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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 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 31 Jan 2025
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 30 listed it in both
Shares listed
47,759,827
combined, among listed positions
Reported value
$11.1bn
combined, at the quarter end

Among the 94 comparable managers: 16 buyers (opened or added shares) and 15 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital World Investors11,212,713$2.6bn0.40%Trimmed-918,31713 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc8,280,785$1.9bn0.22%Added+3,921,27814 Feb 2025 (the filing on sec.gov)
Invesco Ltd4,041,720$939m0.17%Trimmed-167,38813 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,416,361$793m0.64%Added+819,15812 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd3,135,753$728m0.37%Added+621,71314 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC2,523,694$586m0.75%Added+598,02714 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,225,163$517m0.41%Added+412,56613 Feb 2025 (the filing on sec.gov)
MFS Investment Management2,169,999$504m0.16%Added+343,49812 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP2,101,000$488m1.13%Trimmed-129,10014 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,095,589$254m0.38%Trimmed-307,50013 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP1,036,991$241m0.53%Trimmed-112,84814 Feb 2025 (the filing on sec.gov)
Egerton Capital UK LLP964,421$224m2.59%Newnew10 Feb 2025 (the filing on sec.gov)
Millennium Management LLC905,366$210m0.10%Trimmed-886,94514 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors766,844$178munder 0.1%Trimmed-214,79713 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP564,022$131munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Artisan Partners LP524,885$122m0.18%Added+21,04212 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC473,248$110m0.39%Trimmed-505,57414 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP435,868$101munder 0.1%Trimmed-3,67212 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co396,944$92m0.07%Added+35,77531 Jan 2025 (the filing on sec.gov)
D. E. Shaw & Co.344,721$80m0.06%Trimmed-654,50114 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP243,400$57m0.18%Added+23,63914 Feb 2025 (the filing on sec.gov)
Man Group PLC192,020$45m0.12%Added+22,04914 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC144,017$33munder 0.1%Trimmed-1,141,94314 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP104,209$24m0.16%Trimmed-15,43814 Feb 2025 (the filing on sec.gov)
PDT Partners LLC71,400$17m1.47%Trimmed-6,40514 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →