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, Q2 2026
Institutional positions in CME Group Inc. as of Jun 30, 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
- 1,712
- −68 vs. Q1 2026
- Shares held
- 321.5M
- +2.17M (+0.7%) vs. Q1 2026
- Total value
- $71.2B
- −$23.1B (−24.5%) vs. Q1 2026
- New holders
- 167
- 661 more added
- Sold out
- 235
- 675 more reduced
26 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CME Group Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FourThought Financial Partners, LLC | 42,151 | $9.31M | 0.72% | +931+2.3% | Added |
| McGuire Investment Group, LLC | 42,197 | $9.32M | 0.82% | +69+0.2% | Added |
| Oak Harvest Investment Services | 42,444 | $9.37M | 0.88% | +14,432+51.5% | Added |
| Perigon Wealth Management, LLC | 42,609 | $9.41M | 0.15% | −615−1.4% | Reduced |
| Alley Investment Management Company, LLC | 43,015 | $9.50M | 1.11% | −699−1.6% | Reduced |
| Brentview Investment Management LLC | 43,235 | $9.55M | 3.78% | +500+1.2% | Added |
| Keystone Financial Planning, Inc. | 43,265 | $9.55M | 2.46% | +11,228+35.0% | Added |
| Kornitzer Capital Management Inc | 43,671 | $9.64M | 0.20% | −243−0.6% | Reduced |
| Alta Capital Management LLC | 44,322 | $9.79M | 0.73% | −1,707−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 44,556 | $9.84M | 0.11% | +3,222+7.8% | Added |
| United Capital Financial Advisers, LLC | 44,570 | $9.84M | 0.05% | −7,865−15.0% | Reduced |
| Moore Capital Management, LP | 45,000 | $9.94M | 0.23% | 00.0% | Unchanged |
| Interval Partners, LP | 45,591 | $10.1M | 0.32% | +16,026+54.2% | Added |
| Shelter Mutual Insurance Co | 45,920 | $10.1M | 2.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 46,068 | $10.2M | 0.04% | −839−1.8% | Reduced |
| Alberta Investment Management Corp | 46,100 | $10.2M | 0.06% | +46,100 | New |
| JustInvest LLC | 46,322 | $10.2M | 0.08% | −4,311−8.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 46,327 | $10.2M | 0.60% | 00.0% | Unchanged |
| Laurion Capital Management LP | 46,596 | $10.3M | 0.75% | +163+0.4% | Added |
| Davis R M Inc | 46,917 | $10.4M | 0.16% | −2,941−5.9% | Reduced |
| Intech Investment Management LLC | 47,013 | $10.4M | 0.10% | −4,960−9.5% | Reduced |
| Diversify Wealth Management, LLC | 40,726 | $10.4M | 0.17% | +4,914+13.7% | Added |
| Diversify Advisory Services, LLC | 40,726 | $10.4M | 0.17% | +40,726 | New |
| Pathstone Holdings, LLC | 47,236 | $10.5M | 0.03% | −3,891−7.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 47,745 | $10.5M | 0.77% | +47,745 | New |
| WSFS Capital Management, LLC | 48,505 | $10.7M | 0.47% | +139+0.3% | Added |
| Traphagen Investment Advisors LLC | 48,595 | $10.7M | 0.77% | +40+0.1% | Added |
| Warren Averett Asset Management, LLC | 48,870 | $10.8M | 0.06% | −169−0.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 49,750 | $11.0M | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,827 | $11.0M | 0.02% | +1,762+3.7% | Added |
| Bryn Mawr Trust Co | 50,128 | $11.1M | 0.25% | −258−0.5% | Reduced |
| Bamco Inc | 50,234 | $11.1M | 0.02% | −1,466−2.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 50,446 | $11.1M | 0.03% | −545,288−91.5% | Reduced |
| Capital Management Corp | 50,783 | $11.2M | 1.68% | +16,279+47.2% | Added |
| Pensionmark Financial Group, LLC | 38,168 | $11.2M | 0.19% | −393−1.0% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,958 | $11.3M | 0.25% | +33+0.1% | Added |
| MayTech Global Investments, LLC | 51,112 | $11.3M | 1.25% | −1,762−3.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 52,331 | $11.6M | 0.18% | +2,231+4.5% | Added |
| Patrick Mauro Investment Advisor, INC. | 52,702 | $11.6M | 5.85% | +5,089+10.7% | Added |
| Vinva Investment Management Ltd | 53,353 | $11.7M | 0.08% | +53,353 | New |
| First Citizens Bank & Trust Co | 53,545 | $11.8M | 0.18% | +3,856+7.8% | Added |
| New York Life Investment Management LLC | 54,092 | $11.9M | 0.08% | +574+1.1% | Added |
| GWM Advisors LLC | 54,241 | $12.0M | 0.04% | −13,076−19.4% | Reduced |
| British Columbia Investment Management Corp | 54,422 | $12.0M | 0.08% | +4,723+9.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,471 | $12.0M | 0.09% | −1,042−1.9% | Reduced |
| Utah Retirement Systems | 54,862 | $12.1M | 0.12% | −3,608−6.2% | Reduced |
| Allworth Financial LP | 55,023 | $12.2M | 0.05% | −12,873−19.0% | Reduced |
| Sumitomo Life Insurance Co | 55,065 | $12.2M | 0.20% | −336−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55,184 | $12.2M | 0.06% | −20,062−26.7% | Reduced |
| UniSuper Management Pty Ltd | 55,423 | $12.2M | 0.06% | +24,498+79.2% | Added |
| Headlands Technologies LLC | 55,716 | $12.3M | 1.31% | +55,716 | New |
| Pictet & Cie (Europe) SA | 55,809 | $12.3M | 0.24% | −2,620−4.5% | Reduced |
| Cary Street Partners Financial LLC | 56,179 | $12.4M | 0.27% | −122−0.2% | Reduced |
| Wealthfront Advisers LLC | 56,285 | $12.4M | 0.02% | −10,015−15.1% | Reduced |
| Banque Pictet & Cie SA | 56,727 | $12.5M | 0.13% | −2,483−4.2% | Reduced |
| Elo Mutual Pension Insurance Co | 57,126 | $12.6M | 0.16% | +11,544+25.3% | Added |
| Sanctuary Advisors, LLC | 57,177 | $12.6M | 0.06% | +6,445+12.7% | Added |
| Nissay Asset Management Corp | 57,324 | $12.7M | 0.05% | +1,516+2.7% | Added |
| Commerzbank Aktiengesellschaft | 57,708 | $12.7M | 0.25% | +3,297+6.1% | Added |
| Epoch Investment Partners, Inc. | 57,783 | $12.8M | 0.07% | −2,587−4.3% | Reduced |
| Miramar Capital, LLC | 58,146 | $12.8M | 2.82% | +2,427+4.4% | Added |
| Iron Financial, LLC | 58,300 | $12.9M | 5.31% | −80.0% | Reduced |
| NEOS Investment Management LLC | 58,567 | $12.9M | 0.05% | +4,684+8.7% | Added |
| Lockheed Martin Investment Management Co | 58,670 | $13.0M | 0.51% | −1,300−2.2% | Reduced |
| Rakuten Investment Management, Inc. | 59,293 | $13.0M | 0.04% | +5,776+10.8% | Added |
| Erste Asset Management GmbH | 59,637 | $13.0M | 0.10% | −39,334−39.7% | Reduced |
| Stansberry Asset Management, LLC | 59,659 | $13.2M | 1.21% | −22,679−27.5% | Reduced |
| PDT Partners, LLC | 60,000 | $13.2M | 0.70% | 00.0% | Unchanged |
| NatWest Group plc | 60,001 | $13.2M | 2.36% | 00.0% | Unchanged |
| Scotia Capital Inc. | 61,484 | $13.6M | 0.05% | −589−0.9% | Reduced |
| USS Investment Management Ltd | 61,988 | $13.7M | 0.05% | −129−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,041 | $13.7M | 0.09% | +6,438+11.6% | Added |
| Maple Capital Management, Inc. | 62,415 | $13.8M | 0.82% | −468−0.7% | Reduced |
| Amalgamated Bank | 62,556 | $13.8M | 0.10% | −3,090−4.7% | Reduced |
| Haverford Trust Co | 62,575 | $13.8M | 0.12% | −2,655−4.1% | Reduced |
| QRG Capital Management, Inc. | 62,671 | $13.8M | 0.11% | −6,553−9.5% | Reduced |
| Congress Asset Management Co | 62,769 | $13.9M | 0.09% | −2,512−3.8% | Reduced |
| We Are One Seven, LLC | 63,530 | $14.0M | 0.23% | +25,821+68.5% | Added |
| Cantillon Capital Management LLC | 63,835 | $14.1M | 2.12% | −1,322,511−95.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,948 | $14.1M | 0.07% | +3,628+6.0% | Added |
| Zurich Insurance Group Ltd | 64,305 | $14.2M | 0.10% | −1,518−2.3% | Reduced |
| Los Angeles Capital Management LLC | 64,648 | $14.3M | 0.05% | +63,115+4,117.1% | Added |
| Hudson Bay Capital Management LP | 65,000 | $14.4M | 0.07% | +65,000 | New |
| Allspring Global Investments Holdings, LLC | 62,620 | $14.5M | 0.02% | −9,428−13.1% | Reduced |
| Daiwa Securities Group Inc. | 65,573 | $14.5M | 0.03% | −14,828−18.4% | Reduced |
| Managed Asset Portfolios, LLC | 65,592 | $14.5M | 1.66% | +24,091+58.0% | Added |
| Cornerstone Advisors, LLC | 65,647 | $14.5M | 0.48% | −12,791−16.3% | Reduced |
| Anchor Capital Advisors LLC | 66,072 | $14.6M | 0.41% | −999−1.5% | Reduced |
| Xponance, Inc. | 66,320 | $14.6M | 0.09% | +1,554+2.4% | Added |
| Commonwealth Equity Services, LLC | 66,616 | $14.7M | 0.02% | −2,210−3.2% | Reduced |
| Advisory Research Inc | 67,088 | $14.8M | 1.48% | +2,456+3.8% | Added |
| Pittenger & Anderson Inc | 67,557 | $14.9M | 0.53% | −3,753−5.3% | Reduced |
| Crestwood Advisors Group LLC | 67,639 | $14.9M | 0.22% | −85,820−55.9% | Reduced |
| Evelyn Partners Group Ltd | 67,847 | $15.0M | 0.28% | +67,847 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 68,259 | $15.1M | 0.13% | +4,271+6.7% | Added |
| Mercer Global Advisors Inc | 68,290 | $15.1M | 0.02% | −933−1.3% | Reduced |
| Trust Co of Vermont | 69,194 | $15.3M | 0.57% | +69,194 | New |
| Skba Capital Management LLC | 69,333 | $15.3M | 2.53% | −1,360−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 69,531 | $15.4M | 0.05% | +5,330+8.3% | Added |
| Ethic Inc. | 70,581 | $15.6M | 0.19% | +3,632+5.4% | Added |