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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
46
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 31 listed it in both
Shares listed
41,834,563
combined, among listed positions
Reported value
$11.4bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,145,558.

Managers listing CME in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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 Investors7,278,038$2.0bn0.27%Trimmed-993,11811 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,886,521$1.9bn0.20%Trimmed-474,68717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,017,344$1.1bn0.06%Added+210,09917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,074,773$840m0.49%Added+208,31813 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,825,747$772m0.07%Trimmed-4,57619 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,235,265$610m0.20%Trimmed-208,30222 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,169,135$592m0.44%Added+70,27327 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,048,415$559m0.25%Added+236,21317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,007,043$548m0.29%Trimmed-424,74417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,543,443$421m0.13%Trimmed-27,21517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,297,647$354m0.05%Added+938,01517 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP1,179,792$322m3.50%Trimmed-4,99611 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors1,062,343$290m0.05%Added+7,71611 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP855,093$234munder 0.1%Trimmed-863,15317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP462,820$126m0.25%Trimmed-453,38017 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co446,036$122m0.10%Trimmed-11,38623 Jan 2026 (the filing on sec.gov)
Artisan Partners LP351,487$96m0.14%Added+14,91517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC248,841$68munder 0.1%Trimmed-425,38517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP181,129$49munder 0.1%Added+111,01817 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP179,811$49m0.10%Trimmed-88,77717 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp152,462$42m0.08%Added+92,46217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.150,929$41munder 0.1%Trimmed-35,47217 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP120,023$33m0.24%Added+72,59317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP112,620$31munder 0.1%Added+97,62017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP111,950$31m0.33%Added+6,37017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (0)

No new position among listed positions.

Exited (3)

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 →