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, 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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 73,981 | $16.3M | 0.11% | +13,361+22.0% | Added |
| Townsend & Associates, Inc | 65,960 | $16.2M | 1.38% | +1,827+2.8% | Added |
| Entropy Technologies, LP | 73,092 | $16.1M | 0.64% | +32,535+80.2% | Added |
| Nemes Rush Group LLC | 72,940 | $16.1M | 1.33% | +2,416+3.4% | Added |
| Umb Bank N A | 72,803 | $16.1M | 0.20% | −1,006−1.4% | Reduced |
| Janney Montgomery Scott LLC | 72,758 | $16.1M | 0.03% | +72,758 | New |
| Ilmarinen Mutual Pension Insurance Co | 72,611 | $16.0M | 0.11% | 00.0% | Unchanged |
| GCQ Funds Management Pty Ltd | 71,762 | $15.8M | 2.20% | +71,762 | New |
| BP PLC | 60,000 | $15.8M | 99.57% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 71,310 | $15.7M | 1.29% | +985+1.4% | Added |
| Caxton Associates LLP | 71,099 | $15.7M | 0.29% | +11,099+18.5% | Added |
| Balyasny Asset Management LLC | 70,710 | $15.6M | 0.03% | −393,914−84.8% | Reduced |
| Ethic Inc. | 70,581 | $15.6M | 0.19% | +3,632+5.4% | Added |
| Federation des caisses Desjardins du Quebec | 69,531 | $15.4M | 0.05% | +5,330+8.3% | Added |
| Skba Capital Management LLC | 69,333 | $15.3M | 2.53% | −1,360−1.9% | Reduced |
| Trust Co of Vermont | 69,194 | $15.3M | 0.57% | +69,194 | New |
| Mercer Global Advisors Inc | 68,290 | $15.1M | 0.02% | −933−1.3% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 68,259 | $15.1M | 0.13% | +4,271+6.7% | Added |
| Evelyn Partners Group Ltd | 67,847 | $15.0M | 0.28% | +67,847 | New |
| Crestwood Advisors Group LLC | 67,639 | $14.9M | 0.22% | −85,820−55.9% | Reduced |
| Pittenger & Anderson Inc | 67,557 | $14.9M | 0.53% | −3,753−5.3% | Reduced |
| Advisory Research Inc | 67,088 | $14.8M | 1.48% | +2,456+3.8% | Added |
| Commonwealth Equity Services, LLC | 66,616 | $14.7M | 0.02% | −2,210−3.2% | Reduced |
| Xponance, Inc. | 66,320 | $14.6M | 0.09% | +1,554+2.4% | Added |
| Anchor Capital Advisors LLC | 66,072 | $14.6M | 0.41% | −999−1.5% | Reduced |
| Cornerstone Advisors, LLC | 65,647 | $14.5M | 0.48% | −12,791−16.3% | Reduced |
| Managed Asset Portfolios, LLC | 65,592 | $14.5M | 1.66% | +24,091+58.0% | Added |
| Daiwa Securities Group Inc. | 65,573 | $14.5M | 0.03% | −14,828−18.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,620 | $14.5M | 0.02% | −9,428−13.1% | Reduced |
| Hudson Bay Capital Management LP | 65,000 | $14.4M | 0.07% | +65,000 | New |
| Los Angeles Capital Management LLC | 64,648 | $14.3M | 0.05% | +63,115+4,117.1% | Added |
| Zurich Insurance Group Ltd | 64,305 | $14.2M | 0.10% | −1,518−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,948 | $14.1M | 0.07% | +3,628+6.0% | Added |
| Cantillon Capital Management LLC | 63,835 | $14.1M | 2.12% | −1,322,511−95.4% | Reduced |
| We Are One Seven, LLC | 63,530 | $14.0M | 0.23% | +25,821+68.5% | Added |
| Congress Asset Management Co | 62,769 | $13.9M | 0.09% | −2,512−3.8% | Reduced |
| QRG Capital Management, Inc. | 62,671 | $13.8M | 0.11% | −6,553−9.5% | Reduced |
| Haverford Trust Co | 62,575 | $13.8M | 0.12% | −2,655−4.1% | Reduced |
| Amalgamated Bank | 62,556 | $13.8M | 0.10% | −3,090−4.7% | Reduced |
| Maple Capital Management, Inc. | 62,415 | $13.8M | 0.82% | −468−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,041 | $13.7M | 0.09% | +6,438+11.6% | Added |
| USS Investment Management Ltd | 61,988 | $13.7M | 0.05% | −129−0.2% | Reduced |
| Scotia Capital Inc. | 61,484 | $13.6M | 0.05% | −589−0.9% | Reduced |
| NatWest Group plc | 60,001 | $13.2M | 2.36% | 00.0% | Unchanged |
| PDT Partners, LLC | 60,000 | $13.2M | 0.70% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 59,659 | $13.2M | 1.21% | −22,679−27.5% | Reduced |
| Erste Asset Management GmbH | 59,637 | $13.0M | 0.10% | −39,334−39.7% | Reduced |
| Rakuten Investment Management, Inc. | 59,293 | $13.0M | 0.04% | +5,776+10.8% | Added |
| Lockheed Martin Investment Management Co | 58,670 | $13.0M | 0.51% | −1,300−2.2% | Reduced |
| NEOS Investment Management LLC | 58,567 | $12.9M | 0.05% | +4,684+8.7% | Added |
| Iron Financial, LLC | 58,300 | $12.9M | 5.31% | −80.0% | Reduced |
| Miramar Capital, LLC | 58,146 | $12.8M | 2.82% | +2,427+4.4% | Added |
| Epoch Investment Partners, Inc. | 57,783 | $12.8M | 0.07% | −2,587−4.3% | Reduced |
| Commerzbank Aktiengesellschaft | 57,708 | $12.7M | 0.25% | +3,297+6.1% | Added |
| Nissay Asset Management Corp | 57,324 | $12.7M | 0.05% | +1,516+2.7% | Added |
| Sanctuary Advisors, LLC | 57,177 | $12.6M | 0.06% | +6,445+12.7% | Added |
| Elo Mutual Pension Insurance Co | 57,126 | $12.6M | 0.16% | +11,544+25.3% | Added |
| Banque Pictet & Cie SA | 56,727 | $12.5M | 0.13% | −2,483−4.2% | Reduced |
| Wealthfront Advisers LLC | 56,285 | $12.4M | 0.02% | −10,015−15.1% | Reduced |
| Cary Street Partners Financial LLC | 56,179 | $12.4M | 0.27% | −122−0.2% | Reduced |
| Pictet & Cie (Europe) SA | 55,809 | $12.3M | 0.24% | −2,620−4.5% | Reduced |
| Headlands Technologies LLC | 55,716 | $12.3M | 1.31% | +55,716 | New |
| UniSuper Management Pty Ltd | 55,423 | $12.2M | 0.06% | +24,498+79.2% | Added |
| O'Shaughnessy Asset Management, LLC | 55,184 | $12.2M | 0.06% | −20,062−26.7% | Reduced |
| Sumitomo Life Insurance Co | 55,065 | $12.2M | 0.20% | −336−0.6% | Reduced |
| Allworth Financial LP | 55,023 | $12.2M | 0.05% | −12,873−19.0% | Reduced |
| Utah Retirement Systems | 54,862 | $12.1M | 0.12% | −3,608−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,471 | $12.0M | 0.09% | −1,042−1.9% | Reduced |
| British Columbia Investment Management Corp | 54,422 | $12.0M | 0.08% | +4,723+9.5% | Added |
| GWM Advisors LLC | 54,241 | $12.0M | 0.04% | −13,076−19.4% | Reduced |
| New York Life Investment Management LLC | 54,092 | $11.9M | 0.08% | +574+1.1% | Added |
| First Citizens Bank & Trust Co | 53,545 | $11.8M | 0.18% | +3,856+7.8% | Added |
| Vinva Investment Management Ltd | 53,353 | $11.7M | 0.08% | +53,353 | New |
| Patrick Mauro Investment Advisor, INC. | 52,702 | $11.6M | 5.85% | +5,089+10.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 52,331 | $11.6M | 0.18% | +2,231+4.5% | Added |
| MayTech Global Investments, LLC | 51,112 | $11.3M | 1.25% | −1,762−3.3% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 50,958 | $11.3M | 0.25% | +33+0.1% | Added |
| Pensionmark Financial Group, LLC | 38,168 | $11.2M | 0.19% | −393−1.0% | Reduced |
| Capital Management Corp | 50,783 | $11.2M | 1.68% | +16,279+47.2% | Added |
| Eurizon Capital SGR S.p.A. | 50,446 | $11.1M | 0.03% | −545,288−91.5% | Reduced |
| Bamco Inc | 50,234 | $11.1M | 0.02% | −1,466−2.8% | Reduced |
| Bryn Mawr Trust Co | 50,128 | $11.1M | 0.25% | −258−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,827 | $11.0M | 0.02% | +1,762+3.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 49,750 | $11.0M | 0.08% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 48,870 | $10.8M | 0.06% | −169−0.3% | Reduced |
| Traphagen Investment Advisors LLC | 48,595 | $10.7M | 0.77% | +40+0.1% | Added |
| WSFS Capital Management, LLC | 48,505 | $10.7M | 0.47% | +139+0.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 47,745 | $10.5M | 0.77% | +47,745 | New |
| Pathstone Holdings, LLC | 47,236 | $10.5M | 0.03% | −3,891−7.6% | 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 |
| Intech Investment Management LLC | 47,013 | $10.4M | 0.10% | −4,960−9.5% | Reduced |
| Davis R M Inc | 46,917 | $10.4M | 0.16% | −2,941−5.9% | Reduced |
| Laurion Capital Management LP | 46,596 | $10.3M | 0.75% | +163+0.4% | Added |
| Fukoku Mutual Life Insurance Co | 46,327 | $10.2M | 0.60% | 00.0% | Unchanged |
| JustInvest LLC | 46,322 | $10.2M | 0.08% | −4,311−8.5% | Reduced |
| Alberta Investment Management Corp | 46,100 | $10.2M | 0.06% | +46,100 | New |
| Public Employees Retirement Association of Colorado | 46,068 | $10.2M | 0.04% | −839−1.8% | Reduced |
| Shelter Mutual Insurance Co | 45,920 | $10.1M | 2.14% | 00.0% | Unchanged |
| Interval Partners, LP | 45,591 | $10.1M | 0.32% | +16,026+54.2% | Added |