Management International Inc. | 478,746 | $141.4M | 0.24% | −23,503−4.7% | Reduced |