DaveManuel.com · Institutional Ownership · Who Owns It
CME GROUP INC (CME)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,727
Reporting holders
$73.2B
Reported value
0.7%
Calls
0.7%
Puts
-92
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.7B | 30,566,342 | 0.10% | 8q | -2.8%-$194.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2B | 23,661,856 | 0.11% | 2q | +1.3%+$65.1M |
| STATE STREET CORP | $3.6B | 16,346,170 | 0.11% | 31q | +1.8%+$64.2M |
| MORGAN STANLEY | $2.1B | 9,728,195 | 0.11% | 35q | +3.4%+$71.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0B | 9,271,309 | 0.11% | 31q | +1.4%+$27.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 9,167,524 | 0.09% | 2q | +1.5%+$30.5M |
| Capital World Investors | $1.5B | 6,822,315 | 0.18% | 31q | -1.6%-$25.2M |
| JPMORGAN CHASE & CO | $1.3B incl. $874.3K options PUT | 5,767,731 | 0.07% | 31q | -52.8%-$1.4B |
| Sanders Capital, LLC | $1.1B | 5,067,740 | 1.12% | 4q | +21.8%+$200.2M |
| NORGES BANK | $1.1B | 4,820,646 | 0.11% | 32q | -13.6%-$167.2M |
| AMERIPRISE FINANCIAL INC | $963.4M | 4,361,379 | 0.19% | 31q | +16.8%+$138.7M |
| RAYMOND JAMES FINANCIAL INC | $896.0M | 4,057,559 | 0.24% | 7q | -7.3%-$70.1M |
| FIL Ltd | $883.9M | 4,002,441 | 0.63% | 31q | +18.0%+$134.9M |
| Bank of New York Mellon Corp | $867.3M | 3,927,516 | 0.14% | 31q | -18.7%-$199.9M |
| FRANKLIN RESOURCES INC | $846.4M | 3,832,966 | 0.18% | 31q | +4.5%+$36.1M |
| PeakShares LLC | $818.6M | 3,707,000 | 0.61% | new | NEW |
| GOLDMAN SACHS GROUP INC | $804.6M incl. $5.2M options CALL+PUT | 3,619,736 | 0.07% | 31q | +1.2%+$9.9M |
| NORTHERN TRUST CORP | $769.5M | 3,484,779 | 0.09% | 31q | -1.9%-$15.0M |
| Alphabet Inc. | $769.4M | 3,484,020 | 0.78% | 2q | HELD |
| ROYAL BANK OF CANADA | $725.4M | 3,284,663 | 0.11% | 31q | +11.3%+$73.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $718.9M | 3,255,443 | 0.32% | 28q | +26.2%+$149.1M |
| Capital Wealth Planning, LLC | $711.7M | 3,222,707 | 3.55% | 11q | +40.8%+$206.3M |
| Invesco Ltd. | $677.8M | 3,069,493 | 0.05% | 31q | +42.1%+$200.7M |
| Capital International Investors | $664.8M | 3,011,414 | 0.14% | 31q | -15.8%-$124.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $629.8M | 2,851,836 | 0.35% | 31q | +2.5%+$15.4M |
| BANK OF AMERICA CORP /DE/ | $622.7M | 2,819,720 | 0.04% | 31q | -29.9%-$265.0M |
| PineStone Asset Management Inc. | $600.5M | 2,719,347 | 3.71% | 15q | +4.8%+$27.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $596.4M | 2,700,938 | 0.11% | 31q | -3.5%-$21.5M |
| Fiera Capital Corp | $583.4M | 2,641,927 | 2.12% | 31q | -1.7%-$10.0M |
| JANE STREET GROUP, LLC | $564.7M incl. $163.8M options CALL+PUT | 1,815,499 | 0.05% | 31q | +438.8%+$459.9M |
| TWO SIGMA INVESTMENTS, LP | $534.4M | 2,420,121 | 0.39% | 31q | +110.2%+$280.2M |
| Legal & General Group Plc | $503.1M | 2,278,275 | 0.10% | 31q | -3.6%-$18.9M |
| MARSHALL WACE, LLP | $495.0M incl. $22.1K options CALL | 2,241,304 | 0.39% | 7q | +178.7%+$317.4M |
| CITADEL ADVISORS LLC | $491.3M incl. $158.9M options CALL+PUT | 1,505,427 | 0.06% | 31q | +302.6%+$369.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $481.7M | 2,181,318 | 0.06% | 31q | -1.2%-$5.7M |
| NEUBERGER BERMAN GROUP LLC | $465.7M | 2,109,647 | 0.31% | 31q | -1.1%-$5.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $461.3M | 2,089,053 | 0.05% | 31q | -56.6%-$601.3M |
| VANGUARD FIDUCIARY TRUST CO | $449.3M | 2,034,589 | 0.10% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $447.7M | 2,027,267 | 0.16% | 31q | +2.3%+$10.0M |
| PRIMECAP MANAGEMENT CO/CA/ | $420.6M | 1,904,643 | 0.25% | 31q | +4.7%+$19.0M |
| UBS Group AG | $420.0M incl. $6.4M options CALL+PUT | 1,873,151 | 0.05% | 31q | -7.4%-$33.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $401.0M | 1,815,817 | 0.07% | 31q | +24.6%+$79.1M |
| Jupiter Topco LLC | $395.5M | 1,791,092 | 0.16% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.6M incl. $323.1M options CALL+PUT | 210,387 | 0.03% | 31q | +349.5%+$287.4M |
| Qube Research & Technologies Ltd | $358.1M incl. $2.3M options CALL+PUT | 1,611,307 | 0.33% | 13q | +781.6%+$317.5M |
| Amundi | $347.8M | 1,574,892 | 0.08% | 21q | -24.1%-$110.5M |
| W1M Asset Management Ltd | $347.5M | 1,573,940 | 3.18% | 6q | +7.8%+$25.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $346.3M | 1,480,387 | 0.11% | 22q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $342.7M | 1,551,958 | 0.08% | 31q | -21.7%-$94.9M |
| DEUTSCHE BANK AG\ | $330.1M | 1,494,948 | 0.10% | 34q | -4.7%-$16.3M |
| FEDERATED HERMES, INC. | $305.9M | 1,385,450 | 0.44% | 31q | -11.2%-$38.6M |
| Life Cycle Investment Partners Ltd | $299.1M | 1,354,402 | 1.39% | 3q | +28.3%+$65.9M |
| FMR LLC | $292.2M | 1,323,029 | 0.01% | 31q | -64.8%-$538.4M |
| D. E. Shaw & Co., Inc. | $292.2M | 1,322,996 | 0.14% | 31q | +859.7%+$261.7M |
| Sarasin & Partners LLP | $290.2M | 1,314,268 | 3.40% | 31q | +41.2%+$84.7M |
| ALLIANCEBERNSTEIN L.P. | $279.0M | 944,767 | 0.09% | 31q | -24.4%-$90.0M |
| MILLENNIUM MANAGEMENT LLC | $276.9M incl. $12.8M options CALL+PUT | 1,195,989 | 0.10% | 31q | +611.8%+$238.0M |
| Vontobel Holding Ltd. | $271.8M | 1,230,645 | 0.86% | 23q | -39.2%-$175.2M |
| Fayez Sarofim & Co | $267.6M | 1,211,852 | 0.63% | 26q | -0.8%-$2.2M |
| Capital Research Global Investors | $263.6M | 1,193,880 | 0.04% | 31q | -64.2%-$472.7M |
| BANK OF MONTREAL /CAN/ | $263.5M | 1,193,040 | 0.09% | 31q | +9.3%+$22.5M |
| BARCLAYS PLC | $261.2M incl. $3.5M options CALL+PUT | 1,166,960 | 0.05% | 31q | +11.6%+$27.1M |
| CIBC Bancorp USA Inc. | $259.2M | 1,171,986 | 0.32% | 3q | -31.4%-$118.5M |
| DIMENSIONAL FUND ADVISORS LP | $258.5M | 1,170,911 | 0.05% | 31q | +0.9%+$2.4M |
| Bank Julius Baer & Co. Ltd, Zurich | $257.8M | 1,169,066 | 0.67% | 26q | -14.1%-$42.4M |
| THORNBURG INVESTMENT MANAGEMENT INC | $250.1M | 1,132,435 | 2.39% | 31q | -1.1%-$2.9M |
| Russell Investments Group, Ltd. | $244.8M | 1,109,315 | 0.21% | 31q | -4.0%-$10.3M |
| M&G PLC | $244.8M | 1,107,790 | 1.22% | 10q | +61.9%+$93.6M |
| WELLS FARGO & COMPANY/MN | $242.8M | 1,099,691 | 0.04% | 31q | -3.2%-$8.1M |
| Rathbones Group PLC | $232.9M | 1,054,797 | 0.86% | 31q | -46.7%-$204.5M |
| CINCINNATI FINANCIAL CORP | $221.3M | 1,002,000 | 4.23% | 31q | HELD |
| Longview Partners (Guernsey) LTD | $221.2M | 1,001,686 | 3.59% | 3q | -1.5%-$3.4M |
| Mawer Investment Management Ltd. | $211.1M | 955,942 | 1.44% | 31q | -7.3%-$16.6M |
| Nuveen, LLC | $204.5M | 925,982 | 0.05% | 6q | -12.8%-$29.9M |
| DekaBank Deutsche Girozentrale | $204.2M | 685,973 | 0.34% | 31q | HELD |
| HSBC HOLDINGS PLC | $203.4M incl. $243.3K options PUT | 919,666 | 0.08% | 31q | +6.7%+$12.7M |
| Sumitomo Mitsui Trust Group, Inc. | $198.0M | 896,534 | 0.11% | 31q | +1.1%+$2.1M |
| VICTORY CAPITAL MANAGEMENT INC | $184.9M | 837,369 | 0.10% | 31q | -13.1%-$28.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $184.5M | 835,391 | 0.18% | 31q | +129.0%+$103.9M |
| BNP PARIBAS FINANCIAL MARKETS | $183.8M incl. $7.6M options CALL+PUT | 797,818 | 0.06% | 31q | +57.7%+$67.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $180.3M | 816,313 | 0.12% | 2q | +12.7%+$20.3M |
| MACKENZIE FINANCIAL CORP | $176.2M | 797,795 | 0.18% | 31q | -54.0%-$206.7M |
| CAPITAL COUNSEL LLC/NY | $174.0M | 788,122 | 6.80% | 31q | -1.2%-$2.1M |
| Vanguard Global Advisers, LLC | $172.9M | 783,110 | 0.08% | 2q | -0.8%-$1.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | $172.1M | 773,225 | 12.24% | 31q | -16.5%-$33.9M |
| Point72 Asset Management, L.P. | $171.1M incl. $6.9M options CALL+PUT | 743,666 | 0.19% | 31q | +726.3%+$150.4M |
| National Pension Service | $170.2M | 770,671 | 0.11% | 31q | +4.4%+$7.2M |
| Guinness Asset Management LTD | $166.2M | 755,576 | 2.81% | 31q | -5.7%-$10.0M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $165.7M | 750,421 | 0.57% | 5q | +1134.9%+$152.3M |
| 1832 Asset Management L.P. | $163.0M | 738,318 | 0.08% | 26q | -29.9%-$69.5M |
| Assenagon Asset Management S.A. | $161.3M | 730,496 | 0.10% | 21q | +197.4%+$107.1M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $158.3M | 716,972 | 0.29% | 32q | +30.4%+$36.9M |
| RENAISSANCE TECHNOLOGIES LLC | $150.2M | 680,049 | 0.21% | 20q | +1854.2%+$142.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $146.4M | 662,989 | 0.08% | 31q | -19.8%-$36.1M |
| Aberdeen Group plc | $144.8M | 655,773 | 0.20% | 31q | +7.2%+$9.7M |
| RHUMBLINE ADVISERS | $144.4M | 653,701 | 0.11% | 31q | +1.1%+$1.6M |
| California Public Employees Retirement System | $141.8M | 641,948 | 0.08% | 31q | -21.4%-$38.5M |
| Bahl & Gaynor LLC | $137.7M | 623,642 | 0.64% | 11q | -1.1%-$1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $137.1M | 620,857 | 0.11% | 32q | +68.2%+$55.6M |
| BAUPOST GROUP LLC/MA | $136.7M | 619,000 | 2.52% | new | NEW |
Showing the largest 100 of 1,727 reported holders.
Q2 2026 in brief
In Q2 2026, 1,727 managers that file Form 13F reported holding Cme Group Inc (CME), $73.2B in all. 169 managers opened a position and 261 sold out completely, against 1,819 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Peakshares Llc ($818.6M), Baupost Group Llc/Ma ($136.7M) and Mairs & Power Inc ($43.2M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-24 | Charter or bylaws amended | filing |
| 2026-09-09 | 2026-09-09 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-15 | DUFFY TERRENCE A | Chairman and CEO | Sold | 35,000 | $10.4M ×2 |
| 2026-09-10 | DUFFY TERRENCE A | Chairman and CEO | Sold | 15,000 | $4.1M ×2 |
| 2026-05-18 | Piell Hilda Harris | Sr MD & Chief HR Officer | Sold | 5,753 | $1.8M |
| 2026-10-27 | Cutinho Sunil | Chief Information Officer | Sold | 5,000 | $1.5M |
| 2026-09-14 | Cook Elizabeth A | Director | Sold | 500 | $140.1K |
| 2026-10-22 | GEPSMAN MARTIN J | Director | Sold | 400 | $121.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 593 | $4.9B | 18,759,407 | 71 | 203 | 188 | 0.0% |
| Q2 2026 | 1,727 | $73.2B | 325,907,306 | 151 | 630 | 647 | 1.4% |
| Q1 2026 | 1,819 | $96.2B | 322,073,756 | 169 | 679 | 593 | 1.1% |
| Q4 2025 | 1,748 | $89.7B | 325,654,766 | 115 | 648 | 538 | 1.0% |
| Q3 2025 | 1,666 | $89.3B | 326,623,375 | 113 | 612 | 558 | 1.2% |
| Q2 2025 | 1,680 | $90.9B | 325,882,841 | 157 | 648 | 501 | 1.3% |
| Q1 2025 | 1,614 | $89.3B | 324,020,537 | 187 | 560 | 523 | 1.1% |
| Q4 2024 | 1,516 | $75.3B | 320,768,126 | 119 | 534 | 453 | 1.1% |
| Q3 2024 | 1,398 | $72.6B | 324,447,124 | 106 | 473 | 520 | 1.4% |
| Q2 2024 | 1,392 | $64.7B | 325,507,505 | 107 | 531 | 458 | 1.2% |
| Q1 2024 | 1,384 | $74.2B | 341,832,267 | 108 | 509 | 461 | 0.9% |
| Q4 2023 | 1,370 | $71.8B | 336,482,040 | 119 | 488 | 394 | 1.3% |
| Q3 2023 | 1,240 | $63.9B | 314,763,932 | 93 | 424 | 396 | 1.2% |
| Q2 2023 | 1,208 | $59.0B | 314,890,088 | 85 | 431 | 397 | 1.0% |
| Q1 2023 | 1,186 | $62.2B | 320,535,229 | 121 | 463 | 347 | 1.1% |
| Q4 2022 | 1,159 | $53.1B | 311,081,096 | 73 | 413 | 378 | 1.4% |
| Q3 2022 | 1,126 | $169.5B | 1,140,160,393 | 79 | 383 | 356 | 0.4% |
| Q2 2022 | 1,152 | $222.1B | 1,409,949,272 | 83 | 418 | 357 | 0.3% |
| Q1 2022 | 1,176 | $196.4B | 1,004,227,875 | 112 | 415 | 344 | 0.5% |
| Q4 2021 | 1,144 | $142.9B | 760,948,560 | 92 | 379 | 333 | 0.7% |
| Q3 2021 | 1,051 | $256.8B | 1,563,239,343 | 55 | 358 | 333 | 0.3% |
| Q2 2021 | 1,086 | $192.9B | 1,287,126,126 | 78 | 367 | 322 | 0.5% |
| Q1 2021 | 1,053 | $160.0B | 964,232,605 | 94 | 380 | 330 | 0.6% |
| Q4 2020 | 1,035 | $193.1B | 1,350,168,921 | 84 | 326 | 377 | 0.7% |
| Q3 2020 | 999 | $136.2B | 1,303,220,242 | 53 | 333 | 395 | 0.6% |
| Q2 2020 | 1,049 | $156.8B | 1,243,535,659 | 97 | 368 | 362 | 0.6% |
| Q1 2020 | 1,033 | $275.5B | 1,851,874,929 | 79 | 356 | 388 | 0.3% |
| Q4 2019 | 1,057 | $301.8B | 1,761,629,547 | 70 | 349 | 312 | 0.2% |
| Q3 2019 | 993 | $307.2B | 1,586,502,844 | 80 | 294 | 361 | 0.3% |
| Q2 2019 | 975 | $254.8B | 1,459,003,977 | 74 | 318 | 365 | 0.3% |
| Q1 2019 | 998 | $229.9B | 1,515,493,061 | 91 | 332 | 355 | 0.2% |
| Q4 2018 | 1,017 | $251.6B | 1,524,580,647 | 10 | 20 | 16 | 0.2% |