Who owns CME (CME)
Which tracked institutional funds hold CME, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CME company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CME is one-sided between 2026-Q1 and 2026-Q2: 0 added or opened and 1155 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CME’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.1pp gap the other way — the median holder sizes CME more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CME divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1783 tracked filers holding CME, 917 increased or opened the position and 777 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CME between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 1154
- BlackRock, Inc.$8.7B
- VANGUARD CAPITAL MANAGEMENT LLC$6.9B
- STATE STREET CORP$4.7B
- JPMORGAN CHASE & CO$3.6B
- MORGAN STANLEY$2.8B
- GEODE CAPITAL MANAGEMENT, LLC$2.7B
Largest trims
- Lindsell Train Ltd$514K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 29,460,188 | $8.7B | 9.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 23,367,282 | $6.9B | 7.6% | 2026-Q1 |
| STATE STREET CORP trimmed | 16,055,287 | $4.7B | 5.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 12,209,761 | $3.6B | 4.0% | 2026-Q1 |
| MORGAN STANLEY added | 9,406,843 | $2.8B | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 9,146,888 | $2.7B | 3.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 9,029,289 | $2.7B | 2.9% | 2026-Q1 |
| Capital World Investors trimmed | 6,936,488 | $2.0B | 2.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 4,832,596 | $1.4B | 1.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 4,812,056 | $1.4B | 1.6% | 2026-Q1 |
| NORGES BANK trimmed | 5,020,710 | $1.3B | 1.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 4,374,832 | $1.3B | 1.4% | 2026-Q1 |
| Sanders Capital, LLC trimmed | 4,161,190 | $1.2B | 1.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 4,019,944 | $1.2B | 1.3% | 2026-Q1 |
| FMR LLC trimmed | 3,757,568 | $1.1B | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 3,733,549 | $1.1B | 1.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 3,669,446 | $1.1B | 1.2% | 2026-Q1 |
| Capital International Investors trimmed | 3,576,608 | $1.1B | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,575,307 | $1.1B | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 3,552,814 | $1.0B | 1.2% | 2026-Q1 |
| Alphabet Inc. new | 3,484,020 | $1.0B | 1.1% | 2026-Q1 |
| FIL Ltd trimmed | 3,391,765 | $1.0B | 1.1% | 2026-Q1 |
| Capital Research Global Investors added | 3,334,426 | $985M | 1.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 2,950,082 | $871M | 1.0% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,798,262 | $826M | 0.9% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,781,898 | $822M | 0.9% | 2026-Q1 |
| Fiera Capital Corp added | 2,687,105 | $794M | 0.9% | 2026-Q1 |
| GQG Partners LLC trimmed | 2,625,795 | $776M | 0.9% | 2026-Q1 |
| PineStone Asset Management Inc. trimmed | 2,594,611 | $766M | 0.8% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,580,320 | $762M | 0.8% | 2026-Q1 |
| Legal & General Group Plc trimmed | 2,363,927 | $698M | 0.8% | 2026-Q1 |
| Capital Wealth Planning, LLC trimmed | 2,288,352 | $676M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 2,207,186 | $652M | 0.7% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 2,132,546 | $630M | 0.7% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,097,357 | $619M | 0.7% | 2026-Q1 |
| Amundi added | 2,075,107 | $613M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,028,246 | $599M | 0.7% | 2026-Q1 |
| Vontobel Holding Ltd. added | 2,024,046 | $598M | 0.7% | 2026-Q1 |
| UBS Group AG added | 2,022,656 | $597M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 1,982,087 | $585M | 0.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,981,500 | $585M | 0.6% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 1,818,718 | $537M | 0.6% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 1,733,761 | $512M | 0.6% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 1,707,845 | $504M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 1,568,937 | $463M | 0.5% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 1,560,298 | $461M | 0.5% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 1,546,179 | $457M | 0.5% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 1,479,514 | $455M | 0.5% | 2026-Q1 |
| London & Capital Asset Management Ltd added | 1,460,242 | $431M | 0.5% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,456,544 | $430M | 0.5% | 2026-Q1 |
| Cantillon Capital Management LLC trimmed | 1,386,346 | $409M | 0.4% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich added | 1,361,434 | $403M | 0.4% | 2026-Q1 |
| Fayez Sarofim & Co trimmed | 1,222,003 | $361M | 0.4% | 2026-Q1 |
| Egerton Capital (UK) LLP added | 1,182,907 | $349M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,159,966 | $343M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 1,155,995 | $342M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,249,392 | $341M | 0.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,151,458 | $340M | 0.4% | 2026-Q1 |
| THORNBURG INVESTMENT MANAGEMENT INC trimmed | 1,145,442 | $338M | 0.4% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,136,518 | $336M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 1,091,037 | $322M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 1,061,557 | $314M | 0.3% | 2026-Q1 |
| Life Cycle Investment Partners Ltd added | 1,055,927 | $312M | 0.3% | 2026-Q1 |
| 1832 Asset Management L.P. added | 1,053,209 | $311M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,045,739 | $309M | 0.3% | 2026-Q1 |
| Mawer Investment Management Ltd. trimmed | 1,031,299 | $305M | 0.3% | 2026-Q1 |
| Longview Partners (Guernsey) LTD trimmed | 1,016,950 | $300M | 0.3% | 2026-Q1 |
| CINCINNATI FINANCIAL CORP | 1,002,000 | $296M | 0.3% | 2026-Q1 |
| Rathbones Group PLC trimmed | 990,360 | $293M | 0.3% | 2026-Q1 |
| BESSEMER GROUP INC added | 965,236 | $285M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 964,043 | $285M | 0.3% | 2026-Q1 |
| Sarasin & Partners LLP trimmed | 930,687 | $275M | 0.3% | 2026-Q1 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 925,624 | $272M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 887,114 | $262M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 862,027 | $255M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 826,274 | $244M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 816,357 | $241M | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 804,218 | $238M | 0.3% | 2026-Q1 |
| Guinness Asset Management LTD trimmed | 801,170 | $236M | 0.3% | 2026-Q1 |
| CAPITAL COUNSEL LLC/NY trimmed | 797,692 | $236M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 789,575 | $233M | 0.3% | 2026-Q1 |
| National Pension Service added | 737,902 | $218M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 724,238 | $214M | 0.2% | 2026-Q1 |
| Hamlin Capital Management, LLC trimmed | 721,953 | $213M | 0.2% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 685,973 | $208M | 0.2% | 2026-Q1 |
| M&G PLC trimmed | 684,081 | $202M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 646,565 | $191M | 0.2% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 643,353 | $190M | 0.2% | 2026-Q1 |
| BAHL & GAYNOR INC added | 630,722 | $186M | 0.2% | 2026-Q1 |
| Aberdeen Group plc trimmed | 611,866 | $181M | 0.2% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. added | 595,734 | $177M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 595,089 | $176M | 0.2% | 2026-Q1 |
| Swiss Life Asset Management Ltd added | 642,030 | $175M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 593,525 | $175M | 0.2% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 549,846 | $162M | 0.2% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 535,366 | $158M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC added | 35,895,179 | $9.8B | 10.7% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 1,674,637 | $457M | 0.5% | 2025-Q4 stale |
| Waverton Investment Management Ltd added | 1,155,894 | $312M | 0.3% | 2025-Q3 stale |
| VIKING GLOBAL INVESTORS LP trimmed | 597,374 | $165M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.