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 | |
|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 48,521 | 10.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 47,117 | 12.6M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 46,756 | 12.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 46,491 | 10.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 46,034 | 10.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,848 | 12.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,467 | 12.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 45,461 | 12.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 45,168 | 10M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 44,987 | 9.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 44,961 | 9.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 44,947 | 12.3M $ | 1.60 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 44,789 | 9.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 44,661 | 9.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 44,323 | 12.1M $ | 0.17 % | as of May 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 44,242 | 12.1M $ | 1.43 % | as of May 31, 2026 ↗ |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 44,118 | 9.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 43,553 | 9.6M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 42,861 | 9.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 42,465 | 9.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 42,254 | 9.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 41,216 | 11M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 41,063 | 9.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 39,870 | 10.9M $ | 1.06 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 39,748 | 10.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 39,710 | 8.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 39,500 | 10.6M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 38,800 | 8.6M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 38,340 | 10.5M $ | 2.02 % | as of May 31, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 38,039 | 8.4M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 37,938 | 106.7M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 37,670 | 10.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 37,619 | 10.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 37,524 | 8.3M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 37,442 | 8.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 36,916 | 9.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 36,709 | 10M $ | 0.57 % | as of May 31, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 36,515 | 10M $ | 0.15 % | as of May 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 35,951 | 7.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS EQUITY INCOME FUND ADVISORS' INNER CIRCLE FUND | 35,682 | 9.6M $ | 2.90 % | as of Jul 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 35,195 | 7.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 34,327 | 96.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 33,908 | 9.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 33,901 | 9.3M $ | 0.35 % | as of May 31, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 33,538 | 9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 33,379 | 7.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 33,215 | 7.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 32,865 | 8.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 32,812 | 92.3M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 32,566 | 7.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 32,400 | 8.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 32,083 | 8.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 31,988 | 7.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 31,050 | 6.9M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 30,544 | 85.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 30,497 | 8.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 30,496 | 8.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,492 | 8.3M $ | 0.58 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,322 | 8.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 30,160 | 8.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,152 | 8.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 30,090 | 6.6M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Motley Fool 100 Index ETF RBB Fund, Inc. | 29,388 | 8M $ | 0.38 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 29,122 | 8M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 29,081 | 6.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 28,999 | 7.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 28,702 | 6.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST | 28,643 | 7.7M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 28,328 | 7.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 28,308 | 7.7M $ | 0.15 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 28,240 | 6.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 28,156 | 6.2M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 27,983 | 7.5M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 27,942 | 7.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 27,779 | 7.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 27,681 | 77.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 27,599 | 6.1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 27,400 | 6.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 27,141 | 7.3M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 26,488 | 7.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 26,360 | 5.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 26,338 | 7.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 26,253 | 7M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 26,097 | 5.8M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 25,945 | 7.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| ALGER GROWTH & INCOME FUND ALGER FUNDS | 25,826 | 6.9M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 25,745 | 5.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 25,725 | 7M $ | 0.15 % | as of May 31, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | 25,695 | 7M $ | 1.36 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 25,672 | 5.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 25,601 | 6.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 25,596 | 5.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 25,592 | 5.7M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 25,566 | 71.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 25,335 | 5.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 25,331 | 5.6M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Transamerica Sustainable Equity Income TRANSAMERICA FUNDS | 25,059 | 6.7M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,011 | 6.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | 24,966 | 5.5M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 24,947 | 5.5M $ | 0.85 % | 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