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CME — CME GROUP INC

Reported value held$37.56B
Funds holding (latest)58
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)51
Institutional value$27.15B · 124.96M sh
New / Add / Cut / Exit2 / 21 / 24 / 2
Top-5 / Top-10 concentration49.8% / 65.1%
Institutional holdings change Accumulating +0.5% (+626.46K sh)
Institutional value change Down -23.1%

As of Q2 2026, 51 SEC-registered investment managers reported holding CME (CME GROUP INC) in their latest 13F filings, with a combined reported value of $27.15B across 124.96M shares. That is +0.5% by share count (+626.46K shares) versus the previous quarter, while reported value moved -23.1%. Ownership is concentrated: the five largest holders account for 49.8% of reported value and the top ten for 65.1%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CME is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 35.90M $9.80B 0.14% Add
BlackRock Inc history Q2 2026 30.57M $6.75B 0.11% Reduce
Morgan Stanley history Q2 2026 9.73M $2.15B 0.12% Add
Geode Capital Management history Q2 2026 9.27M $2.05B 0.11% Add
Capital World Investors history Q2 2026 6.82M $1.51B 0.19% Reduce
Norges Bank Investment Management history Q2 2026 4.82M $1.06B 0.11% Reduce
Fidelity International (FIL) history Q2 2026 4.00M $883.86M 0.64% Add
BNY Mellon history Q2 2026 3.93M $867.31M 0.14% Reduce
Franklin Resources history Q2 2026 3.83M $846.43M 0.19% Add
Goldman Sachs Group history Q2 2026 3.64M $804.58M 0.07% Reduce
Northern Trust Corp history Q2 2026 3.48M $769.54M 0.09% Reduce
Arrowstreet Capital history Q2 2026 3.26M $718.90M 0.32% Add
Invesco Ltd history Q2 2026 3.07M $677.84M 0.06% Add
Bank of America Corp history Q2 2026 2.82M $622.68M 0.04% Reduce
Two Sigma Investments history Q2 2026 2.42M $534.44M 0.41% Add
Legal & General Investment Management America history Q2 2026 2.28M $503.11M 0.10% Reduce
Marshall Wace history Q2 2026 2.24M $494.97M 0.39% Add
Citadel Advisors history Q2 2026 2.22M $491.33M 0.06% Add
Charles Schwab Investment Management history Q2 2026 2.18M $481.70M 0.06% Reduce
Janus Henderson Group history Q1 2026 1.55M $456.66M 0.23% Reduce

View all 58 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 28.80M 29.62M 32.61M 30.03M 31.26M 31.08M 31.45M 30.57M
Morgan Stanley 1.23M 1.36M 1.28M 2.58M 2.56M 3.20M 3.37M 3.70M 4.86M 5.45M 5.50M 6.30M 11.09M 10.98M 10.56M 9.44M 8.90M 8.36M 9.41M 9.73M
Geode Capital Management 6.21M 6.33M 6.49M 6.75M 6.84M 6.98M 7.09M 7.26M 7.39M 7.54M 7.94M 8.14M 8.28M 8.39M 8.86M 9.18M 9.38M 9.33M 9.15M 9.27M
Capital World Investors 33.60M 33.28M 33.06M 33.08M 31.23M 15.67M 13.38M 13.19M 13.42M 14.59M 13.18M 12.36M 12.13M 11.21M 9.73M 8.62M 8.27M 7.28M 6.94M 6.82M
Norges Bank Investment Management — — — — — 3.63M — — — 4.55M — 4.81M — 4.77M — 5.70M — 5.58M — 4.82M
Fidelity International (FIL) 3.21M 2.37M 1.63M 1.91M 2.32M 2.82M 3.80M 4.31M 4.24M 4.27M 4.17M 3.91M 4.02M 4.08M 3.59M 3.18M 3.40M 3.57M 3.39M 4.00M
BNY Mellon 6.79M 6.83M 6.47M 6.88M 6.91M 7.22M 7.71M 7.21M 7.09M 6.60M 6.79M 6.30M 6.40M 6.37M 6.18M 5.36M 4.79M 4.92M 4.83M 3.93M
Franklin Resources 25.49K 25.47K 284.74K 265.52K 68.28K 216.80K 32.09K 39.98K 39.99K 176.89K 49.33K 1.42M 2.43M 3.37M 3.44M 3.36M 3.38M 3.40M 3.67M 3.83M
Goldman Sachs Group 1.52M 1.74M 1.77M 1.46M 2.14M 2.18M 2.51M 2.50M 2.44M 2.35M 2.60M 2.70M 2.35M 3.11M 3.07M 2.87M 3.08M 3.24M 3.71M 3.64M
Northern Trust Corp 3.77M 3.73M 3.70M 3.67M 3.66M 3.73M 3.73M 3.50M 3.67M 3.78M 3.69M 3.68M 3.54M 3.94M 3.81M 3.79M 3.67M 3.58M 3.55M 3.48M
Arrowstreet Capital 815.38K 748.72K 544.95K 14.34K 2.03K 8.85K 29.70K 78.01K 463.46K 1.22M 1.81M 2.18M 2.60M 3.42M 3.59M 3.83M 2.87M 3.07M 2.58M 3.26M
Invesco Ltd 1.17M 1.16M 1.41M 1.21M 1.72M 2.68M 3.38M 3.25M 3.47M 3.11M 3.87M 4.03M 4.21M 4.04M 2.85M 2.30M 2.83M 2.83M 2.16M 3.07M
Bank of America Corp 2.31M 2.00M 1.90M 2.03M 1.89M 2.02M 2.09M 1.73M 1.90M 2.19M 2.71M 2.73M 2.57M 2.47M 2.61M 2.75M 2.53M 2.89M 4.02M 2.82M
Two Sigma Investments 629.05K 62.29K 112.97K 410.14K 595.73K 1.29M 969.68K 919.86K 500.87K 507.34K 231.13K 1.16M 1.15M 1.04M 1.02M 824.49K 301.12K 39.47K 1.15M 2.42M
Legal & General Investment Management America 2.30M 2.18M 2.33M 2.49M 2.37M 2.18M 2.21M 2.25M 2.16M 2.67M 2.66M 2.84M 2.70M 2.04M 2.09M 2.31M 2.44M 2.48M 2.36M 2.28M
Marshall Wace 19.18K 16.86K 94.56K 202.45K — — 30.24K — — 1.40K — 232.20K — 91.51K 181.99K 3.69K 103.35K 15.09K 804.42K 2.24M
Citadel Advisors 1.15M 634.52K 1.11M 1.23M 1.82M 1.77M 1.86M 1.53M 970.11K 1.13M 839.15K 2.02M 1.12M 684.66K 1.29M 1.34M 811.13K 1.85M 916.96K 2.22M
Charles Schwab Investment Management 1.58M 1.62M 1.67M 1.68M 1.85M 1.90M 1.92M 1.91M 1.93M 1.90M 1.92M 1.96M 1.98M 2.05M 2.08M 2.11M 2.12M 2.15M 2.21M 2.18M
AQR Capital Management 571.30K 527.92K 383.37K 363.66K 398.12K 608.05K 721.06K 689.23K 684.13K 864.72K 1.11M 1.23M 1.93M 2.52M 2.78M 2.39M 2.43M 2.01M 1.98M 2.03M
UBS Group AG 1.79M 1.68M 1.59M 1.54M 1.52M 2.00M 1.78M 1.94M 2.17M 2.20M 1.91M 1.71M 1.87M 2.70M 3.11M 3.12M 3.11M 2.09M 2.20M 1.90M

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