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 | |
|---|---|---|---|---|
| U.S. Socially Responsible Fund VALIC Co I | 10,745 | 2.9M $ | 0.70 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 10,530 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 10,369 | 2.3M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 10,346 | 2.8M $ | 4.07 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,324 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 10,314 | 2.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Putnam U.S. Research Fund Putnam Investment Funds | 10,290 | 2.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,215 | 2.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 10,183 | 2.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 10,172 | 2.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,065 | 28.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 10,061 | 2.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 10,029 | 2.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 10,000 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 9,953 | 2.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 9,942 | 2.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,930 | 2.7M $ | 0.14 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 9,910 | 27.9M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 9,838 | 2.6M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,722 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 9,717 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 9,659 | 2.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 9,607 | 2.1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 9,607 | 2.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 9,598 | 2.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,596 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 9,588 | 2.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 9,560 | 2.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,521 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 9,393 | 2.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 9,380 | 2.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST | 9,357 | 2.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 9,310 | 2.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,202 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 9,200 | 2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,200 | 2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 9,107 | 2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,094 | 25.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 9,043 | 2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 9,038 | 2.4M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 9,026 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 8,964 | 2.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,946 | 2.4M $ | 0.12 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 8,883 | 2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 8,872 | 2.4M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 8,699 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 8,676 | 2.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Madison Dividend Value ETF Madison ETFs Trust | 8,602 | 1.9M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,598 | 2.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 8,534 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 8,480 | 1.9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 8,370 | 2.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 8,353 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 8,263 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 8,257 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 8,238 | 2.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,216 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 8,213 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 8,100 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 8,040 | 1.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,034 | 2.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 7,977 | 2.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 7,911 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,742 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,629 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 7,568 | 2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,520 | 1.7M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 7,466 | 2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 7,454 | 2M $ | 3.99 % | as of May 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 7,431 | 2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 7,300 | 1.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| NYLIM PineStone Global Equity Fund NYLIM FUNDS TRUST | 7,224 | 1.9M $ | 4.38 % | as of Jul 31, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 7,143 | 20.1M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,109 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 7,105 | 1.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 7,034 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 7,025 | 1.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 6,989 | 1.5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 6,962 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,852 | 1.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 6,834 | 1.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 6,834 | 1.5M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 6,706 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 6,695 | 1.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,694 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,693 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 6,671 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 6,600 | 18.6M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,562 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 6,560 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| 1789 GROWTH AND INCOME FUND Pinnacle Capital Management Funds Trust | 6,519 | 1.7M $ | 5.36 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 6,481 | 1.7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,469 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 6,439 | 1.4M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 6,434 | 1.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 6,386 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,383 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 6,286 | 1.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 6,217 | 1.7M $ | 0.89 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 6,128 | 1.7M $ | 0.13 % | as of May 31, 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