CME GROUP INC CME

US Financials Security & Commodity Brokers, Dealers, Exchanges & Services
$236.60
+2.4%
52w: $218.58 – $317.19

Latest 13F among current holders filed 3 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
218.58267.89317.19
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.8K
+58 QoQ
13F value
$95.01B
+6.9% QoQ
Smart-money holders
165
signal tier ≥ 2
New smart buyers
19
Q1 2026
Options barometer
0.9×
$511.4M calls / $567.8M puts

Institutional value by quarter

$76.91B
Q1 2024
$63.98B
Q2 2024
$71.57B
Q3 2024
$74.51B
Q4 2024
$88.32B
Q1 2025
$89.40B
Q2 2025
$88.20B
Q3 2025
$88.85B
Q4 2025
$95.01B
Q1 2026

Number of holders

1.4K
Q1 2024
1.4K
Q2 2024
1.4K
Q3 2024
1.5K
Q4 2024
1.6K
Q1 2025
1.7K
Q2 2025
1.6K
Q3 2025
1.7K
Q4 2025
1.8K
Q1 2026

Who owns CME?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider31.4M$9.29B0.2%+1.2%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical23.4M$6.90B0.2%
STATE STREET CORP Index provider16.1M$4.74B0.2%-0.6%
JPMORGAN CHASE & CO Bank broker12.2M$3.63B0.2%+10.0%
MORGAN STANLEY Bank broker9.4M$2.78B0.2%+12.5%
GEODE CAPITAL MANAGEMENT, LLC Index provider9.1M$2.70B0.2%-1.9%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical9.0M$2.67B0.1%
Capital World Investors Long only active6.9M$2.05B0.3%-4.7%
Bank of New York Mellon Corp Diversified mechanical4.8M$1.43B0.3%-1.9%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical4.8M$1.42B0.2%-30.1%
RAYMOND JAMES FINANCIAL INC Bank broker4.4M$1.29B0.4%+1.3%
Sanders Capital, LLC ★3Fundamental concentrated4.2M$1.23B1.5%-0.4%
BANK OF AMERICA CORP /DE/ Bank broker4.0M$1.19B0.1%+39.1%
FMR LLC Long only active3.8M$1.11B0.1%-6.4%
AMERIPRISE FINANCIAL INC Bank broker3.7M$1.10B0.3%+0.5%
FRANKLIN RESOURCES INC Long only active3.7M$1.08B0.3%+7.9%
Capital International Investors Long only active3.6M$1.06B0.2%-14.8%
GOLDMAN SACHS GROUP INC Bank broker3.6M$1.06B0.1%+10.6%
NORTHERN TRUST CORP Index provider3.6M$1.05B0.1%-0.8%
Alphabet Inc. ★3Fundamental concentrated3.5M$1.03B25.6%New
FIL Ltd Other3.4M$1.00B0.8%-5.1%
Capital Research Global Investors Long only active3.3M$984.8M0.2%+213.9%
ROYAL BANK OF CANADA Bank broker3.0M$871.3M0.2%-10.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker2.8M$826.5M0.2%+8.5%
Mitsubishi UFJ Asset Management Co., Ltd. Diversified mechanical2.8M$821.6M0.6%+1.5%
Fiera Capital Corp Other2.7M$793.6M2.7%+1.9%
GQG Partners LLC ★2Fundamental diversified2.6M$775.5M1.2%-37.6%
PineStone Asset Management Inc. ★3Fundamental concentrated2.6M$766.3M5.4%-0.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb2.6M$762.1M0.4%-16.1%
Legal & General Group Plc Diversified mechanical2.4M$698.2M0.2%-4.7%
Capital Wealth Planning, LLC ★2Fundamental diversified2.3M$675.9M3.7%-15.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider2.2M$651.9M0.1%+2.7%
Invesco Ltd. Index provider2.2M$638.2M0.1%-23.5%
NEUBERGER BERMAN GROUP LLC Diversified mechanical2.1M$630.0M0.5%-1.7%
Amundi Diversified mechanical2.1M$612.9M0.2%+13.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical2.0M$599.0M0.2%
Vontobel Holding Ltd. Diversified mechanical2.0M$597.8M2.1%+16.1%
UBS Group AG Bank broker2.0M$597.4M0.1%+7.5%
AQR CAPITAL MANAGEMENT LLC Quant stat arb2.0M$585.4M0.3%-1.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor2.0M$585.2M0.2%+43.9%
Rathbones Group PLC Other2.0M$585.0M1.2%-0.9%
PRIMECAP MANAGEMENT CO/CA/ ★2Long only active1.8M$537.2M0.4%-3.2%
MACKENZIE FINANCIAL CORP Diversified mechanical1.7M$512.1M0.6%+22.0%
CIBC Bancorp USA Inc. Diversified mechanical1.7M$504.5M0.7%
DEUTSCHE BANK AG\ Bank broker1.6M$463.4M0.2%+1.7%
FEDERATED HERMES, INC. Diversified mechanical1.6M$460.8M0.7%+176.6%
JANUS HENDERSON GROUP PLC Diversified mechanical1.5M$456.7M0.2%-24.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Other1.5M$454.8M0.2%-33.8%
London & Capital Asset Management Ltd ★2Fundamental diversified1.5M$431.2M4.7%+0.1%
WELLINGTON MANAGEMENT GROUP LLP Long only active1.5M$430.6M0.1%+70.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.