Security record · archived quarter
CME
CME Group Inc. · Financial Services · Financial - Data & Stock Exchanges
27Tracked holders
+2Δ holders
129.91MShares held
$35.80BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +8.0% ·
share flow 0.0% ·
net new positions +7.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +1 | 242.71M | $53.69B | +7 | −5 |
| Q1 2026 | 180 | -2 | 245.72M | $72.57B | +1 | −4 |
| Q4 2025 | 181 | 0 | 261.10M | $71.27B | +1 | — |
| Q3 2025 | 28 | -1 | 154.90M | $41.85B | — | −2 |
| Q2 2025 | 27 | +2 | 129.91M | $35.80B | +2 | — |
| Q1 2025 | 22 | 0 | 60.71M | $16.10B | — | — |
| Q4 2024 | 22 | +3 | 61.75M | $14.43B | +3 | — |
| Q3 2024 | 18 | 0 | 42.62M | $9.40B | +1 | −1 |
| Q2 2024 | 18 | — | 38.94M | $7.65B | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 35.18M | — | $9.70B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 30.03M | — | $8.28B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 16.42M | -0.1% | $4.53B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 9.18M | +3.6% | $2.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 9.18M | +3.6% | $2.52B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Capital World Investors ✦ | 8.62M | -11.4% | $2.37B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 5.76M | +5.6% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 5.76M | +5.6% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Norges Bank ✦ (passive) | 5.70M | +13.6% | $1.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.05M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.05M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.05M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.05M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.05M | — | $1.12B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 3.83M | +6.6% | $1.06B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.39M | -14.1% | $655.27M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 49 | PRIMECAP Management ✦ | 1.99M | +8.6% | $548.07M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.76M | -33.5% | $486.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 1.04M | +27.8% | $287.33M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 824.49K | -19.1% | $227.25M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 746.69K | -13.6% | $205.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 746.69K | -13.6% | $205.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 61 | Viking Global Investors ✦ | 597.37K | New | $164.65M | 0.5% | New | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 528.45K | +126.7% | $145.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 470.64K | +3.5% | $129.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 470.64K | +3.5% | $129.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 470.64K | +3.5% | $129.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 470.64K | +3.5% | $129.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 304.84K | +2.9% | $84.02M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 218.94K | -30.0% | $60.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 218.94K | -30.0% | $60.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 218.94K | -30.0% | $60.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 218.94K | -30.0% | $60.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 122.83K | +36.2% | $33.86M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 73 | Point72 Asset Management ✦ | 79.56K | -58.2% | $21.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 74 | Soros Fund Management ✦ | 30.03K | 0.0% | $8.28M | 0.2% | Held | 5 | SEC ↗ |
| 75 | Markel Group ✦ | 22.50K | +136.8% | $6.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 7.04K | New | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 77 | Marshall Wace ✦ | 3.69K | -88.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 976 | +18.9% | $269,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $164.65M | 0.5% |
| GAMCO Investors | $1.94M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,780 holders, 308.49M shares, $88.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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