Cme GroupCME
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,738 institutions reported holding Cme Group Inc. (CME) in their 13F filings, up 85 from Q3 2025. 108 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($9.8B), BlackRock, Inc. ($8.5B) and State Street Corp. ($4.4B). 13 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Cme Group Inc.
- Sector
- Finance
- CUSIP
- 12572Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $749.7M |
| Exits | 93 | $314.5M |
All 13F filers, Q3 2025 → Q4 2025: 18,483,861 shares bought and 17,358,909 shares sold, net +1,124,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,738 holders
| Vanguard Group Inc. | 0.14% | Add +1.7% | 35,895,583 | $9.8B |
| BlackRock, Inc. | 0.14% | Reduce -0.6% | 31,077,876 | $8.5B |
| State Street Corp. | 0.15% | Add +0.3% | 16,144,525 | $4.4B |
| JPMorgan Chase & Co. | 0.20% | Add +16.4% | 11,101,457 | $3.0B |
| Geode Capital Management, LLC | 0.16% | Reduce -0.5% | 9,327,587 | $2.5B |
| Morgan Stanley | 0.14% | Reduce -6.1% | 8,363,151 | $2.3B |
| Capital World Investors | 0.27% | Reduce -12.0% | 7,278,038 | $2.0B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -6.5% | 6,886,521 | $1.9B |
| Norges Bank | 0.16% | — | 5,578,002 | $1.5B |
| Bank of New York Mellon Corp | 0.24% | Add +2.8% | 4,924,475 | $1.3B |
| Raymond James Financial Inc. | 0.37% | Add +5.4% | 4,319,763 | $1.2B |
| GQG Partners LLC | 1.89% | Reduce -7.0% | 4,208,459 | $1.1B |
| Capital International Investors | 0.18% | Add +2.1% | 4,197,668 | $1.1B |
| Sanders Capital, LLC | 1.31% | Add +12.1% | 4,177,515 | $1.1B |
| FMR LLC | 0.06% | Add +5.5% | 4,017,344 | $1.1B |
| Ameriprise Financial Inc. | 0.23% | Reduce -22.8% | 3,714,677 | $1.0B |
| Northern Trust Corp. | 0.12% | Reduce -2.4% | 3,580,969 | $977.9M |
| FIL Ltd | 0.73% | Add +5.0% | 3,574,469 | $976.1M |
| Franklin Resources Inc. | 0.23% | Add +0.5% | 3,399,414 | $928.3M |
| Royal Bank of Canada | 0.16% | Add +2.3% | 3,278,955 | $895.4M |
| Goldman Sachs Group Inc. | 0.13% | Add +5.8% | 3,234,034 | $883.1M |
| Arrowstreet Capital, Limited Partnership | 0.49% | Add +7.3% | 3,074,773 | $839.7M |
| Bank of America Corp. | 0.06% | Add +16.0% | 2,889,357 | $789.0M |
| Invesco Ltd. | 0.07% | Reduce -0.2% | 2,825,747 | $771.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.50% | Reduce -1.1% | 2,741,769 | $739.4M |
| Capital Wealth Planning, LLC | 4.77% | Add +7.0% | 2,709,146 | $736.2M |
| Fiera Capital Corp | 2.28% | Reduce -4.0% | 2,635,814 | $719.8M |
| PineStone Asset Management Inc. | 4.44% | Add +1.7% | 2,613,439 | $713.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +0.2% | 2,578,049 | $704.0M |
| Legal & General Group Plc | 0.15% | Add +1.8% | 2,481,323 | $677.6M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -8.5% | 2,235,265 | $610.4M |
| Neuberger Berman Group LLC | 0.44% | Add +3.4% | 2,169,135 | $592.5M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +1.3% | 2,148,161 | $586.6M |
| Victory Capital Management Inc. | 0.32% | Add +746.4% | 2,049,649 | $559.7M |
| Janus Henderson Group PLC | 0.25% | Add +13.0% | 2,048,415 | $559.4M |
| AQR Capital Management | 0.29% | Reduce -17.5% | 2,007,043 | $548.1M |
| UBS Group AG | 0.10% | Reduce -35.1% | 1,881,816 | $513.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 13.73% | Reduce -16.1% | 1,882,244 | $513.8M |
| Primecap Management Co. | 0.39% | Reduce -3.2% | 1,879,018 | $513.1M |
| Amundi | 0.15% | Add +3.7% | 1,824,327 | $498.2M |
| Vontobel Holding Ltd. | 1.57% | Reduce -9.6% | 1,743,756 | $476.2M |
| CIBC Private Wealth Group LLC | 0.77% | Reduce -1.6% | 1,674,637 | $457.3M |
| Cantillon Capital Management LLC | 2.32% | Add +0.8% | 1,573,017 | $429.6M |
| Alliancebernstein L.P. | 0.13% | Reduce -1.7% | 1,543,443 | $421.5M |
| Deutsche Bank AG | 0.14% | Reduce -4.3% | 1,542,865 | $421.3M |
| W1M Asset Management Ltd | 4.14% | Add +662.1% | 1,459,178 | $398.5M |
| Mackenzie Financial Corp. | 0.46% | Add +9.5% | 1,421,493 | $391.3M |
| Longview Partners (Guernsey) LTD | 3.95% | New | 1,386,768 | $378.7M |
| Envestnet Asset Management Inc. | 0.11% | Add +66.8% | 1,376,826 | $376.0M |
| Barclays PLC | 0.15% | Reduce -10.7% | 1,360,727 | $371.6M |
| Citadel Advisors | 0.24% | Add +260.8% | 1,297,647 | $354.4M |
| Fayez Sarofim & Co | 0.82% | Add +0.1% | 1,250,467 | $341.5M |
| Russell Investments Group, Ltd. | 0.36% | Add +14.6% | 1,194,445 | $326.3M |
| Bank of Montreal | 0.13% | Add +60.5% | 1,192,645 | $325.7M |
| Egerton Capital (UK) LLP | 3.50% | Reduce -0.4% | 1,179,792 | $322.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.4% | 1,151,064 | $314.4M |
| Thornburg Investment Management Inc. | 3.96% | Add +3.2% | 1,146,539 | $313.1M |
| Mawer Investment Management Ltd. | 1.74% | Reduce -24.1% | 1,140,499 | $311.4M |
| HSBC Holdings PLC | 0.17% | Reduce -2.2% | 1,110,646 | $303.5M |
| Sarasin & Partners LLP | 3.10% | Reduce -2.9% | 1,092,937 | $298.5M |
| Capital Research Global Investors | 0.05% | Add +0.7% | 1,062,343 | $290.1M |
| Guinness Asset Management LTD | 4.47% | Reduce -3.1% | 990,979 | $275.3M |
| Cincinnati Financial Corp. | 5.34% | No change | 1,002,000 | $273.6M |
| Rathbones Group PLC | 1.07% | Add +1.1% | 999,530 | $273.0M |
| M&G PLC | 1.46% | Add +1.5% | 994,710 | $271.6M |
| Wells Fargo & Company | 0.05% | Add +21.8% | 978,854 | $267.3M |
| Nuveen, LLC | 0.07% | Add +13.1% | 946,268 | $258.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -3.1% | 926,722 | $253.1M |
| California Public Employees Retirement System | 0.14% | Reduce -17.5% | 919,441 | $251.1M |
| Bessemer Group Inc. | 0.37% | Reduce -3.9% | 878,171 | $239.8M |
| Wellington Management Group LLP | 0.04% | Reduce -50.2% | 855,093 | $233.5M |
| Capital Counsel LLC | 8.39% | Add +1.6% | 804,343 | $219.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.60% | Reduce -0.4% | 801,283 | $218.9M |
| Life Cycle Investment Partners Ltd | 1.52% | — | 797,040 | $217.7M |
| Hamlin Capital Management, LLC | 4.78% | Reduce -7.5% | 730,113 | $199.4M |
| National Pension Service | 0.14% | Reduce -27.4% | 673,090 | $183.8M |
| Rhumbline Advisers | 0.15% | Reduce -1.5% | 657,294 | $179.5M |
| Magellan Asset Management Ltd | 2.16% | Add +1.0% | 652,160 | $178.1M |
| 1832 Asset Management L.P. | 0.22% | Add +37.7% | 632,575 | $172.7M |
| Bahl & Gaynor LLC | 0.87% | Add +5.2% | 628,007 | $171.5M |
| Aberdeen Group plc | 0.26% | Add +0.2% | 623,766 | $170.3M |
| Ensign Peak Advisors, Inc | 0.30% | Reduce -2.4% | 615,928 | $168.2M |
| California State Teachers Retirement System | 0.17% | Reduce -0.9% | 610,575 | $166.7M |
| Harding Loevner LP | 1.43% | Reduce -14.1% | 593,278 | $162.0M |
| Canada Pension Plan Investment Board | 0.11% | Reduce -22.3% | 579,757 | $158.3M |
| DekaBank Deutsche Girozentrale | 0.27% | No change | 685,973 | $157.6M |
| BNP Paribas Financial Markets | 0.10% | Reduce -0.9% | 574,124 | $156.8M |
| Federated Hermes, Inc. | 0.26% | Add +4273.4% | 564,076 | $154.0M |
| Captrust Financial Advisors | 0.29% | Add +1.1% | 558,732 | $152.6M |
| Royal London Asset Management Ltd. | 0.32% | Add +2.1% | 548,735 | $149.8M |
| Canoe Financial LP | 2.00% | Reduce -2.9% | 540,122 | $147.5M |
| Swiss Life Asset Management Ltd | 0.75% | Reduce -25.6% | 537,783 | $146.9M |
| CCLA Investment Management | 2.31% | Reduce -7.1% | 526,168 | $143.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | Add +31.7% | 502,240 | $137.2M |
| Nomura Asset Management International Inc. | 0.21% | — | 502,249 | $137.2M |
| Sumitomo Mitsui Financial Group, Inc. | 2.28% | No change | 471,846 | $128.9M |
| Citigroup Inc. | 0.09% | Reduce -23.3% | 471,701 | $128.8M |
| Two Sigma Advisers, LP | 0.25% | Reduce -49.5% | 462,820 | $126.4M |
| Principal Financial Group Inc. | 0.06% | Add +10.3% | 452,840 | $123.7M |
| Baillie Gifford & Co. | 0.10% | Reduce -2.5% | 446,036 | $121.8M |
"% of holder's portfolio" is CME's weight in each manager's 13F, not the share of Cme Group Inc. the manager owns.