Fund shareholders of CME Group Inc
ISIN US12572Q1058 · United States · LEI LCZ7XYGSLJUHFXXNXD88
- Fund shareholders
- 980
- Of which ETFs
- 282 698 other funds
- Value held
- ≈ 25.7B $ 25.3B $ · 3.6B SEK · 41M €
980 funds hold this company. This table lists the 978 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,503,075 | 2.5B $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 9,389,568 | 2.1B $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 4,984,827 | 1.1B $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 4,722,552 | 1.3B $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,614,569 | 1.3B $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,448,899 | 761.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,450,724 | 541.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,418,774 | 647.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,366,168 | 633.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,260,489 | 605.3M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,228,288 | 609.5M $ | 1.29 % | as of May 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,050,196 | 549M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,967,031 | 434.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Income Fund JPMorgan Trust II | 1,466,228 | 323.8M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,454,750 | 389.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 1,297,073 | 286.4M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,078,513 | 238.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,026,376 | 274.9M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | 993,656 | 219.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 864,424 | 190.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 848,868 | 187.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 820,505 | 181.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 809,392 | 216.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 807,032 | 178.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 793,000 | 175.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 790,025 | 211.6M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 785,680 | 210.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 741,358 | 198.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Balanced Fund Janus Investment Fund | 712,339 | 157.3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 706,448 | 189.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 683,349 | 183M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 681,696 | 186.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 618,316 | 169.1M $ | 1.71 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 606,828 | 162.5M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 601,813 | 161.2M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 585,912 | 1.6B SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 583,274 | 159.5M $ | 1.19 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 550,942 | 147.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 550,487 | 150.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 466,042 | 102.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 442,410 | 97.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 428,018 | 94.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 423,190 | 93.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 381,934 | 104.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 376,831 | 100.9M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 349,219 | 77.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 346,503 | 76.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 345,432 | 76.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 333,954 | 73.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 331,302 | 73.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Growth and Income Fund Janus Investment Fund | 320,058 | 70.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 316,985 | 70M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 303,663 | 81.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 302,652 | 66.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 299,745 | 66.2M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 298,324 | 65.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 295,312 | 79.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 295,168 | 80.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 294,900 | 79M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Fund Victory Portfolios IV | 292,837 | 64.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 261,523 | 57.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 252,704 | 55.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 251,404 | 68.8M $ | 0.75 % | as of May 31, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 243,934 | 65.3M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 237,839 | 65.1M $ | 0.94 % | as of May 31, 2026 ↗ |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 236,160 | 63.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 231,307 | 51.1M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 229,180 | 62.7M $ | 0.29 % | as of May 31, 2026 ↗ |
| Janus Henderson VIT Balanced Portfolio Janus Aspen Series | 226,029 | 49.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 223,049 | 49.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 220,664 | 59.1M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 220,412 | 59M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 218,377 | 59.7M $ | 0.47 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 218,100 | 59.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 217,361 | 48M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 217,262 | 48M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 213,783 | 58.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 212,211 | 46.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 197,181 | 52.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 195,590 | 43.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 193,880 | 42.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 186,554 | 51M $ | 0.18 % | as of May 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 185,171 | 49.6M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 185,020 | 40.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 181,793 | 49.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 179,279 | 39.6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Mairs & Power Fund Trust for Professional Managers | 175,000 | 38.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 174,868 | 38.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 173,498 | 38.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nomura Core Equity Fund IVY FUNDS | 161,421 | 35.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 158,983 | 42.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 158,273 | 35M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 155,369 | 34.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 149,438 | 33M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 148,750 | 40.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 148,434 | 40.6M $ | 0.80 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 142,772 | 38.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 136,723 | 30.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 136,600 | 36.6M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 135,483 | 29.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust | 5.36 % | as of Jul 31, 2026 ↗ |
| Go Blockchain Fund AIFM Capital AB | 4.62 % | as of Mar 31, 2026 ↗ |
| NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST | 4.52 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST | 4.38 % | as of Jul 31, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 4.07 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 3.99 % | as of May 31, 2026 ↗ |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| Corgi Crypto Infrastructure ETF Corgi ETF Trust I | 3.97 % | as of Jun 30, 2026 ↗ |
| YCG Enhanced Fund YCG Mutual Funds | 3.94 % | as of May 31, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 3.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 903 | -32 | 104,481,201 | -4.1 % |
| 2026Q2 | 935 | +25 | 108,987,613 | +0.7 % |
| 2026Q1 | 910 | -46 | 108,262,893 | -0.8 % |
| 2025Q4 | 956 | -25 | 109,190,960 | -1.2 % |
| 2025Q3 | 981 | +41 | 110,521,481 | -1.9 % |
| 2025Q2 | 940 | +86 | 112,664,799 | +4.6 % |
| 2025Q1 | 854 | -33 | 107,680,310 | -0.8 % |
| 2024Q4 | 887 | +23 | 108,591,434 | -5.2 % |
| 2024Q3 | 864 | -3 | 114,574,259 | -8.3 % |
| 2024Q2 | 867 | +2 | 125,000,429 | +0.8 % |
| 2024Q1 | 865 | +7 | 123,955,364 | -7.7 % |
| 2023Q4 | 858 | 134,286,117 |
Institutional managers
1,773 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,448,257 | 9.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,055,287 | 4.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,209,761 | 3.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,406,843 | 2.8B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,146,888 | 2.7B $ | as of Mar 31, 2026 |
| Capital World Investors | 6,936,488 | 2B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,832,596 | 1.4B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,812,056 | 1.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,374,832 | 1.3B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 4,161,190 | 1.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,019,944 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 3,760,906 | 1.1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,733,549 | 1.1B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,669,446 | 1.1B $ | as of Mar 31, 2026 |
| Capital International Investors | 3,576,608 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,575,307 | 1.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,552,814 | 1B $ | as of Mar 31, 2026 |
| Alphabet Inc. | 3,484,020 | 1B $ | as of Mar 31, 2026 |
| FIL Ltd | 3,391,765 | 1B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,334,426 | 984.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,950,082 | 871.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,798,262 | 826.5M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,781,898 | 821.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 2,687,105 | 793.6M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 2,625,795 | 775.5M $ | as of Mar 31, 2026 |
Funds holding the debt of CME Group Inc
112 funds declare 218 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of CME Group Inc". https://titelia.com/en/stocks/cme-group-inc-US12572Q1058