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 | |
|---|---|---|---|---|
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 651 | 143.8K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 642 | 141.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 617 | 136.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 613 | 135.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 610 | 134.7K $ | 2.29 % | as of Jun 30, 2026 ↗ |
| AQR Global Fund AQR Funds | 599 | 132.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | 599 | 132.3K $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 596 | 131.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 594 | 131.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| RJ Eagle Vertical Income ETF Carillon Series Trust | 591 | 130.5K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 577 | 154.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 567 | 155.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 561 | 150.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 554 | 122.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 550 | 121.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 543 | 119.9K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 542 | 145.1K $ | 1.13 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 536 | 143.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 532 | 117.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 529 | 116.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 522 | 115.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 501 | 110.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 500 | 110.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 500 | 110.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AAM Brentview Dividend Growth ETF ETF Series Solutions | 486 | 130.1K $ | 1.95 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 484 | 1.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 481 | 131.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 476 | 130.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 472 | 104.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 467 | 103.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 461 | 101.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 450 | 123.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 450 | 99.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 435 | 96.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 433 | 95.6K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 429 | 94.7K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 428 | 114.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 428 | 94.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Cicero-Optimum US Sector Fund Cicero Fonder AB | 422 | 1.2M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 400 | 1.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 394 | 105.5K $ | 2.16 % | as of Jul 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 387 | 103.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 380 | 83.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 373 | 82.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 367 | 81K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 364 | 80.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| USCF Dividend Income Fund USCF ETF Trust | 354 | 78.2K $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 350 | 93.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 342 | 962.2K SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 342 | 75.5K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 339 | 74.9K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 332 | 88.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 330 | 72.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 316 | 84.6K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 305 | 81.7K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Storebrand USA Plus Storebrand Asset Management AS | 303 | 852.5K SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 303 | 81.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 285 | 76.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 280 | 75K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 274 | 60.5K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 273 | 74.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 271 | 72.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 271 | 59.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 266 | 71.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 263 | 70.4K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III | 261 | 57.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions | 252 | 67.5K $ | 2.34 % | as of Jul 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 251 | 55.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 246 | 54.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 243 | 66.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 236 | 63.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 233 | 51.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 231 | 51K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 225 | 49.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 220 | 48.6K $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 217 | 59.4K $ | 0.44 % | as of May 29, 2026 ↗ |
| PROFUND VP BULL ProFunds | 217 | 47.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 213 | 47K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 208 | 45.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 208 | 45.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC | 204 | 54.6K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | 203 | 54.4K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 203 | 44.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 200 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 200 | 44.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 199 | 43.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 195 | 43.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 192 | 52.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Diversified Dividend Opportunities ETF Invesco Actively Managed Exchange-Traded Fund Trust | 191 | 51.1K $ | 1.89 % | as of Jul 31, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 188 | 41.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 187 | 526.1K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 178 | 39.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 171 | 45.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV | 165 | 44.2K $ | 2.13 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 162 | 43.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 161 | 44K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 155 | 34.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 155 | 34.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 147 | 32.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | 143 | 31.6K $ | 0.02 % | 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