L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 21 Jul 2026
Managers listing it
46
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 30 listed it in both
Shares listed
43,449,647
combined, among listed positions
Reported value
$9.7bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 31 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,443,278.

Managers listing CME in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

46 of 46 holders

ActionFiling
Capital World Investors6,822,315$1.5bn0.18%Trimmed-114,17312 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,255,443$719m0.32%Added+675,12313 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,069,493$678m0.05%Added+908,80914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,420,121$534m0.39%Added+1,268,66314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,241,304$495m0.39%Added+1,437,08613 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,109,647$466m0.31%Trimmed-22,89927 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,089,053$461munder 0.1%Trimmed-2,723,00314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,027,267$448m0.16%Added+45,16814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,815,817$401m0.07%Added+358,01814 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,815,499$401munder 0.1%Added+1,478,57714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,791,092$396m0.16%Added+244,91314 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,480,387$346m0.11%Added+8733 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,505,427$332munder 0.1%Added+1,131,4712 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,323,029$292munder 0.1%Trimmed-2,437,87713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,322,996$292m0.14%Added+1,185,13414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP944,767$279m0.09%Trimmed-304,62514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,195,989$264m0.10%Added+1,027,96914 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,193,880$264munder 0.1%Trimmed-2,140,54612 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP743,666$164m0.18%Added+653,66614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC680,049$150m0.21%Added+645,24913 Aug 2026 (the filing on sec.gov)
Baupost Group LLC619,000$137m2.52%Newnew13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC583,582$129m0.55%Added+547,31314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC319,229$70m0.36%Added+318,35714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC303,065$67m0.07%Added+181,86914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp253,928$56m0.08%Added+92,78314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
35 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CME by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201323$5.0bnn.a.n.a.
Q3 201321$5.0bnn.a.n.a.
Q4 201319$4.5bnn.a.n.a.
Q1 201418$4.2bnn.a.n.a.
Q2 201419$4.2bnn.a.n.a.
Q3 201418$5.1bnn.a.n.a.
Q4 201419$5.6bnn.a.n.a.
Q1 201522$5.8bnn.a.n.a.
Q2 201522$5.5bnn.a.n.a.
Q3 201525$5.2bnn.a.n.a.
Q4 201524$4.9bnn.a.n.a.
Q1 201626$5.4bnn.a.n.a.
Q2 201629$6.0bnn.a.n.a.
Q3 201627$5.8bnn.a.n.a.
Q4 201630$6.3bnn.a.n.a.
Q1 201730$6.4bnn.a.n.a.
Q2 201735$7.0bnn.a.n.a.
Q3 201731$7.7bnn.a.n.a.
Q4 201730$7.8bnn.a.n.a.
Q1 201833$8.8bnn.a.n.a.
Q2 201832$9.9bnn.a.n.a.
Q3 201830$10.5bnn.a.n.a.
Q4 201827$12.4bnn.a.n.a.
Q1 201931$12.0bnn.a.n.a.
Q2 201928$14.6bnn.a.n.a.
Q3 201929$16.0bnn.a.n.a.
Q4 201928$15.3bnn.a.n.a.
Q1 202032$13.4bnn.a.n.a.
Q2 202032$12.2bnn.a.n.a.
Q3 202032$11.8bnn.a.n.a.
Q4 202026$11.4bnn.a.n.a.
Q1 202126$12.3bnn.a.n.a.
Q2 202126$12.8bnn.a.n.a.
Q3 202130$11.6bnn.a.n.a.
Q4 202126$14.6bnn.a.n.a.
Q1 202232$15.8bnn.a.n.a.
Q2 202237$13.4bnn.a.n.a.
Q3 202238$10.9bnn.a.n.a.
Q4 202236$9.1bnn.a.n.a.
Q1 202332$9.6bnn.a.n.a.
Q2 202334$9.5bnn.a.n.a.
Q3 202333$9.8bnn.a.n.a.
Q4 202332$10.2bn1814
Q1 202430$8.9bn1316
Q2 202433$8.3bn2011
Q3 202435$10.0bn2212
Q4 202435$11.1bn1615
Q1 202535$12.1bn2113
Q2 202537$12.7bn1817
Q3 202533$11.9bn1417
Q4 202531$11.1bn2026
Q1 202633$11.4bn1526
Q2 202637$9.3bn3113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CME and V →CME and AXP →CME and BAC →Choose a stock to compare with CME →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CME, latest filings →Back to the 13F Explorer →