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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 449,280 | $99.2M | 0.05% | −5,576−1.2% | Reduced |
| Great West Life Assurance Co | 466,897 | $102.9M | 0.16% | +14,917+3.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 471,846 | $104.2M | 1.99% | 00.0% | Unchanged |
| LPL Financial LLC | 475,144 | $104.9M | 0.02% | −7,373−1.5% | Reduced |
| Canoe Financial LP | 490,242 | $108.3M | 1.34% | −6,160−1.2% | Reduced |
| J. Safra Sarasin Holding AG | 373,625 | $108.5M | 1.56% | −5,388−1.4% | Reduced |
| Jupiter Asset Management Ltd | 524,048 | $114.0M | 0.57% | −69,477−11.7% | Reduced |
| Quadrature Capital Ltd | 521,569 | $115.2M | 0.99% | +434,649+500.1% | Added |
| Hamlin Capital Management, LLC | 537,054 | $118.6M | 2.67% | −184,899−25.6% | Reduced |
| Swiss Life Asset Management Ltd | 537,743 | $118.7M | 0.49% | −104,287−16.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 549,939 | $121.4M | 0.17% | +318,928+138.1% | Added |
| Citigroup Inc | 551,195 | $121.7M | 0.06% | +100,433+22.3% | Added |
| Voloridge Investment Management, LLC | 583,582 | $128.9M | 0.55% | +547,313+1,509.0% | Added |
| California State Teachers Retirement System | 594,317 | $131.2M | 0.12% | −772−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 613,983 | $135.6M | 0.22% | −29,370−4.6% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 619,000 | $136.7M | 2.52% | +619,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 620,857 | $137.1M | 0.11% | +251,741+68.2% | Added |
| Bahl & Gaynor Inc | 623,642 | $137.7M | 0.64% | −7,080−1.1% | Reduced |
| California Public Employees Retirement System | 641,948 | $141.8M | 0.08% | −174,409−21.4% | Reduced |
| Rhumbline Advisers | 653,701 | $144.4M | 0.11% | +7,136+1.1% | Added |
| Standard Life Aberdeen plc | 655,773 | $144.8M | 0.20% | +43,907+7.2% | Added |
| Canada Pension Plan Investment Board | 662,989 | $146.4M | 0.08% | −163,285−19.8% | Reduced |
| Renaissance Technologies LLC | 680,049 | $150.2M | 0.21% | +645,249+1,854.2% | Added |
| Royal London Asset Management Ltd | 716,972 | $158.3M | 0.29% | +167,126+30.4% | Added |
| 1832 Asset Management L.P. | 738,318 | $163.0M | 0.20% | −314,891−29.9% | Reduced |
| Point72 Asset Management, L.P. | 743,666 | $164.2M | 0.25% | +653,666+726.3% | Added |
| Worldquant Millennium Advisors LLC | 750,421 | $165.7M | 0.57% | +689,651+1,134.9% | Added |
| Guinness Asset Management LTD | 755,576 | $166.2M | 2.81% | −45,594−5.7% | Reduced |
| National Pension Service | 770,671 | $170.2M | 0.11% | +32,769+4.4% | Added |
| Guardcap Asset Management Ltd | 773,225 | $172.1M | 12.24% | −152,399−16.5% | Reduced |
| Vanguard Global Advisers, LLC | 783,110 | $172.9M | 0.08% | −6,465−0.8% | Reduced |
| Capital Counsel LLC | 788,122 | $174.0M | 6.80% | −9,570−1.2% | Reduced |
| Mackenzie Financial Corp | 797,795 | $176.2M | 0.18% | −935,966−54.0% | Reduced |
| BNP Paribas Arbitrage, SA | 797,818 | $176.2M | 0.09% | +291,765+57.7% | Added |
| Vanguard Asset Management, Ltd | 816,313 | $180.3M | 0.12% | +92,075+12.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 835,391 | $184.5M | 0.18% | +470,636+129.0% | Added |
| Victory Capital Management Inc | 837,369 | $184.9M | 0.10% | −126,674−13.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 896,534 | $198.0M | 0.11% | +9,420+1.1% | Added |
| HSBC Holdings PLC | 919,666 | $203.2M | 0.10% | +57,639+6.7% | Added |
| DekaBank Deutsche Girozentrale | 685,973 | $204.2M | 0.34% | 00.0% | Unchanged |
| Nuveen, LLC | 925,982 | $204.5M | 0.05% | −135,575−12.8% | Reduced |
| Mawer Investment Management Ltd. | 955,942 | $211.1M | 1.44% | −75,357−7.3% | Reduced |
| Longview Partners (Guernsey) LTD | 1,001,686 | $221.2M | 3.59% | −15,264−1.5% | Reduced |
| Cincinnati Financial Corp | 1,002,000 | $221.3M | 4.23% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,054,797 | $232.9M | 0.86% | +64,437+6.5% | Added |
| Wells Fargo & Company | 1,099,691 | $242.8M | 0.04% | −36,827−3.2% | Reduced |
| M&G Plc | 1,107,790 | $244.8M | 1.22% | +423,709+61.9% | Added |
| Russell Investments Group, Ltd. | 1,109,315 | $244.8M | 0.21% | −46,680−4.0% | Reduced |
| Thornburg Investment Management Inc | 1,132,435 | $250.1M | 2.39% | −13,007−1.1% | Reduced |
| Barclays PLC | 1,166,960 | $257.7M | 0.08% | +121,221+11.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,169,066 | $257.8M | 0.67% | −192,368−14.1% | Reduced |
| Dimensional Fund Advisors LP | 1,170,911 | $258.5M | 0.05% | +10,945+0.9% | Added |
| CIBC Bancorp USA Inc. | 1,171,986 | $259.2M | 0.32% | −535,859−31.4% | Reduced |
| Bank of Montreal | 1,193,040 | $263.5M | 0.10% | +102,003+9.3% | Added |
| Capital Research Global Investors | 1,193,880 | $263.6M | 0.04% | −2,140,546−64.2% | Reduced |
| Millennium Management LLC | 1,195,989 | $264.1M | 0.18% | +1,027,969+611.8% | Added |
| Fayez Sarofim & Co | 1,211,852 | $267.6M | 0.63% | −10,151−0.8% | Reduced |
| Vontobel Holding Ltd. | 1,230,645 | $271.8M | 0.91% | −793,401−39.2% | Reduced |
| Alliancebernstein L.P. | 944,767 | $279.0M | 0.10% | −304,625−24.4% | Reduced |
| Sarasin & Partners LLP | 1,314,268 | $290.2M | 3.40% | +383,581+41.2% | Added |
| D. E. Shaw & Co., Inc. | 1,322,996 | $292.2M | 0.18% | +1,185,134+859.7% | Added |
| FMR LLC | 1,323,029 | $292.2M | 0.01% | −2,437,877−64.8% | Reduced |
| Life Cycle Investment Partners Ltd | 1,354,402 | $299.1M | 1.39% | +298,475+28.3% | Added |
| Federated Hermes, Inc. | 1,385,450 | $305.9M | 0.44% | −174,848−11.2% | Reduced |
| Deutsche Bank AG | 1,494,948 | $330.1M | 0.10% | −73,989−4.7% | Reduced |
| Citadel Advisors LLC | 1,505,427 | $332.4M | 0.19% | +1,131,471+302.6% | Added |
| Envestnet Asset Management Inc | 1,551,958 | $342.7M | 0.08% | −429,542−21.7% | Reduced |
| Massachusetts Financial Services Co | 1,480,387 | $346.3M | 0.11% | +873+0.1% | Added |
| London & Capital Asset Management Ltd | 1,573,940 | $347.5M | 3.18% | +113,698+7.8% | Added |
| Amundi | 1,574,892 | $347.8M | 0.08% | −500,215−24.1% | Reduced |
| Qube Research & Technologies Ltd | 1,611,307 | $355.8M | 0.40% | +1,428,529+781.6% | Added |
| Jupiter Topco LLC | 1,791,092 | $395.5M | 0.16% | +1,791,092 | New |
| Jane Street Group, LLC | 1,815,499 | $400.9M | 0.26% | +1,478,577+438.8% | Added |
| Wellington Management Group LLP | 1,815,817 | $401.0M | 0.07% | +358,018+24.6% | Added |
| UBS Group AG | 1,873,151 | $413.6M | 0.07% | −149,505−7.4% | Reduced |
| Primecap Management Co | 1,904,643 | $420.6M | 0.25% | +85,925+4.7% | Added |
| AQR Capital Management LLC | 2,027,267 | $447.7M | 0.16% | +45,168+2.3% | Added |
| Vanguard Fiduciary Trust Co | 2,034,589 | $449.3M | 0.10% | +6,343+0.3% | Added |
| Price T Rowe Associates Inc | 2,089,053 | $461.3M | 0.05% | −2,723,003−56.6% | Reduced |
| Neuberger Berman Group LLC | 2,109,647 | $465.7M | 0.31% | −22,899−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,181,318 | $481.7M | 0.06% | −25,868−1.2% | Reduced |
| Marshall Wace, LLP | 2,241,304 | $494.9M | 0.42% | +1,437,086+178.7% | Added |
| Legal & General Group Plc | 2,278,275 | $503.1M | 0.10% | −85,652−3.6% | Reduced |
| Two Sigma Investments, LP | 2,420,121 | $534.4M | 0.40% | +1,268,663+110.2% | Added |
| Fiera Capital Corp | 2,641,927 | $583.4M | 2.12% | −45,178−1.7% | Reduced |
| UBS Asset Management Americas Inc | 2,700,938 | $596.4M | 0.11% | −97,324−3.5% | Reduced |
| StonePine Asset Management Inc. | 2,719,347 | $600.5M | 3.71% | +124,736+4.8% | Added |
| Bank of America Corp | 2,819,720 | $622.7M | 0.04% | −1,200,224−29.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,851,836 | $629.8M | 0.35% | +69,938+2.5% | Added |
| Capital International Investors | 3,011,414 | $664.8M | 0.14% | −565,194−15.8% | Reduced |
| Invesco Ltd. | 3,069,493 | $677.8M | 0.05% | +908,809+42.1% | Added |
| Capital Wealth Planning, LLC | 3,222,707 | $711.7M | 3.55% | +934,355+40.8% | Added |
| Arrowstreet Capital, Limited Partnership | 3,255,443 | $718.9M | 0.32% | +675,123+26.2% | Added |
| Royal Bank of Canada | 3,284,663 | $725.4M | 0.12% | +334,581+11.3% | Added |
| Alphabet Inc. | 3,484,020 | $769.4M | 0.78% | 00.0% | Unchanged |
| Northern Trust Corp | 3,484,779 | $769.5M | 0.09% | −68,035−1.9% | Reduced |
| Goldman Sachs Group Inc | 3,619,736 | $799.3M | 0.08% | +44,429+1.2% | Added |
| Franklin Resources Inc | 3,832,966 | $846.4M | 0.18% | +163,520+4.5% | Added |
| Bank of New York Mellon Corp | 3,927,516 | $867.3M | 0.14% | −905,080−18.7% | Reduced |
| FIL Ltd | 4,002,441 | $883.9M | 0.63% | +610,676+18.0% | Added |