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 | |
|---|---|---|---|---|
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 24,912 | 6.8M $ | 0.25 % | as of May 29, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 24,902 | 70.1M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 24,756 | 69.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 24,423 | 5.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 24,109 | 6.5M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 23,893 | 5.3M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 23,522 | 6.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II | 23,264 | 6.4M $ | 2.28 % | as of May 31, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 23,227 | 5.1M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,007 | 5.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 22,918 | 6.1M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NYLIM VP FUNDS TRUST | 22,739 | 5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 22,355 | 4.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 22,301 | 4.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Financials ProShares Trust | 22,230 | 6.1M $ | 0.88 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 21,887 | 6M $ | 0.18 % | as of May 29, 2026 ↗ |
| Large Cap Value Fund ULTRA SERIES FUND | 21,675 | 4.8M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 21,476 | 4.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 21,140 | 59.5M SEK | 2.53 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 21,010 | 59.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 20,907 | 58.8M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 20,560 | 4.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 20,231 | 5.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 20,144 | 5.5M $ | 0.37 % | as of May 31, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20,090 | 4.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 20,089 | 4.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 19,983 | 5.4M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 19,900 | 4.4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| NYLIM VP MFS Investors Trust Portfolio NYLIM VP FUNDS TRUST | 19,464 | 4.3M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 19,283 | 54.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,051 | 4.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Madison Covered Call & Equity Income Fund MADISON FUNDS | 18,900 | 5.1M $ | 3.69 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 18,736 | 5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,565 | 4.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,396 | 4.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,386 | 4.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,369 | 4.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 18,315 | 4.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 18,073 | 4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 17,843 | 3.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 17,713 | 4.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 17,103 | 4.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 16,905 | 4.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 16,900 | 47.5M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 16,700 | 3.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 16,575 | 4.5M $ | 0.91 % | as of May 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 16,399 | 3.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 15,942 | 3.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 15,815 | 4.3M $ | 1.01 % | as of May 31, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 15,453 | 4.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 15,065 | 3.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 15,057 | 3.3M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 15,038 | 3.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 15,019 | 3.3M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 14,873 | 4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 14,740 | 3.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 14,612 | 3.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,445 | 3.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 14,395 | 3.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 14,332 | 3.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 14,287 | 3.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,277 | 3.9M $ | 0.61 % | as of May 31, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 14,241 | 3.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 14,174 | 3.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 14,158 | 3.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 14,101 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Value ETF iShares Trust | 14,041 | 3.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 14,000 | 3.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 13,984 | 3.1M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,958 | 3.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 13,876 | 3.7M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 13,862 | 3.8M $ | 0.07 % | as of May 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,770 | 3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 13,760 | 3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 13,658 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 13,611 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,354 | 2.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 13,351 | 2.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 13,304 | 3.6M $ | 0.45 % | as of May 29, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 12,738 | 2.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,730 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 12,565 | 2.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 12,453 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Core Dividend ETF iShares Trust | 12,432 | 3.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 12,316 | 2.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 12,303 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,097 | 3.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| The Value Fund COMMERCE FUNDS | 12,080 | 3.2M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Madison Dividend Income Fund MADISON FUNDS | 12,025 | 3.2M $ | 3.55 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 12,014 | 3.3M $ | 0.14 % | as of May 31, 2026 ↗ |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 11,993 | 2.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 11,900 | 3.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 11,704 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 11,424 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dividend Growth Portfolio PACIFIC SELECT FUND | 11,300 | 2.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 11,247 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 11,125 | 3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 10,966 | 2.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 10,966 | 2.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 10,908 | 2.4M $ | 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