L3VLUP
ProSign in

CME in the 13F filings

Cme Group Inc · CUSIP 12572Q105

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 28 listed it in both
Shares listed
48,616,445
combined, among listed positions
Reported value
$10.2bn
combined, at the quarter end

Among the 93 comparable managers: 18 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CME in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors14,589,867$3.1bn0.55%Added+1,172,57513 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors6,591,306$1.4bn0.34%Trimmed-2,412,91313 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,964,441$1.0bn0.08%Added+934,6705 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,615,243$761m0.10%Added+1,048,51116 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,437,358$724m0.63%Trimmed-349,99414 Nov 2024 (the filing on sec.gov)
Invesco Ltd3,105,772$654m0.16%Trimmed-359,65013 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,968,231$625m0.37%Trimmed-216,46714 Feb 2024 (the filing on sec.gov)
MFS Investment Management2,552,705$538m0.17%Added+39,4558 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,220,097$257m0.27%Added+756,63314 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC864,719$182m0.34%Added+180,58514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP680,100$143m0.34%Trimmed-271,30014 Feb 2024 (the filing on sec.gov)
Artisan Partners LP643,350$135m0.21%Added+162,78312 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP507,336$107m0.25%Added+6,46614 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC482,789$102m0.16%Trimmed-250,20013 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP428,864$90munder 0.1%Added+2,14014 Feb 2024 (the filing on sec.gov)
Millennium Management LLC427,907$90munder 0.1%Trimmed-69,30514 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.407,021$86m0.07%Trimmed-353,21114 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC164,065$35m0.07%Trimmed-4,11314 Feb 2024 (the filing on sec.gov)
Man Group PLC139,281$29m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC125,609$26m0.10%Trimmed-137,12814 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC117,967$25m0.16%Added+42,74914 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP98,463$21m0.12%Added+32,66014 Feb 2024 (the filing on sec.gov)
Soros Fund Management LLC88,960$19m0.25%Added+8,03214 Feb 2024 (the filing on sec.gov)
Winton Group Ltd66,332$14m1.02%Added+6,33212 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP64,845$14m0.70%Added+1,03514 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

New (2)

Exited (2)

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 →